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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
+3.56%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
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
MS icon
376
Morgan Stanley
MS
$342B
$54K 0.02%
1,121
+340
+44% +$15.8K
PEG icon
377
Public Service Enterprise Group
PEG
$37.3B
$54K 0.02%
1,175
+558
+90% +$25.3K
PLD icon
378
Prologis
PLD
$130B
$54K 0.02%
849
-142
-14% -$8.75K
RWO icon
379
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$54K 0.02%
1,122
+12
+1% +$576
ACAD icon
380
Acadia Pharmaceuticals
ACAD
$4.88B
$53K 0.02%
1,411
-100
-7% -$3.25K
DHI icon
381
D.R. Horton
DHI
$42.1B
$53K 0.02%
1,318
+1,052
+395% +$38.3K
PF
382
DELISTED
Pinnacle Foods, Inc.
PF
$53K 0.02%
921
+321
+54% +$19K
CCL icon
383
Carnival Corporation Ltd
CCL
$41.1B
$52K 0.02%
805
-127
-14% -$8.49K
DBEF icon
384
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$52K 0.02%
1,685
-145
-8% -$4.39K
DEO icon
385
Diageo
DEO
$49.2B
$52K 0.02%
391
+55
+16% +$7.11K
ELV icon
386
Elevance Health
ELV
$83.7B
$51K 0.02%
269
+125
+87% +$23.8K
FXH icon
387
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$51K 0.02%
760
– –
TOTL icon
388
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$51K 0.02%
1,044
+157
+18% +$7.74K
CHL
389
DELISTED
China Mobile Limited
CHL
$51K 0.02%
1,000
+300
+43% +$16K
EZM icon
390
WisdomTree US MidCap Fund
EZM
$960M
$50K 0.02%
1,342
-594
-31% -$21.4K
HOLX
391
DELISTED
Hologic
HOLX
$50K 0.02%
1,373
+11
+0.8% +$444
PJP icon
392
Invesco Pharmaceuticals ETF
PJP
$481M
$50K 0.02%
764
– –
HAL icon
393
Halliburton
HAL
$26.6B
$49K 0.02%
1,060
-47
-4% -$1.97K
HBAN icon
394
Huntington Bancshares
HBAN
$35.6B
$49K 0.02%
3,483
– –
NSA
395
DELISTED
National Storage Affiliates Trust
NSA
$48K 0.02%
2,000
– –
NWL icon
396
Newell Brands
NWL
$2.61B
$48K 0.02%
1,120
+643
+135% +$31.4K
TIER
397
DELISTED
TIER REIT, Inc.
TIER
$48K 0.02%
2,510
– –
KEY icon
398
KeyCorp
KEY
$24.9B
$47K 0.02%
2,501
+2,416
+2,842% +$43.7K
MBB icon
399
iShares MBS ETF
MBB
$39.1B
$47K 0.02%
437
+122
+39% +$13.1K
MUB icon
400
iShares National Muni Bond ETF
MUB
$45.4B
$47K 0.02%
420
+67
+19% +$7.43K
14 15
16
17 18

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SAM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
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 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.