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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
RTX icon
176
RTX Corp
RTX
$301B
$159K 0.12%
1,956
+141
+8% +$10.7K
HSY icon
177
Hershey
HSY
$36.6B
$158K 0.12%
1,380
– –
LVS icon
178
Las Vegas Sands
LVS
$29.6B
$151K 0.12%
2,477
+65
+3% +$3.83K
AMAT icon
179
Applied Materials
AMAT
$428B
$149K 0.12%
3,761
-1,485
-28% -$56.4K
GM icon
180
General Motors
GM
$76.8B
$149K 0.12%
4,018
+144
+4% +$5.47K
ARKK icon
181
ARK Innovation ETF
ARKK
$6.31B
$148K 0.12%
3,158
+807
+34% +$35.5K
EVRG icon
182
Evergy
EVRG
$19.2B
$148K 0.12%
2,552
– –
NEE icon
183
NextEra Energy
NEE
$177B
$146K 0.11%
3,028
-652
-18% -$29.8K
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
$145K 0.11%
1,075
-67
-6% -$8.33K
APPF icon
185
AppFolio
APPF
$7.04B
$144K 0.11%
1,814
– –
WFC icon
186
Wells Fargo
WFC
$264B
$142K 0.11%
2,933
+200
+7% +$9.84K
ENTA icon
187
Enanta Pharmaceuticals
ENTA
$400M
$138K 0.11%
1,446
– –
MA icon
188
Mastercard
MA
$493B
$136K 0.11%
576
-460
-44% -$99K
MS icon
189
Morgan Stanley
MS
$340B
$136K 0.11%
3,233
-624
-16% -$26.3K
MU icon
190
Micron Technology
MU
$991B
$136K 0.11%
3,279
-2,171
-40% -$83.9K
PBA icon
191
Pembina Pipeline
PBA
$27.6B
$136K 0.11%
3,687
+37
+1% +$1.31K
PYPL icon
192
PayPal
PYPL
$50.5B
$133K 0.1%
1,284
+188
+17% +$17.8K
BP icon
193
BP
BP
$107B
$132K 0.1%
3,059
-718
-19% -$29.4K
OXY icon
194
Occidental Petroleum
OXY
$55.9B
$131K 0.1%
1,972
+131
+7% +$8.63K
TGT icon
195
Target
TGT
$68B
$131K 0.1%
1,631
+136
+9% +$9.94K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.7B
$130K 0.1%
1,302
+292
+29% +$28.5K
SPTS icon
197
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$130K 0.1%
+4,356
New +$129K
TREX icon
198
Trex
TREX
$5.01B
$130K 0.1%
4,220
– –
BABA icon
199
Alibaba
BABA
$308B
$129K 0.1%
705
-123
-15% -$20.7K
SO icon
200
Southern Company
SO
$107B
$129K 0.1%
2,500
-100
-4% -$4.9K
6 7
8
9 10

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MHIM
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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 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.