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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
+3.81%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$26.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
238
Closed
96

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.86M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.93%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
276
DELISTED
Paramount Global Class B
PARA
$70K 0.03%
1,011
– –
TGT icon
277
Target
TGT
$67.2B
$70K 0.03%
1,271
+203
+19% +$12.6K
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$192B
$70K 0.03%
738
-319
-30% -$30.4K
VXF icon
279
Vanguard Extended Market ETF
VXF
$31.4B
$70K 0.03%
701
+27
+4% +$2.67K
RPAI
280
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$70K 0.03%
4,870
– –
LNT icon
281
Alliant Energy
LNT
$18.1B
$68K 0.03%
1,723
+729
+73% +$28K
SYY icon
282
Sysco
SYY
$40.6B
$68K 0.03%
1,300
– –
TFC icon
283
Truist Financial
TFC
$64.7B
$68K 0.03%
1,522
-103
-6% -$4.81K
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$68K 0.03%
494
+24
+5% +$3.24K
TXT icon
285
Textron
TXT
$15.3B
$67K 0.03%
+1,412
New +$68.1K
CVEO icon
286
Civeo
CVEO
$357M
$66K 0.03%
1,833
– –
MLM icon
287
Martin Marietta Materials
MLM
$33.3B
$66K 0.03%
302
-25
-8% -$5.51K
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$66K 0.03%
746
– –
EEP
289
DELISTED
Enbridge Energy Partners
EEP
$66K 0.03%
3,480
– –
EQIX icon
290
Equinix
EQIX
$104B
$65K 0.03%
163
+51
+46% +$19.4K
FXR icon
291
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$65K 0.03%
1,908
-158,333
-99% -$5.4M
MAIN icon
292
Main Street Capital
MAIN
$5.2B
$65K 0.03%
1,700
– –
DI
293
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$65K 0.03%
1,303
+97
+8% +$4.83K
CLX icon
294
Clorox
CLX
$12.7B
$64K 0.03%
472
-206
-30% -$26.7K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$114B
$64K 0.03%
710
– –
COST icon
296
Costco
COST
$417B
$63K 0.02%
374
+204
+120% +$34.2K
DLR icon
297
Digital Realty Trust
DLR
$72B
$63K 0.02%
590
– –
MBB icon
298
iShares MBS ETF
MBB
$39.1B
$63K 0.02%
590
– –
NAT icon
299
Nordic American Tanker
NAT
$1.31B
$63K 0.02%
7,723
+3,389
+78% +$28K
AET
300
DELISTED
Aetna Inc
AET
$63K 0.02%
+493
New +$61.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $26.8M in Q1 2017, closing 96 positions and reducing 238 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.

  • Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
  • Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
  • Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
  • Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
  • Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
  • Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.