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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
HZNP
251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$100K 0.03%
7,874
+4,900
+165% +$62.3K
CHD icon
252
Church & Dwight Co
CHD
$24.5B
$99K 0.03%
2,053
+475
+30% +$24.1K
SJM icon
253
J.M. Smucker
SJM
$12.7B
$99K 0.03%
941
-48
-5% -$5.48K
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$99K 0.03%
694
+108
+18% +$15.4K
AET
255
DELISTED
Aetna Inc
AET
$99K 0.03%
624
+110
+21% +$17.2K
EARN
256
Ellington Residential Mortgage REIT
EARN
$161M
$97K 0.03%
6,683
+2,255
+51% +$33K
MET icon
257
MetLife
MET
$62B
$97K 0.03%
1,872
+1,014
+118% +$49.4K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$96K 0.03%
1,237
+305
+33% +$24.4K
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$82.3B
$95K 0.03%
1,736
-8
-0.5% -$437
CMI icon
260
Cummins
CMI
$90.4B
$95K 0.03%
563
-80
-12% -$12.9K
BPT
261
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$94K 0.03%
4,173
+1,501
+56% +$30.5K
ENB icon
262
Enbridge
ENB
$114B
$94K 0.03%
2,242
-36
-2% -$1.46K
SCHW
263
Charles Schwab
SCHW
$188B
$94K 0.03%
2,148
-60
-3% -$2.49K
TAP icon
264
Molson Coors Class B
TAP
$7.84B
$93K 0.03%
1,135
+214
+23% +$18.8K
GMLP
265
DELISTED
Golar LNG Partners LP
GMLP
$93K 0.03%
4,000
+1,326
+50% +$28.3K
DLNG icon
266
Dynagas LNG Partners
DLNG
$134M
$92K 0.03%
6,606
+2,401
+57% +$34.5K
PPA icon
267
Invesco Aerospace & Defense ETF
PPA
$8.71B
$92K 0.03%
1,800
– –
RITM icon
268
Rithm Capital
RITM
$5.7B
$92K 0.03%
5,522
+2,480
+82% +$40.6K
GHL
269
DELISTED
Greenhill & Co., Inc.
GHL
$92K 0.03%
+5,558
New +$94K
USDP
270
DELISTED
USD PARTNERS LP
USDP
$92K 0.03%
8,322
+4,696
+130% +$51.9K
APPF icon
271
AppFolio
APPF
$6.85B
$91K 0.03%
+1,889
New +$74.3K
GT icon
272
Goodyear
GT
$2.03B
$91K 0.03%
2,732
+1,282
+88% +$41.7K
NUE icon
273
Nucor
NUE
$62.3B
$91K 0.03%
1,624
+586
+56% +$33.1K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$91K 0.03%
3,420
+434
+15% +$11.7K
AMX icon
275
America Movil
AMX
$72.6B
$90K 0.03%
+5,086
New +$91.2K
9 10
11
12 13

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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 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.