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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
+1.69%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.7M
Cap. Flow
+$30.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
125
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.42M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.37%
3 Healthcare 4.17%
4 Energy 3.61%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
326
DELISTED
Enbridge Energy Partners
EEP
$60K 0.02%
3,780
+300
+9% +$5.21K
AON icon
327
Aon
AON
$76.5B
$59K 0.02%
445
+5
+1% +$632
EVV
328
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$59K 0.02%
4,175
– –
ISRG icon
329
Intuitive Surgical
ISRG
$127B
$59K 0.02%
567
+9
+2% +$865
KXI icon
330
iShares Global Consumer Staples ETF
KXI
$1.07B
$59K 0.02%
1,150
– –
MAS icon
331
Masco
MAS
$14.1B
$59K 0.02%
1,546
– –
MPT
332
Medical Properties Trust
MPT
$2.77B
$59K 0.02%
4,582
-5,209
-53% -$69.4K
RPAI
333
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$59K 0.02%
4,870
– –
BPT
334
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$58K 0.02%
2,672
+551
+26% +$11.2K
GSK icon
335
GSK
GSK
$104B
$58K 0.02%
1,080
+80
+8% +$4.26K
PLD icon
336
Prologis
PLD
$135B
$58K 0.02%
991
+167
+20% +$9.3K
SLV icon
337
iShares Silver Trust
SLV
$28B
$58K 0.02%
3,684
+565
+18% +$9.2K
BBN icon
338
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$57K 0.02%
2,481
+37
+2% +$843
QCRH icon
339
QCR Holdings
QCRH
$1.69B
$57K 0.02%
1,200
– –
SLF icon
340
Sun Life Financial
SLF
$46B
$57K 0.02%
1,590
– –
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$82.2B
$56K 0.02%
484
– –
TROW icon
342
T. Rowe Price
TROW
$23.9B
$56K 0.02%
750
– –
DBEF icon
343
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$55K 0.02%
1,830
+145
+9% +$4.4K
KHC icon
344
Kraft Heinz
KHC
$30.7B
$55K 0.02%
643
+115
+22% +$10.4K
WDR
345
DELISTED
Waddell & Reed Financial, Inc.
WDR
$55K 0.02%
2,904
+990
+52% +$17.4K
SNY icon
346
Sanofi
SNY
$103B
$54K 0.02%
1,118
– –
WEC icon
347
WEC Energy
WEC
$35.7B
$54K 0.02%
885
– –
GMLP
348
DELISTED
Golar LNG Partners LP
GMLP
$54K 0.02%
2,674
+854
+47% +$18K
BBWI icon
349
Bath & Body Works
BBWI
$4.06B
$53K 0.02%
1,206
+218
+22% +$8.93K
RWO icon
350
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$53K 0.02%
1,110
+13
+1% +$623
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 2017 Portfolio in Review

As of Q2 2017, Advantage Investment Management held 1,162 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $30.4M of net new capital in Q2 2017, opening 171 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.48M trimmed.

  • Advantage Investment Management's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
  • Advantage Investment Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $6.5M increase.
  • Advantage Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Advantage Investment Management fully exited Steel Dynamics in Q2 2017, selling an estimated $116K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $286M portfolio in Q2 2017.
  • Advantage Investment Management opened 171 new positions and closed 66 in Q2 2017.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.