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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
+3.29%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$64.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$886K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.89M 5.26%
111,565
+12,687
+13% +$762K
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$6.63M 5.06%
135,590
-26,798
-17% -$1.28M
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$5.39M 4.12%
51,918
+3,117
+6% +$304K
ARKW icon
4
ARK Web x.0 ETF
ARKW
$1.64B
$4.13M 3.15%
79,336
+6,654
+9% +$343K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.73M 2.08%
44,753
+2,421
+6% +$146K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.65M 2.03%
32,894
+1,612
+5% +$129K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.48M 1.9%
31,733
-8,219
-21% -$638K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.47M 1.89%
26,643
+1,325
+5% +$119K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.4M 1.83%
61,524
+1,870
+3% +$71.3K
CDC icon
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.29M 1.75%
50,296
-1,301
-3% -$58.5K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$1.99M 1.52%
10,641
+3,105
+41% +$571K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.83M 1.4%
31,531
+853
+3% +$48.8K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.4M 1.07%
43,918
+584
+1% +$18.7K
WBIY icon
14
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$1.38M 1.05%
56,242
+11,697
+26% +$289K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.32M 1.01%
47,956
+244
+0.5% +$6.61K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.32M 1.01%
10,505
+731
+7% +$90.4K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.32M 1.01%
16,998
+469
+3% +$35.7K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.18M 0.9%
22,740
+7,348
+48% +$378K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.16M 0.89%
19,506
+418
+2% +$24.5K
FSK icon
20
FS KKR Capital
FSK
$2.98B
$1.11M 0.85%
46,665
+9,482
+26% +$233K
USFR
21
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.11M 0.85%
44,254
-4,376
-9% -$110K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.03M 0.79%
7,673
+181
+2% +$23K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.02M 0.78%
24,270
+1,086
+5% +$45.7K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.02M 0.78%
19,620
+3,803
+24% +$193K
SPHB icon
25
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.01M 0.77%
23,636
+1,734
+8% +$73.2K
1
2 3 4 5

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MHIM
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MF
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Advantage Investment Management held 996 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management's Q2 2019 filing shows 59 new, 168 increased, 225 reduced and 54 closed positions. Its largest new stake was Artisan Partners: 11,953 shares worth $329K. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Advantage Investment Management's largest Q2 2019 buy was Artisan Partners: 11,953 shares worth $329K.
  • Advantage Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $800K increase.
  • Advantage Investment Management's biggest Q2 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $1.28M.
  • Advantage Investment Management fully exited ENLINK MIDSTREAM, LLC in Q2 2019, selling an estimated $306K.
  • Advantage Investment Management's ten largest holdings make up 29% of its $131M portfolio in Q2 2019.
  • Advantage Investment Management opened 59 new positions and closed 54 in Q2 2019.
  • Advantage Investment Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.