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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
Cap. Flow
-$131M
Cap. Flow %
-96.09%
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
122

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$798K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$626K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
PSL icon
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
CFO icon
1
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$12.6M 9.22%
255,103
+16,132
+7% +$798K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.61M 5.56%
91,131
+5,941
+7% +$484K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.6M 4.82%
169,320
-40,225
-19% -$1.55M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.73M 3.46%
160,485
-3,396
-2% -$100K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.91M 1.4%
31,845
+5,000
+19% +$299K
AAPL icon
6
Apple
AAPL
$4.89T
$1.79M 1.31%
38,612
-103,692
-73% -$4.7M
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.79M 1.31%
43,525
-2,726
-6% -$109K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.78M 1.3%
37,774
-4,918
-12% -$225K
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.61M 1.18%
34,779
+2,072
+6% +$94.8K
FSK icon
10
FS KKR Capital
FSK
$2.98B
$1.58M 1.16%
53,826
-101,772
-65% -$3.11M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.53M 1.12%
43,996
-2,148
-5% -$73.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$1.49M 1.09%
8,669
-1,850
-18% -$310K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.47M 1.08%
17,648
-1,082
-6% -$89.7K
DWFI
14
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.37M 1%
57,819
-4,409
-7% -$107K
HISF icon
15
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.29M 0.94%
26,194
+1,079
+4% +$52.9K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.23M 0.9%
32,416
-2,068
-6% -$76.8K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.17M 0.86%
22,994
+17,456
+315% +$890K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.15M 0.84%
28,316
-248,428
-90% -$9.98M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.84%
14,661
+57
+0.4% +$4.45K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.1M 0.8%
19,508
-1,220
-6% -$68.2K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.04M 0.76%
8,682
+2,760
+47% +$330K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.75%
19,868
-662
-3% -$33.6K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.74%
7,163
-20,440
-74% -$2.85M
AMZN icon
24
Amazon
AMZN
$2.5T
$981K 0.72%
11,540
-18,260
-61% -$1.45M
CCT
25
DELISTED
Corporate Capital Trust, Inc.
CCT
$915K 0.67%
58,565
-14,360
-20% -$239K
1
2 3 4 5

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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.