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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
+3.62%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.52M
Cap. Flow
-$10.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.02%
Holding
1,063
New
120
Increased
240
Reduced
213
Closed
81

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.2M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.99M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.88M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Energy 3.92%
3 Healthcare 3.81%
4 Technology 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
401
American Airlines Group
AAL
$10.6B
$35K 0.01%
750
– –
D icon
402
Dominion Energy
D
$59.5B
$35K 0.01%
455
– –
DEO icon
403
Diageo
DEO
$53.6B
$35K 0.01%
336
– –
FITB
404
Fifth Third Bancorp
FITB
$51.7B
$35K 0.01%
1,309
+679
+108% +$16.3K
NWL icon
405
Newell Brands
NWL
$2.56B
$35K 0.01%
780
-985
-56% -$47.7K
PICK icon
406
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$35K 0.01%
+1,342
New +$34.1K
LLY icon
407
Eli Lilly
LLY
$1.06T
$34K 0.01%
467
-587
-56% -$43.7K
SWKS icon
408
Skyworks Solutions
SWKS
$10.5B
$34K 0.01%
451
-18
-4% -$1.39K
URI icon
409
United Rentals
URI
$72.5B
$34K 0.01%
326
-200
-38% -$18.2K
USO icon
410
United States Oil Fund
USO
$1.84B
$34K 0.01%
361
-112
-24% -$9.89K
RAI
411
DELISTED
Reynolds American Inc
RAI
$34K 0.01%
608
– –
AMN icon
412
AMN Healthcare
AMN
$1.39B
$33K 0.01%
850
– –
DON icon
413
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$33K 0.01%
1,050
– –
LEA icon
414
Lear
LEA
$8.15B
$33K 0.01%
250
– –
MMD
415
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$33K 0.01%
1,800
– –
X
416
DELISTED
US Steel
X
$33K 0.01%
1,000
-2,000
-67% -$53.5K
ARNC.PRB
417
DELISTED
Arconic Inc.
ARNC.PRB
$33K 0.01%
+1,100
New +$35.1K
FNSR
418
DELISTED
Finisar Corp
FNSR
$33K 0.01%
+1,100
New +$33.8K
XME icon
419
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
$32K 0.01%
1,056
-185
-15% -$5.33K
AAV
420
DELISTED
Advantage Oil & Gas Ltd
AAV
$32K 0.01%
4,775
+175
+4% +$1.23K
AIVL icon
421
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$31K 0.01%
390
– –
BDX icon
422
Becton Dickinson
BDX
$48.7B
$31K 0.01%
195
– –
CDW icon
423
CDW
CDW
$17B
$31K 0.01%
+600
New +$29.3K
EPD icon
424
Enterprise Products Partners
EPD
$81.9B
$31K 0.01%
1,160
+560
+93% +$14.6K
SDIV icon
425
Global X SuperDividend ETF
SDIV
$1.21B
$31K 0.01%
500
– –
15 16
17
18 19

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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
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Advantage Investment Management held 1,063 positions worth $270M, down 1.3% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advantage Investment Management withdrew a net $10.4M in Q4 2016, closing 81 positions and reducing 213 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Advantage Investment Management opened a new position in First Trust Capital Strength ETF worth $10.4M.

  • Advantage Investment Management's largest Q4 2016 buy was First Trust Capital Strength ETF: 253,679 shares worth $10.4M.
  • Advantage Investment Management added most to First Trust Value Line Dividend Fund in Q4 2016, an estimated $8.88M increase.
  • Advantage Investment Management's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.5M.
  • Advantage Investment Management fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2016, selling an estimated $952K.
  • Advantage Investment Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2016.
  • Advantage Investment Management opened 120 new positions and closed 81 in Q4 2016.
  • Advantage Investment Management's portfolio value fell 1.3% quarter-over-quarter to $270M.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.