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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
+3.62%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.52M
Cap. Flow
-$10.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.02%
Holding
1,063
New
120
Increased
240
Reduced
213
Closed
81

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.2M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.99M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.88M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Energy 3.92%
3 Healthcare 3.81%
4 Technology 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
276
Charles Schwab
SCHW
$186B
$68K 0.03%
1,734
+734
+73% +$26.2K
FHLC icon
277
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$67K 0.02%
2,022
– –
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$15B
$67K 0.02%
432
– –
IWV icon
279
iShares Russell 3000 ETF
IWV
$20.3B
$67K 0.02%
504
-198
-28% -$25.7K
TLGT
280
DELISTED
Teligent, Inc
TLGT
$67K 0.02%
1,011
-312
-24% -$22K
ADM icon
281
Archer Daniels Midland
ADM
$37.2B
$66K 0.02%
1,438
+452
+46% +$20K
TAP icon
282
Molson Coors Class B
TAP
$8.1B
$66K 0.02%
675
+212
+46% +$21.6K
AGIO icon
283
Agios Pharmaceuticals
AGIO
$1.9B
$65K 0.02%
1,550
– –
KHC icon
284
Kraft Heinz
KHC
$29.8B
$65K 0.02%
743
+100
+16% +$8.55K
SBUX icon
285
Starbucks
SBUX
$122B
$65K 0.02%
1,169
+150
+15% +$8.31K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$65K 0.02%
+1,471
New +$65.2K
VXF icon
287
Vanguard Extended Market ETF
VXF
$31.7B
$65K 0.02%
674
+20
+3% +$1.85K
XHR
288
Xenia Hotels & Resorts
XHR
$1.8B
$65K 0.02%
3,342
-275
-8% -$4.69K
FIS icon
289
Fidelity National Information Services
FIS
$21.8B
$64K 0.02%
852
-79
-8% -$6.03K
ORCL icon
290
Oracle
ORCL
$422B
$64K 0.02%
1,662
-536
-24% -$21K
PARA
291
DELISTED
Paramount Global Class B
PARA
$64K 0.02%
1,011
– –
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$64K 0.02%
746
-159
-18% -$13.4K
HON icon
293
Honeywell
HON
$77.8B
$63K 0.02%
606
+240
+66% +$24.4K
MAIN icon
294
Main Street Capital
MAIN
$5.53B
$63K 0.02%
1,700
– –
MBB icon
295
iShares MBS ETF
MBB
$39B
$63K 0.02%
590
– –
BP icon
296
BP
BP
$108B
$62K 0.02%
1,926
+678
+54% +$20.4K
MORE
297
DELISTED
Monogram Residential Trust, Inc.
MORE
$62K 0.02%
5,705
+1,906
+50% +$20.1K
SLF icon
298
Sun Life Financial
SLF
$44.7B
$61K 0.02%
1,590
– –
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$60K 0.02%
470
+21
+5% +$2.67K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$114B
$60K 0.02%
710
-440
-38% -$37K
10 11
12
13 14

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Advantage Investment Management held 1,063 positions worth $270M, down 1.3% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advantage Investment Management withdrew a net $10.4M in Q4 2016, closing 81 positions and reducing 213 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Advantage Investment Management opened a new position in First Trust Capital Strength ETF worth $10.4M.

  • Advantage Investment Management's largest Q4 2016 buy was First Trust Capital Strength ETF: 253,679 shares worth $10.4M.
  • Advantage Investment Management added most to First Trust Value Line Dividend Fund in Q4 2016, an estimated $8.88M increase.
  • Advantage Investment Management's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.5M.
  • Advantage Investment Management fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2016, selling an estimated $952K.
  • Advantage Investment Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2016.
  • Advantage Investment Management opened 120 new positions and closed 81 in Q4 2016.
  • Advantage Investment Management's portfolio value fell 1.3% quarter-over-quarter to $270M.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.