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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
+11.97%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.82M
Cap. Flow
-$18.7M
Cap. Flow %
-14.66%
Top 10 Hldgs %
28.75%
Holding
1,057
New
47
Increased
184
Reduced
303
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
CFO icon
1
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$7.59M 5.96%
162,388
-116,409
-42% -$5.31M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.81M 4.56%
98,878
+29,033
+42% +$1.63M
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.48M 3.52%
48,801
+5,202
+12% +$467K
ARKW icon
4
ARK Web x.0 ETF
ARKW
$1.64B
$3.77M 2.96%
72,682
+10,358
+17% +$513K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.08M 2.42%
39,952
-65,331
-62% -$5.02M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.56M 2.01%
42,332
+6,982
+20% +$420K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.5M 1.96%
31,282
+3,484
+13% +$275K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.32M 1.82%
25,318
-56
-0.2% -$5.05K
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.3M 1.8%
51,597
+9,265
+22% +$405K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.21M 1.73%
59,654
-540
-0.9% -$18.5K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.72M 1.35%
30,678
-184
-0.6% -$9.84K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.43M 1.13%
43,334
-1,516
-3% -$48.7K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$1.35M 1.06%
7,536
+2,536
+51% +$430K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 1.04%
35,100
-129,945
-79% -$4.8M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.24M 0.97%
16,529
-334
-2% -$24.2K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.23M 0.96%
47,712
-890
-2% -$23K
USFR
17
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.22M 0.96%
48,630
+24,223
+99% +$608K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.2M 0.95%
9,774
-1,529
-14% -$186K
WBIY icon
19
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$1.1M 0.86%
+44,545
New +$1.08M
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.1M 0.86%
36,446
-1,475
-4% -$42.3K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.09M 0.85%
19,088
-112
-0.6% -$6.07K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.08M 0.85%
3,829
+2,526
+194% +$686K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$984K 0.77%
23,184
+1,659
+8% +$68.4K
AAPL icon
24
Apple
AAPL
$4.89T
$951K 0.75%
20,016
-8,852
-31% -$375K
DWAS icon
25
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$920K 0.72%
18,225
+1,490
+9% +$72.7K
1
2 3 4 5

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SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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 $18.7M in Q1 2019, closing 121 positions and reducing 303 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.