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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
+4.69%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$780K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.35%
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
$14.4M 9.34%
277,839
+22,736
+9% +$1.17M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 7.49%
132,226
+41,095
+45% +$3.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.96M 4.52%
172,890
+3,570
+2% +$143K
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.52M 3.58%
178,558
+18,073
+11% +$557K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$2.65M 1.72%
14,260
+5,591
+64% +$1.01M
FVC icon
6
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.01M 1.31%
+69,843
New +$2M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.8M 1.17%
18,965
+1,317
+7% +$119K
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.77M 1.15%
37,471
+2,692
+8% +$128K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.75M 1.14%
42,325
-1,200
-3% -$50K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.74M 1.13%
46,098
+2,102
+5% +$77.1K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.74M 1.13%
35,739
-2,035
-5% -$98.5K
AAPL icon
12
Apple
AAPL
$4.89T
$1.65M 1.07%
29,192
-9,420
-24% -$491K
DWFI
13
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.48M 0.96%
62,861
+5,042
+9% +$119K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.48M 0.96%
5,083
+2,613
+106% +$744K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.3M 0.85%
34,472
+2,056
+6% +$77.1K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.83%
16,415
+1,754
+12% +$137K
HISF icon
17
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.28M 0.83%
25,940
-254
-1% -$12.6K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.24M 0.8%
10,384
+1,702
+20% +$204K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 0.8%
20,528
-11,317
-36% -$677K
FSK icon
20
FS KKR Capital
FSK
$2.98B
$1.22M 0.79%
43,378
-10,448
-19% -$319K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.2M 0.78%
10,515
+1,349
+15% +$146K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$1.17M 0.76%
3,982
+1,494
+60% +$429K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.16M 0.75%
21,420
+1,552
+8% +$83.3K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.12M 0.73%
11,140
-400
-3% -$37.6K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.05M 0.69%
23,816
-4,500
-16% -$193K
1
2 3 4 5

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SAM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
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 Q3 2018 Portfolio in Review

As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.

  • Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
  • Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
  • Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
  • Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.