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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
-7.46%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$30.8M
Cap. Flow
-$15.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
27.13%
Holding
945
New
74
Increased
147
Reduced
210
Closed
84

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
3
COP icon
ConocoPhillips
COP
+$2.69M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.42M
5
FSK icon
FS KKR Capital
FSK
+$2.32M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.64M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.47M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.52%
3 Healthcare 4.48%
4 Consumer Discretionary 3.6%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$125B
$68K 0.04%
981
– –
EMLP icon
277
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$67K 0.04%
3,060
-963
-24% -$23K
GSK icon
278
GSK
GSK
$106B
$67K 0.04%
1,400
– –
ICLR icon
279
Icon
ICLR
$12.7B
$66K 0.04%
925
– –
BOND icon
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$65K 0.04%
615
-5,440
-90% -$581K
DFP
281
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$65K 0.04%
+2,900
New +$64.5K
POR icon
282
Portland General Electric
POR
$5.77B
$65K 0.04%
1,750
– –
NAT icon
283
Nordic American Tanker
NAT
$1.37B
$64K 0.04%
4,234
– –
TSN icon
284
Tyson Foods
TSN
$20.4B
$63K 0.04%
1,454
– –
HTGC icon
285
Hercules Capital
HTGC
$3.23B
$61K 0.03%
6,042
-54
-0.9% -$612
MOO icon
286
VanEck Agribusiness ETF
MOO
$969M
$61K 0.03%
1,330
-587
-31% -$30.2K
ACN icon
287
Accenture
ACN
$108B
$60K 0.03%
611
– –
GM icon
288
General Motors
GM
$76.8B
$60K 0.03%
2,014
+118
+6% +$3.61K
IAU icon
289
iShares Gold Trust
IAU
$67.5B
$60K 0.03%
2,760
– –
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K 0.03%
1,004
– –
CLDX icon
291
Celldex Therapeutics
CLDX
$3.28B
$58K 0.03%
365
– –
URI icon
292
United Rentals
URI
$72.4B
$58K 0.03%
971
– –
USO icon
293
United States Oil Fund
USO
$1.84B
$58K 0.03%
492
– –
CMCSA icon
294
Comcast
CMCSA
$90B
$57K 0.03%
2,004
+36
+2% +$1.07K
GPI icon
295
Group 1 Automotive
GPI
$3.18B
$55K 0.03%
650
– –
HP icon
296
Helmerich & Payne
HP
$3.71B
$55K 0.03%
1,165
– –
XL
297
DELISTED
XL Group Ltd.
XL
$55K 0.03%
1,509
-103
-6% -$3.9K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$54K 0.03%
750
– –
SRE icon
299
Sempra
SRE
$54.8B
$54K 0.03%
1,120
– –
TFC icon
300
Truist Financial
TFC
$64B
$54K 0.03%
1,525
– –
10 11
12
13 14

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SAM
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MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 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
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Advantage Investment Management held 945 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advantage Investment Management withdrew a net $15.2M in Q3 2015, closing 84 positions and reducing 210 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in WisdomTree US MidCap Fund worth $2.08M.

  • Advantage Investment Management's largest Q3 2015 buy was WisdomTree US MidCap Fund: 72,642 shares worth $2.08M.
  • Advantage Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $3.64M increase.
  • Advantage Investment Management's biggest Q3 2015 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.64M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2015, selling an estimated $2.58M.
  • Advantage Investment Management's ten largest holdings make up 27% of its $175M portfolio in Q3 2015.
  • Advantage Investment Management opened 74 new positions and closed 84 in Q3 2015.
  • Advantage Investment Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Advantage Investment Management's 13F filing for Q3 2015, filed 27 Mar 2017.