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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
(-3.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,057
New
47
Increased
183
Reduced
304
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.63M |
| 2 |
WBI Power Factor High Dividend ETF
WBIY
|
+$1.08M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$788K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$788K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$5.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.32T
| $185K | 0.15% |
3,160
-8,660
| -73% | -$486K |
|
152
CVS Health
CVS
$122B
| $184K | 0.14% |
3,416
-117
| -3% | -$7.22K |
|
153
DNP Select Income Fund
DNP
$4.08B
| $184K | 0.14% |
15,957
| – | – |
|
154
Honeywell
HON
$77.8B
| $183K | 0.14% |
1,223
-227
| -16% | -$31.7K |
|
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $183K | 0.14% |
1,425
-348
| -20% | -$44.3K |
|
156
DuPont de Nemours
DD
$19.4B
| $182K | 0.14% |
1,351
-115
| -8% | -$16K |
|
157
ExxonMobil
XOM
$632B
| $178K | 0.14% |
2,201
-188
| -8% | -$14.3K |
|
158
Lam Research
LRCX
$388B
| $176K | 0.14% |
9,810
-340
| -3% | -$5.67K |
|
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $176K | 0.14% |
1,634
-165
| -9% | -$17.3K |
|
160
SLB Ltd
SLB
$74.9B
| $174K | 0.14% |
3,995
+389
| +11% | +$16.8K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $173K | 0.14% |
2,685
+223
| +9% | +$13.8K |
|
162
American International
AIG
$42.2B
| $172K | 0.14% |
4,005
-17
| -0.4% | -$727 |
|
163
Coca-Cola
KO
$374B
| $171K | 0.13% |
3,656
-239
| -6% | -$11.2K |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $171K | 0.13% |
1,965
+154
| +9% | +$13.1K |
|
165
Packaging Corp of America
PKG
$22.8B
| $170K | 0.13% |
1,713
+375
| +28% | +$35.6K |
|
166
iShares S&P 500 Value ETF
IVE
$49.8B
| $167K | 0.13% |
1,480
-440
| -23% | -$48.3K |
|
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $167K | 0.13% |
4,566
| – | – |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $165K | 0.13% |
1,967
-150
| -7% | -$12.6K |
|
169
Home Depot
HD
$353B
| $164K | 0.13% |
856
-359
| -30% | -$65.9K |
|
170
Norfolk Southern
NSC
$75.5B
| $164K | 0.13% |
880
+33
| +4% | +$5.71K |
|
171
ConocoPhillips
COP
$141B
| $162K | 0.13% |
2,431
+104
| +4% | +$7K |
|
172
Philip Morris
PM
$295B
| $162K | 0.13% |
1,833
-96
| -5% | -$7.73K |
|
|
MIXT
173
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $161K | 0.13% |
9,645
| – | – |
|
174
IDEX
IEX
$17.3B
| $160K | 0.13% |
1,057
-110
| -9% | -$15.6K |
|
175
Exelon
EXC
$47.1B
| $159K | 0.12% |
4,444
-330
| -7% | -$11.2K |
|
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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.