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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
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$225K 0.17%
1,715
-58
-3% -$8.4K
MDT icon
102
Medtronic
MDT
$110B
$224K 0.17%
2,461
+490
+25% +$45.8K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.17%
2,003
+144
+8% +$15.7K
DINO icon
104
HF Sinclair
DINO
$14.3B
$216K 0.16%
4,235
– –
AGNC icon
105
AGNC Investment
AGNC
$12.8B
$212K 0.16%
12,111
+1,827
+18% +$32.6K
HD icon
106
Home Depot
HD
$353B
$209K 0.16%
1,215
-117
-9% -$21K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$209K 0.16%
3,026
-834
-22% -$63.8K
VMW
108
DELISTED
VMware, Inc
VMW
$208K 0.16%
1,517
– –
SHPG
109
DELISTED
Shire pic
SHPG
$205K 0.16%
1,179
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$202K 0.15%
1,773
-631
-26% -$79.8K
DD icon
111
DuPont de Nemours
DD
$19.5B
$199K 0.15%
1,466
+86
+6% +$12.3K
TECK icon
112
Teck Resources
TECK
$32.8B
$196K 0.15%
9,082
+155
+2% +$3.36K
MA icon
113
Mastercard
MA
$499B
$195K 0.15%
1,036
+41
+4% +$8.14K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.6B
$194K 0.15%
1,920
-204
-10% -$22.3K
KMI icon
115
Kinder Morgan
KMI
$68.7B
$194K 0.15%
12,601
+3,766
+43% +$63.7K
DAL icon
116
Delta Air Lines
DAL
$60.2B
$192K 0.15%
3,854
– –
KDP icon
117
Keurig Dr Pepper
KDP
$40.5B
$191K 0.14%
7,450
+83
+1% +$2.11K
QCOM icon
118
Qualcomm
QCOM
$173B
$191K 0.14%
3,360
+467
+16% +$28.4K
TWO
119
Two Harbors Investment
TWO
$1.27B
$189K 0.14%
3,671
+589
+19% +$33.6K
NGL icon
120
NGL Energy Partners
NGL
$2.13B
$188K 0.14%
+19,631
New +$201K
MDLZ icon
121
Mondelez International
MDLZ
$79.8B
$186K 0.14%
4,634
+1,773
+62% +$75.6K
INCY icon
122
Incyte
INCY
$24.1B
$184K 0.14%
2,900
+700
+32% +$45.5K
KO icon
123
Coca-Cola
KO
$374B
$184K 0.14%
3,895
-263
-6% -$12.6K
WHF icon
124
WhiteHorse Finance
WHF
$142M
$183K 0.14%
14,356
+2,232
+18% +$29.6K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$183K 0.14%
3,059
+100
+3% +$6.39K
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.