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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$780K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
1051
Kite Realty
KRG
$5.36B
– –
-225
Closed -$4K
KSA icon
1052
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-248
Closed -$8K
NI icon
1053
NiSource
NI
$20.4B
– –
-789
Closed -$21K
NKTR icon
1054
Nektar Therapeutics
NKTR
$2.58B
– –
-25
Closed -$18K
NOK icon
1055
Nokia
NOK
$52.3B
$0 ﹤0.01%
13
– –
ONTO icon
1056
Onto Innovation
ONTO
$15.3B
– –
-159
Closed -$6K
PACB icon
1057
Pacific Biosciences
PACB
$370M
$0 ﹤0.01%
45
– –
PBF icon
1058
PBF Energy
PBF
$7.31B
– –
-84
Closed -$4K
PFI icon
1059
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
– –
-3,766
Closed -$131K
PGF icon
1060
Invesco Financial Preferred ETF
PGF
$674M
– –
-68
Closed -$1K
PSCC icon
1061
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
– –
-39
Closed -$1K
PSCH icon
1062
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
– –
-294
Closed -$13K
PSCT icon
1063
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
– –
-99
Closed -$3K
PSCU icon
1064
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-17
Closed -$1K
PSEC icon
1065
Prospect Capital
PSEC
$1.17B
– –
-17,030
Closed -$114K
PZZA icon
1066
Papa John's
PZZA
$806M
– –
-100
Closed -$5K
QQEW icon
1067
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-263
Closed -$16K
SHYL icon
1068
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
– –
-22
Closed -$1K
SLX icon
1069
VanEck Steel ETF
SLX
$176M
– –
-29
Closed -$1K
SLYG icon
1070
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-46
Closed -$3K
SOXX icon
1071
iShares Semiconductor ETF
SOXX
$48.7B
– –
-42
Closed -$3K
SPEM icon
1072
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-52
Closed -$2K
SPGP icon
1073
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-67
Closed -$3K
SPIB icon
1074
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-30
Closed -$1K
SPTL icon
1075
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-18
Closed -$1K
41 42
43
44 45

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MHIM
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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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Advantage Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.

  • Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
  • Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
  • Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
  • Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.