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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
VGK icon
401
Vanguard FTSE Europe ETF
VGK
$31.1B
$33K 0.02%
700
– –
XRT icon
402
State Street SPDR S&P Retail ETF
XRT
$329M
$33K 0.02%
787
+21
+3% +$902
GPT
403
DELISTED
Gramercy Property Trust
GPT
$33K 0.02%
1,196
– –
AA.PRB
404
DELISTED
Alcoa Inc
AA.PRB
$33K 0.02%
1,000
+400
+67% +$13.6K
BDX icon
405
Becton Dickinson
BDX
$47B
$32K 0.02%
195
+57
+41% +$9.11K
BMO icon
406
Bank of Montreal
BMO
$127B
$32K 0.02%
500
– –
GCC icon
407
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$32K 0.02%
1,549
+118
+8% +$2.32K
GDXJ icon
408
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$32K 0.02%
750
+250
+50% +$9.02K
XPH icon
409
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$32K 0.02%
755
+42
+6% +$1.78K
TIS
410
DELISTED
Orchids Paper Products, Inc.
TIS
$32K 0.02%
904
– –
DON icon
411
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$31K 0.01%
1,050
– –
GLW icon
412
Corning
GLW
$135B
$31K 0.01%
1,507
+4
+0.3% +$80
NVG icon
413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$31K 0.01%
+1,908
New +$29.9K
PEG icon
414
Public Service Enterprise Group
PEG
$37.7B
$31K 0.01%
666
– –
UDR icon
415
UDR
UDR
$12.4B
$31K 0.01%
841
– –
VLO icon
416
Valero Energy
VLO
$87.1B
$31K 0.01%
600
-100
-14% -$5.66K
PRXL
417
DELISTED
Parexel International Corp
PRXL
$31K 0.01%
500
– –
AA icon
418
Alcoa
AA
$12.6B
$30K 0.01%
1,366
-6,801
-83% -$159K
AIVL icon
419
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$30K 0.01%
390
– –
CLDX icon
420
Celldex Therapeutics
CLDX
$3.22B
$30K 0.01%
451
+50
+12% +$3.17K
NOV icon
421
NOV
NOV
$6.95B
$30K 0.01%
901
– –
SWKS icon
422
Skyworks Solutions
SWKS
$10.1B
$30K 0.01%
468
+200
+75% +$13.6K
UAA icon
423
Under Armour
UAA
$2.88B
$30K 0.01%
750
+422
+129% +$16.9K
BOH icon
424
Bank of Hawaii
BOH
$3.14B
$29K 0.01%
416
– –
SONY icon
425
Sony
SONY
$132B
$29K 0.01%
5,000
– –
15 16
17
18 19

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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.