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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
+3.56%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
351
Invesco
IVZ
$14.1B
$63K 0.02%
1,790
-153
-8% -$5.23K
MPT
352
Medical Properties Trust
MPT
$2.79B
$63K 0.02%
4,782
+200
+4% +$2.58K
SLF icon
353
Sun Life Financial
SLF
$45.3B
$63K 0.02%
1,590
– –
TFC icon
354
Truist Financial
TFC
$64.6B
$63K 0.02%
1,338
-349
-21% -$16K
CSX icon
355
CSX Corp
CSX
$94.7B
$62K 0.02%
3,417
-99
-3% -$1.7K
ITM icon
356
VanEck Intermediate Muni ETF
ITM
$2.15B
$62K 0.02%
1,298
– –
BBN icon
357
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$61K 0.02%
2,618
+137
+6% +$3.21K
OXY icon
358
Occidental Petroleum
OXY
$53.5B
$61K 0.02%
944
-220
-19% -$13.4K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60K 0.02%
756
-404
-35% -$32.3K
MAS icon
360
Masco
MAS
$15.2B
$60K 0.02%
1,546
– –
EEP
361
DELISTED
Enbridge Energy Partners
EEP
$60K 0.02%
3,780
– –
DXJ icon
362
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$59K 0.02%
1,072
+489
+84% +$25.7K
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$59K 0.02%
668
+194
+41% +$17.1K
KXI icon
364
iShares Global Consumer Staples ETF
KXI
$1.07B
$59K 0.02%
1,150
– –
PARA
365
DELISTED
Paramount Global Class B
PARA
$59K 0.02%
1,011
– –
SNY icon
366
Sanofi
SNY
$103B
$59K 0.02%
1,180
+62
+6% +$3K
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$58K 0.02%
500
-268
-35% -$31K
SLV icon
368
iShares Silver Trust
SLV
$29.9B
$58K 0.02%
3,684
– –
TLGT
369
DELISTED
Teligent, Inc
TLGT
$58K 0.02%
859
-108
-11% -$7.91K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$83.2B
$57K 0.02%
484
– –
SCCO icon
371
Southern Copper
SCCO
$164B
$56K 0.02%
1,518
-108
-7% -$3.91K
RPAI
372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$56K 0.02%
4,270
-600
-12% -$7.86K
NLY icon
373
Annaly Capital Management
NLY
$17.1B
$55K 0.02%
1,125
-1,026
-48% -$50.2K
QCRH icon
374
QCR Holdings
QCRH
$1.72B
$55K 0.02%
1,200
– –
EVV
375
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$54K 0.02%
3,850
-325
-8% -$4.55K
13 14
15
16 17

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MF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.