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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
EW icon
101
Edwards Lifesciences
EW
$51.5B
$270K 0.18%
4,650
+390
+9% +$19.1K
DIS icon
102
Walt Disney
DIS
$181B
$267K 0.17%
2,282
+9
+0.4% +$1K
AXP icon
103
American Express
AXP
$231B
$266K 0.17%
2,497
+848
+51% +$88.2K
SLB icon
104
SLB Ltd
SLB
$76.5B
$264K 0.17%
4,332
+1,020
+31% +$65.7K
TXN icon
105
Texas Instruments
TXN
$254B
$257K 0.17%
2,398
+379
+19% +$42.2K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$248K 0.16%
1,016
+105
+12% +$24.2K
MU icon
107
Micron Technology
MU
$996B
$247K 0.16%
5,450
-476
-8% -$24K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.6B
$246K 0.16%
2,124
-219
-9% -$25.1K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$245K 0.16%
5,973
+13
+0.2% +$547
NLY icon
110
Annaly Capital Management
NLY
$17.1B
$242K 0.16%
5,923
+1,154
+24% +$48.3K
VMW
111
DELISTED
VMware, Inc
VMW
$237K 0.15%
1,517
+45
+3% +$6.89K
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$231K 0.15%
7,509
+456
+6% +$14K
COP icon
113
ConocoPhillips
COP
$140B
$229K 0.15%
2,957
+1,320
+81% +$95.2K
DD icon
114
DuPont de Nemours
DD
$19.5B
$225K 0.15%
1,380
+495
+56% +$85.2K
DAL icon
115
Delta Air Lines
DAL
$60.5B
$223K 0.14%
3,854
+353
+10% +$19.4K
MA icon
116
Mastercard
MA
$505B
$221K 0.14%
995
+279
+39% +$58.2K
WFC icon
117
Wells Fargo
WFC
$265B
$220K 0.14%
4,190
-130
-3% -$7.42K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$219K 0.14%
3,841
-8,310
-68% -$463K
HON icon
119
Honeywell
HON
$76.3B
$216K 0.14%
1,439
+574
+66% +$81.4K
TECK icon
120
Teck Resources
TECK
$32.4B
$215K 0.14%
8,927
– –
SHPG
121
DELISTED
Shire pic
SHPG
$214K 0.14%
1,179
– –
LUMN icon
122
Lumen
LUMN
$6.09B
$210K 0.14%
9,904
+2,349
+31% +$49.1K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K 0.14%
2,959
– –
AMAT icon
124
Applied Materials
AMAT
$419B
$208K 0.14%
5,376
-1,249
-19% -$55.2K
QCOM icon
125
Qualcomm
QCOM
$168B
$208K 0.14%
2,893
-1,532
-35% -$101K
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 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.