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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
(-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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$236B
| $162K | 0.12% |
1,649
-75
| -4% | -$7.37K |
|
152
Kroger
KR
$34.7B
| $162K | 0.12% |
5,706
-39,901
| -87% | -$1M |
|
153
NextEra Energy
NEE
$179B
| $160K | 0.12% |
3,836
-948
| -20% | -$38.3K |
|
|
UCTT
154
Ultra Clean Holdings
UCTT
$3.59B
| $160K | 0.12% |
9,640
| – | – |
|
155
WEC Energy
WEC
$35.3B
| $160K | 0.12% |
2,468
+1,722
| +231% | +$107K |
|
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $157K | 0.11% |
1,892
-33
| -2% | -$2.77K |
|
157
Evergy
EVRG
$19.2B
| $156K | 0.11% |
+2,774
| New | +$149K |
|
158
Home Depot
HD
$352B
| $156K | 0.11% |
799
-28
| -3% | -$5.23K |
|
159
Coca-Cola
KO
$374B
| $155K | 0.11% |
3,543
-128
| -3% | -$5.53K |
|
160
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $150K | 0.11% |
5,955
+1,990
| +50% | +$50.3K |
|
161
MKS Inc
MKSI
$21.1B
| $150K | 0.11% |
1,572
-113
| -7% | -$12.3K |
|
162
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $149K | 0.11% |
3,109
-117
| -4% | -$5.63K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $149K | 0.11% |
1,878
-100
| -5% | -$8.3K |
|
164
DuPont de Nemours
DD
$19.9B
| $148K | 0.11% |
885
-132
| -13% | -$22.1K |
|
165
DTE Energy
DTE
$29.1B
| $148K | 0.11% |
1,673
-68
| -4% | -$5.89K |
|
166
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
| $148K | 0.11% |
2,454
+366
| +18% | +$22.1K |
|
|
CXP
167
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $146K | 0.11% |
6,414
-387
| -6% | -$8.38K |
|
|
TWO
168
Two Harbors Investment
TWO
$1.27B
| $145K | 0.11% |
2,288
+460
| +25% | +$28.8K |
|
169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $144K | 0.11% |
+1,442
| New | +$144K |
|
170
AGNC Investment
AGNC
$12.6B
| $143K | 0.1% |
7,687
+1,257
| +20% | +$23.7K |
|
171
Ford
F
$56.4B
| $143K | 0.1% |
12,899
-14,335
| -53% | -$164K |
|
172
Lumen
LUMN
$6.26B
| $141K | 0.1% |
7,555
+515
| +7% | +$9.35K |
|
173
Mastercard
MA
$500B
| $141K | 0.1% |
716
-3
| -0.4% | -$564 |
|
174
EOG Resources
EOG
$71.5B
| $139K | 0.1% |
1,118
-225
| -17% | -$26.1K |
|
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $138K | 0.1% |
+2,060
| New | +$135K |
|
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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.