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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
+2.66%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.6M
Cap. Flow
-$23.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
30.71%
Holding
987
New
89
Increased
233
Reduced
147
Closed
95

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.22M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.9M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.73M
2
MBB icon
iShares MBS ETF
MBB
+$7.48M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 4.93%
3 Healthcare 3.45%
4 Industrials 3.28%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$29.7B
$100K 0.05%
2,300
-541
-19% -$25.3K
MDXG icon
227
MiMedx Group
MDXG
$606M
$100K 0.05%
12,544
-941
-7% -$7.32K
EZU icon
228
iShare MSCI Eurozone ETF
EZU
$9.84B
$99K 0.05%
3,075
– –
PEY icon
229
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$99K 0.05%
6,360
+17
+0.3% +$252
STZ icon
230
Constellation Brands
STZ
$22.3B
$99K 0.05%
601
+134
+29% +$21K
TSN icon
231
Tyson Foods
TSN
$20.5B
$98K 0.05%
1,460
-100
-6% -$6.49K
SCMP
232
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$98K 0.05%
8,946
-1,016
-10% -$11.4K
DNP icon
233
DNP Select Income Fund
DNP
$4.03B
$97K 0.05%
9,160
-2,000
-18% -$20.5K
FTC icon
234
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$97K 0.05%
1,947
-1,686
-46% -$82K
HSY icon
235
Hershey
HSY
$36.1B
$97K 0.05%
851
+52
+7% +$4.87K
TD icon
236
Toronto Dominion Bank
TD
$200B
$97K 0.05%
2,255
– –
MNK
237
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$97K 0.05%
1,604
-159
-9% -$9.72K
DE icon
238
Deere & Co
DE
$165B
$96K 0.05%
1,189
– –
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$96K 0.05%
825
– –
BAX icon
240
Baxter International
BAX
$14.1B
$94K 0.04%
2,068
-418
-17% -$18.3K
TLGT
241
DELISTED
Teligent, Inc
TLGT
$94K 0.04%
1,323
– –
NKE icon
242
Nike
NKE
$63B
$92K 0.04%
1,667
-1,060
-39% -$60.4K
XL
243
DELISTED
XL Group Ltd.
XL
$92K 0.04%
2,756
+111
+4% +$3.79K
LOW icon
244
Lowe's Companies
LOW
$123B
$91K 0.04%
1,151
– –
FIS icon
245
Fidelity National Information Services
FIS
$22.1B
$89K 0.04%
1,212
+52
+4% +$3.66K
ORCL icon
246
Oracle
ORCL
$416B
$89K 0.04%
2,183
-18
-0.8% -$719
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$89K 0.04%
2,517
+100
+4% +$3.42K
AKAM icon
248
Akamai
AKAM
$17.8B
$88K 0.04%
1,572
+52
+3% +$2.74K
FCX icon
249
Freeport-McMoran
FCX
$99.8B
$88K 0.04%
7,902
– –
MOH icon
250
Molina Healthcare
MOH
$10.2B
$86K 0.04%
1,727
– –
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q2 2016, Advantage Investment Management held 987 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $23.7M in Q2 2016, closing 95 positions and reducing 147 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $3.36M.

  • Advantage Investment Management's largest Q2 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,499 shares worth $3.36M.
  • Advantage Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.36M increase.
  • Advantage Investment Management's biggest Q2 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.73M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $1.71M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $213M portfolio in Q2 2016.
  • Advantage Investment Management opened 89 new positions and closed 95 in Q2 2016.
  • Advantage Investment Management's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.