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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
+2.66%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.6M
Cap. Flow
-$23.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
30.71%
Holding
987
New
89
Increased
233
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.22M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.9M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.73M
2
MBB icon
iShares MBS ETF
MBB
+$7.48M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 4.93%
3 Healthcare 3.45%
4 Industrials 3.28%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
326
SLB Ltd
SLB
$74.1B
$57K 0.03%
719
-10
-1% -$767
WY icon
327
Weyerhaeuser
WY
$18.6B
$57K 0.03%
1,928
– –
MAIN icon
328
Main Street Capital
MAIN
$5.22B
$56K 0.03%
1,700
– –
CMG icon
329
Chipotle Mexican Grill
CMG
$43.7B
$55K 0.03%
6,850
+1,750
+34% +$15.2K
PARA
330
DELISTED
Paramount Global Class B
PARA
$55K 0.03%
1,011
– –
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$82.5B
$55K 0.03%
772
-4,369
-85% -$305K
MON
332
DELISTED
Monsanto Co
MON
$55K 0.03%
532
+33
+7% +$3.27K
NBL
333
DELISTED
Noble Energy, Inc.
NBL
$54K 0.03%
1,504
– –
AEP icon
334
American Electric Power
AEP
$68.8B
$53K 0.02%
749
– –
BP icon
335
BP
BP
$106B
$53K 0.02%
1,758
+359
+26% +$9.67K
FHLC icon
336
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$53K 0.02%
1,568
+766
+96% +$25.5K
SPLV icon
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$53K 0.02%
1,234
-4,999
-80% -$203K
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$52K 0.02%
1,327
+368
+38% +$14.6K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$79.1B
$52K 0.02%
149
+9
+6% +$3.47K
SLF icon
340
Sun Life Financial
SLF
$45.3B
$52K 0.02%
1,590
– –
SLV icon
341
iShares Silver Trust
SLV
$29.9B
$52K 0.02%
2,904
– –
SPIP icon
342
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$52K 0.02%
1,800
– –
SYK icon
343
Stryker
SYK
$129B
$51K 0.02%
424
– –
NLY icon
344
Annaly Capital Management
NLY
$17.1B
$50K 0.02%
1,125
– –
YELP icon
345
Yelp
YELP
$1.41B
$49K 0.02%
1,600
+1,500
+1,500% +$36.5K
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$49K 0.02%
1,186
– –
LVNTA
347
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$49K 0.02%
1,310
-11
-0.8% -$418
EMLP icon
348
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$48K 0.02%
1,937
-27
-1% -$622
MAS icon
349
Masco
MAS
$15.2B
$48K 0.02%
1,546
– –
PJP icon
350
Invesco Pharmaceuticals ETF
PJP
$479M
$48K 0.02%
764
– –
12 13
14
15 16

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Advantage Investment Management held 987 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $23.7M in Q2 2016, closing 95 positions and reducing 148 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $3.36M.

  • Advantage Investment Management's largest Q2 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,499 shares worth $3.36M.
  • Advantage Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.36M increase.
  • Advantage Investment Management's biggest Q2 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.73M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $1.71M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $213M portfolio in Q2 2016.
  • Advantage Investment Management opened 89 new positions and closed 95 in Q2 2016.
  • Advantage Investment Management's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.