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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
+14.93%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.82M
Cap. Flow
-$19.3M
Cap. Flow %
-15.13%
Top 10 Hldgs %
28.75%
Holding
1,057
New
47
Increased
183
Reduced
304
Closed
121

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
2
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$1.08M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$788K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$788K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$686K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Healthcare 5.85%
3 Technology 5.64%
4 Industrials 4.73%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
126
Armour Residential REIT
ARR
$2.36B
$240K 0.19%
2,461
+756
+44% +$77.4K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$240K 0.19%
1,441
-274
-16% -$43.6K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
$237K 0.19%
5,809
-300
-5% -$12K
MMLP icon
129
Martin Midstream Partners
MMLP
$95.9M
$236K 0.19%
18,979
+2,243
+13% +$28.2K
SXCP
130
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$234K 0.18%
18,807
+3,476
+23% +$46.3K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$233K 0.18%
2,964
-62
-2% -$4.8K
DHC
132
Diversified Healthcare Trust
DHC
$2.14B
$231K 0.18%
19,573
+6,092
+45% +$78K
MDT icon
133
Medtronic
MDT
$112B
$230K 0.18%
2,527
+66
+3% +$5.91K
TXN icon
134
Texas Instruments
TXN
$261B
$230K 0.18%
2,170
-230
-10% -$23.8K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.3B
$226K 0.18%
8,210
+4,314
+111% +$116K
ABT icon
136
Abbott
ABT
$187B
$222K 0.17%
2,778
-1,843
-40% -$137K
AVGO icon
137
Broadcom
AVGO
$2.04T
$217K 0.17%
7,220
+240
+3% +$6.51K
TECK icon
138
Teck Resources
TECK
$32.6B
$212K 0.17%
9,138
+56
+0.6% +$1.26K
VEEV icon
139
Veeva Systems
VEEV
$37.4B
$212K 0.17%
1,669
+133
+9% +$15K
DINO icon
140
HF Sinclair
DINO
$14.5B
$209K 0.16%
4,235
– –
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$208K 0.16%
7,874
– –
HEI icon
142
HEICO Corp
HEI
$51.4B
$206K 0.16%
2,176
– –
C icon
143
Citigroup
C
$226B
$200K 0.16%
3,217
+582
+22% +$36.1K
QCOM icon
144
Qualcomm
QCOM
$176B
$199K 0.16%
3,492
+132
+4% +$7.13K
DAL icon
145
Delta Air Lines
DAL
$60.1B
$198K 0.16%
3,824
-30
-0.8% -$1.49K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.7B
$196K 0.15%
3,249
+199
+7% +$11.4K
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$196K 0.15%
3,059
– –
KMI icon
148
Kinder Morgan
KMI
$68.7B
$192K 0.15%
9,578
-3,023
-24% -$56.4K
ADI icon
149
Analog Devices
ADI
$190B
$191K 0.15%
1,819
– –
BLK icon
150
Blackrock
BLK
$176B
$188K 0.15%
440
-14
-3% -$5.87K
4 5
6
7 8

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SAM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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GPC
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Advantage Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Advantage Investment Management held 1,057 positions worth $127M, down 3.6% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $19.3M in Q1 2019, closing 121 positions and reducing 304 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $371K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in WBI Power Factor High Dividend ETF worth $1.1M.

  • Advantage Investment Management's largest Q1 2019 buy was WBI Power Factor High Dividend ETF: 44,545 shares worth $1.1M.
  • Advantage Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.63M increase.
  • Advantage Investment Management's biggest Q1 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $5.31M.
  • Advantage Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $371K.
  • Advantage Investment Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2019.
  • Advantage Investment Management opened 47 new positions and closed 121 in Q1 2019.
  • Advantage Investment Management's portfolio value fell 3.6% quarter-over-quarter to $127M.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.