Advantage Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$5.92M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$3.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.76M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.45M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.69M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.87M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.61M |
| 4 |
iShares MBS ETF
MBB
|
+$2.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.92% |
| 4 | Communication Services | 3.89% |
| 5 | Energy | 3.21% |
Similar funds
Advantage Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Advantage Investment Management held 941 positions worth $176M, up 32% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Advantage Investment Management deployed $41M of net new capital in Q1 2015, opening 134 new positions and adding to 211 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.69M trimmed.
- Advantage Investment Management's largest Q1 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.
- Advantage Investment Management added most to iShares US Industrials ETF in Q1 2015, an estimated $3.9M increase.
- Advantage Investment Management's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.69M.
- Advantage Investment Management fully exited Vanguard Russell 1000 Growth ETF in Q1 2015, selling an estimated $1.05M.
- Advantage Investment Management's ten largest holdings make up 26% of its $176M portfolio in Q1 2015.
- Advantage Investment Management opened 134 new positions and closed 70 in Q1 2015.
- Advantage Investment Management's portfolio value rose 32% quarter-over-quarter to $176M.
Based on Advantage Investment Management's 13F filing for Q1 2015, filed 27 Mar 2017.