Advantage Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$890K |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$798K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$626K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.46M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.94% |
| 5 | Energy | 3.13% |
Similar funds
Advantage Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Advantage Investment Management held 1,093 positions worth $137M, down 48% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advantage Investment Management withdrew a net $131M in Q2 2018, closing 122 positions and reducing 296 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $577K.
- Advantage Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,305 shares worth $577K.
- Advantage Investment Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $890K increase.
- Advantage Investment Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14M.
- Advantage Investment Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2018, selling an estimated $1.89M.
- Advantage Investment Management's ten largest holdings make up 31% of its $137M portfolio in Q2 2018.
- Advantage Investment Management opened 71 new positions and closed 122 in Q2 2018.
- Advantage Investment Management's portfolio value fell 48% quarter-over-quarter to $137M.
Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.