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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$125M
Cap. Flow
-$131M
Cap. Flow %
-96.09%
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
122

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$798K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$626K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
PSL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$252K 0.18%
3,223
-74,164
-96% -$5.69M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$252K 0.18%
5,960
-2,960
-33% -$134K
NFLX icon
103
Netflix
NFLX
$306B
$248K 0.18%
6,330
-13,740
-68% -$468K
QCOM icon
104
Qualcomm
QCOM
$166B
$248K 0.18%
4,425
-14,218
-76% -$794K
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$245K 0.18%
5,333
-414
-7% -$19.5K
GM icon
106
General Motors
GM
$78.3B
$241K 0.18%
6,109
-21,263
-78% -$837K
WFC icon
107
Wells Fargo
WFC
$271B
$240K 0.18%
4,320
-13,996
-76% -$750K
DIS icon
108
Walt Disney
DIS
$177B
$238K 0.17%
2,273
-949
-29% -$97K
ARLP icon
109
Alliance Resource Partners
ARLP
$3.24B
$234K 0.17%
12,750
+7,334
+135% +$132K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.17%
2,134
-2,107
-50% -$223K
TECK icon
111
Teck Resources
TECK
$32.4B
$227K 0.17%
8,927
– –
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.92B
$224K 0.16%
4,389
-109,937
-96% -$5.64M
TXN icon
113
Texas Instruments
TXN
$255B
$223K 0.16%
2,019
-300
-13% -$32.5K
SLB icon
114
SLB Ltd
SLB
$74.6B
$222K 0.16%
3,312
– –
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$221K 0.16%
1,136
-3,463
-75% -$626K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$221K 0.16%
2,647
-56,498
-96% -$4.73M
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$220K 0.16%
2,690
-10,002
-79% -$800K
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$217K 0.16%
7,053
+6,853
+3,427% +$211K
VMW
119
DELISTED
VMware, Inc
VMW
$216K 0.16%
1,472
– –
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.16%
2,959
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.15%
1,859
+859
+86% +$96.4K
EW icon
122
Edwards Lifesciences
EW
$51B
$207K 0.15%
4,260
– –
IPGP icon
123
IPG Photonics
IPGP
$4.04B
$206K 0.15%
933
– –
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$206K 0.15%
2,027
+480
+31% +$48.7K
LMT icon
125
Lockheed Martin
LMT
$134B
$205K 0.15%
694
-245
-26% -$79K
3 4
5
6 7

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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 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.