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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
+4.59%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$27.2M
Cap. Flow %
-10.77%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
239
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
DD icon
351
DuPont de Nemours
DD
$19.8B
$48K 0.02%
296
-192
-39% -$29.8K
IAU icon
352
iShares Gold Trust
IAU
$65.8B
$48K 0.02%
1,990
+123
+7% +$2.89K
ISRG icon
353
Intuitive Surgical
ISRG
$132B
$48K 0.02%
558
+27
+5% +$2.13K
KHC icon
354
Kraft Heinz
KHC
$29.7B
$48K 0.02%
528
-215
-29% -$19.4K
NSA
355
DELISTED
National Storage Affiliates Trust
NSA
$48K 0.02%
2,000
-250
-11% -$5.8K
BKLN icon
356
Invesco Senior Loan ETF
BKLN
$6.81B
$47K 0.02%
2,000
– –
CSX icon
357
CSX Corp
CSX
$94.5B
$47K 0.02%
3,036
-168
-5% -$2.56K
FXH icon
358
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$47K 0.02%
760
– –
SCCO icon
359
Southern Copper
SCCO
$163B
$47K 0.02%
1,408
-442
-24% -$15K
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K 0.02%
1,442
+1,388
+2,570% +$42.4K
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$46K 0.02%
1,065
-99
-9% -$4.22K
MDLZ icon
362
Mondelez International
MDLZ
$80B
$45K 0.02%
1,051
+465
+79% +$20.6K
PJP icon
363
Invesco Pharmaceuticals ETF
PJP
$477M
$45K 0.02%
764
– –
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$44K 0.02%
387
+287
+287% +$32.3K
GLAD icon
365
Gladstone Capital
GLAD
$445M
$44K 0.02%
2,336
+2,098
+882% +$39.2K
HBAN icon
366
Huntington Bancshares
HBAN
$35.3B
$44K 0.02%
3,322
-4,282
-56% -$58.5K
HR icon
367
Healthcare Realty
HR
$6.96B
$44K 0.02%
1,393
– –
NFLX icon
368
Netflix
NFLX
$306B
$44K 0.02%
2,980
+2,780
+1,390% +$39K
TIER
369
DELISTED
TIER REIT, Inc.
TIER
$44K 0.02%
2,510
– –
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44K 0.02%
2,974
-125
-4% -$2.02K
BPT
371
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$43K 0.02%
2,121
+1,821
+607% +$45.3K
CE icon
372
Celanese
CE
$4.9B
$43K 0.02%
480
– –
EBND icon
373
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$43K 0.02%
1,514
-75
-5% -$2.06K
PLD icon
374
Prologis
PLD
$130B
$43K 0.02%
+824
New +$41.9K
UPS icon
375
United Parcel Service
UPS
$88.1B
$43K 0.02%
400
+7
+2% +$765
13 14
15
16 17

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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 $27.2M in Q1 2017, closing 96 positions and reducing 239 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.