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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
+3.56%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
226
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$119K 0.04%
2,879
+906
+46% +$38K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$118K 0.04%
1,394
-1
-0.1% -$85
UNP icon
228
Union Pacific
UNP
$176B
$118K 0.04%
1,016
-14
-1% -$1.5K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$117K 0.04%
9,235
– –
CMCSA icon
230
Comcast
CMCSA
$88.5B
$117K 0.04%
3,039
+315
+12% +$12.4K
PPG icon
231
PPG Industries
PPG
$26.2B
$117K 0.04%
1,075
-75
-7% -$7.99K
SH icon
232
ProShares Short S&P500
SH
$898M
$116K 0.04%
902
-11,568
-93% -$1.52M
STZ icon
233
Constellation Brands
STZ
$22.4B
$116K 0.04%
580
+87
+18% +$17.2K
EZU icon
234
iShare MSCI Eurozone ETF
EZU
$9.85B
$114K 0.04%
2,624
+2,064
+369% +$86.4K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$113K 0.04%
1,870
-200
-10% -$11.2K
HSY icon
236
Hershey
HSY
$36B
$112K 0.04%
1,030
– –
MA icon
237
Mastercard
MA
$500B
$112K 0.04%
793
– –
ORCL icon
238
Oracle
ORCL
$420B
$111K 0.04%
2,301
-112
-5% -$5.57K
RPV icon
239
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$110K 0.04%
1,783
+100
+6% +$6.02K
INDA icon
240
iShares MSCI India ETF
INDA
$6.65B
$107K 0.03%
3,270
+2,200
+206% +$74.4K
PFI icon
241
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$107K 0.03%
3,239
+18
+0.6% +$574
BLK icon
242
Blackrock
BLK
$175B
$106K 0.03%
237
-7
-3% -$2.99K
DE icon
243
Deere & Co
DE
$167B
$106K 0.03%
845
– –
SFL icon
244
SFL Corp
SFL
$1.61B
$106K 0.03%
7,309
+2,779
+61% +$37.9K
BX icon
245
Blackstone
BX
$110B
$105K 0.03%
3,150
– –
PTH icon
246
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$105K 0.03%
+4,647
New +$98K
VXF icon
247
Vanguard Extended Market ETF
VXF
$31.5B
$103K 0.03%
966
+140
+17% +$14.4K
FLTR icon
248
VanEck IG Floating Rate ETF
FLTR
$2.97B
$100K 0.03%
3,965
– –
GD icon
249
General Dynamics
GD
$104B
$100K 0.03%
484
+15
+3% +$3.01K
SRE icon
250
Sempra
SRE
$56.6B
$100K 0.03%
1,744
– –
8 9
10
11 12

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
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
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.