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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
+2.88%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$125M
(-48%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-96.09%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
122
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$82.5B
| $203K | 0.15% |
1,242
-3,537
| -74% | -$566K |
|
127
Merck
MRK
$317B
| $203K | 0.15% |
3,505
-209
| -6% | -$11.8K |
|
|
SHPG
128
DELISTED
Shire pic
SHPG
| $199K | 0.15% |
1,179
-50
| -4% | -$8.06K |
|
129
Annaly Capital Management
NLY
$17.1B
| $196K | 0.14% |
4,769
+1,399
| +42% | +$58.3K |
|
130
Gilead Sciences
GILD
$164B
| $195K | 0.14% |
2,759
-68
| -2% | -$4.8K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $195K | 0.14% |
2,340
+1,161
| +98% | +$96.7K |
|
132
Medtronic
MDT
$110B
| $194K | 0.14% |
2,262
-12,023
| -84% | -$1M |
|
133
Abbott
ABT
$183B
| $192K | 0.14% |
3,151
-840
| -21% | -$50.9K |
|
134
Ingredion
INGR
$6.52B
| $189K | 0.14% |
1,703
| – | – |
|
135
Thermo Fisher Scientific
TMO
$214B
| $189K | 0.14% |
911
-7
| -0.8% | -$1.49K |
|
136
Freeport-McMoran
FCX
$97.1B
| $188K | 0.14% |
10,916
-29,951
| -73% | -$508K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$194B
| $185K | 0.14% |
2,922
-12,347
| -81% | -$817K |
|
138
Blackrock
BLK
$176B
| $183K | 0.13% |
367
| – | – |
|
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $179K | 0.13% |
3,018
-60
| -2% | -$3.57K |
|
140
Amgen
AMGN
$221B
| $177K | 0.13% |
958
-379
| -28% | -$67K |
|
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $174K | 0.13% |
1,747
+990
| +131% | +$99K |
|
142
Delta Air Lines
DAL
$61.3B
| $173K | 0.13% |
3,501
-217
| -6% | -$11.6K |
|
143
Analog Devices
ADI
$184B
| $170K | 0.12% |
1,770
| – | – |
|
144
Polaris
PII
$4.16B
| $170K | 0.12% |
1,388
| – | – |
|
145
Las Vegas Sands
LVS
$29.7B
| $168K | 0.12% |
2,200
-250
| -10% | -$19.1K |
|
146
Western Digital
WDC
$179B
| $168K | 0.12% |
2,878
-13
| -0.4% | -$827 |
|
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $167K | 0.12% |
1,569
-7,450
| -83% | -$800K |
|
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $165K | 0.12% |
4,366
+1,839
| +73% | +$68.5K |
|
149
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
| $165K | 0.12% |
8,268
+1,077
| +15% | +$21.4K |
|
150
Vanguard Total International Stock ETF
VXUS
$158B
| $163K | 0.12% |
3,017
-404
| -12% | -$22.8K |
|
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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.