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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
-12.89%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
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
$12.2M 9.26%
278,797
+958
+0.3% +$45.6K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.3M 5.52%
105,283
-26,943
-20% -$2.08M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.48M 4.15%
165,045
-7,845
-5% -$286K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.66M 2.77%
69,845
+66,004
+1,718% +$3.63M
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.44M 2.6%
43,599
+43,414
+23,467% +$3.82M
ARKW icon
6
ARK Web x.0 ETF
ARKW
$1.64B
$2.64M 2%
+62,324
New +$3.22M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.19M 1.66%
25,374
+6,409
+34% +$580K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.17M 1.64%
27,798
+11,383
+69% +$885K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.13M 1.61%
35,350
+14,822
+72% +$886K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 1.55%
19,194
+15,101
+369% +$1.58M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.86M 1.41%
60,194
+14,096
+31% +$477K
CDC icon
12
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.79M 1.36%
42,332
+4,861
+13% +$221K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.57M 1.19%
30,862
+9,442
+44% +$512K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.37M 1.04%
11,303
+919
+9% +$110K
FSK icon
15
FS KKR Capital
FSK
$2.98B
$1.34M 1.01%
64,566
+21,188
+49% +$527K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.29M 0.97%
44,850
+10,378
+30% +$347K
HISF icon
17
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.2M 0.91%
25,955
+15
+0.1% +$719
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.16M 0.88%
48,602
+13,261
+38% +$344K
AAPL icon
19
Apple
AAPL
$4.89T
$1.14M 0.86%
28,868
-324
-1% -$15.7K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.09M 0.82%
16,863
+6,514
+63% +$462K
MSFT icon
21
Microsoft
MSFT
$2.84T
$972K 0.74%
9,573
-942
-9% -$101K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$958K 0.72%
37,921
-140,637
-79% -$3.83M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$951K 0.72%
19,200
+5,810
+43% +$307K
SH icon
24
ProShares Short S&P500
SH
$887M
$892K 0.67%
7,117
+6,167
+649% +$726K
AMZN icon
25
Amazon
AMZN
$2.5T
$886K 0.67%
11,800
+660
+6% +$54.9K
1
2 3 4 5

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MF
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AGPM
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Advantage Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.