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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
-1.04%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$60.2M
(-19%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,113
New
92
Increased
194
Reduced
257
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$6.34M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4M |
| 3 |
Philip Morris
PM
|
+$2.16M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.91M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$6.26M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.51M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.68% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$883B
| $14.3M | 5.45% |
53,832
+1,779
| +3% | +$489K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12.8M | 4.89% |
246,769
+13,090
| +6% | +$693K |
|
|
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $11.7M | 4.45% |
238,971
+28,074
| +13% | +$1.4M |
|
4
iShares S&P 500 Growth ETF
IVW
$73.8B
| $10.7M | 4.09% |
276,744
+3,568
| +1% | +$142K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.86M | 3% |
209,545
+5,485
| +3% | +$210K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.94M | 2.65% |
26,374
-18,288
| -41% | -$4.99M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.56M | 2.5% |
85,190
+4,513
| +6% | +$351K |
|
|
8
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $6.45M | 2.46% |
+96,086
| New | +$6.34M |
|
9
Apple
AAPL
$4.8T
| $5.97M | 2.28% |
142,304
+524
| +0.4% | +$22.6K |
|
10
First Trust Capital Strength ETF
FTCS
$7.82B
| $5.78M | 2.21% |
114,326
+17,692
| +18% | +$924K |
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $5.71M | 2.18% |
77,387
+52,485
| +211% | +$4M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $4.89M | 1.87% |
59,145
+336
| +0.6% | +$28.5K |
|
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $4.71M | 1.79% |
163,881
-150,470
| -48% | -$4.4M |
|
14
FS KKR Capital
FSK
$3.03B
| $4.51M | 1.72% |
155,598
-4,284
| -3% | -$127K |
|
15
JPMorgan Chase
JPM
$906B
| $3.94M | 1.5% |
35,855
-20
| -0.1% | -$2.27K |
|
16
Vanguard Total Stock Market ETF
VTI
$659B
| $3.75M | 1.43% |
27,603
+1,917
| +7% | +$269K |
|
|
17
Philip Morris
PM
$301B
| $3.18M | 1.21% |
32,014
+20,721
| +183% | +$2.16M |
|
18
Vanguard Total Bond Market
BND
$158B
| $2.52M | 0.96% |
31,546
+3,946
| +14% | +$316K |
|
19
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $2.33M | 0.89% |
42,732
-2,127
| -5% | -$119K |
|
20
Amazon
AMZN
$2.68T
| $2.16M | 0.82% |
29,800
+2,840
| +11% | +$203K |
|
21
iShares Core S&P US Value ETF
IUSV
$27.1B
| $2.04M | 0.78% |
38,475
-2,394
| -6% | -$133K |
|
22
Microsoft
MSFT
$2.92T
| $2.03M | 0.77% |
22,258
-676
| -3% | -$61.8K |
|
23
GE Aerospace
GE
$361B
| $1.96M | 0.75% |
30,309
+839
| +3% | +$62.2K |
|
|
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $1.91M | 0.73% |
+42,692
| New | +$1.91M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $1.91M | 0.73% |
22,506
+2,805
| +14% | +$240K |
|
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Advantage Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Advantage Investment Management held 1,113 positions worth $262M, down 19% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Advantage Investment Management withdrew a net $56.4M in Q1 2018, closing 89 positions and reducing 257 holdings. Its most notable exit was Ares Capital, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advantage Investment Management opened a new position in Invesco Dorsey Wright Consumer Staples Momentum ETF worth $6.45M.
- Advantage Investment Management's largest Q1 2018 buy was Invesco Dorsey Wright Consumer Staples Momentum ETF: 96,086 shares worth $6.45M.
- Advantage Investment Management added most to iShares Russell Top 200 Growth ETF in Q1 2018, an estimated $4M increase.
- Advantage Investment Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $6.26M.
- Advantage Investment Management fully exited Ares Capital in Q1 2018, selling an estimated $1.73M.
- Advantage Investment Management's ten largest holdings make up 34% of its $262M portfolio in Q1 2018.
- Advantage Investment Management opened 92 new positions and closed 89 in Q1 2018.
- Advantage Investment Management's portfolio value fell 19% quarter-over-quarter to $262M.
Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.