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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
PSP icon
401
Invesco Global Listed Private Equity ETF
PSP
$245M
$47K 0.02%
745
+96
+15% +$6.06K
WEC icon
402
WEC Energy
WEC
$35.2B
$47K 0.02%
746
-139
-16% -$8.87K
WELL icon
403
Welltower
WELL
$170B
$47K 0.02%
665
+143
+27% +$10.4K
BKLN icon
404
Invesco Senior Loan ETF
BKLN
$6.8B
$46K 0.02%
2,000
– –
USA icon
405
Liberty All-Star Equity Fund
USA
$1.84B
$46K 0.02%
7,702
– –
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$46K 0.02%
878
-68
-7% -$3.52K
CE icon
407
Celanese
CE
$4.69B
$45K 0.01%
430
-32
-7% -$3.14K
EBND icon
408
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$45K 0.01%
1,514
– –
ECL icon
409
Ecolab
ECL
$80B
$45K 0.01%
348
– –
LOW icon
410
Lowe's Companies
LOW
$123B
$45K 0.01%
566
+66
+13% +$5.05K
PSK icon
411
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$45K 0.01%
999
-28,733
-97% -$1.3M
URI icon
412
United Rentals
URI
$72.7B
$45K 0.01%
326
-17
-5% -$2.03K
ACN icon
413
Accenture
ACN
$104B
$44K 0.01%
328
– –
DHR icon
414
Danaher
DHR
$139B
$44K 0.01%
579
+137
+31% +$10.1K
FIS icon
415
Fidelity National Information Services
FIS
$22.2B
$44K 0.01%
474
– –
GLW icon
416
Corning
GLW
$136B
$44K 0.01%
1,468
– –
PNC icon
417
PNC Financial Services
PNC
$102B
$44K 0.01%
326
+16
+5% +$2.05K
MHG
418
DELISTED
Marine Harvest ASA
MHG
$44K 0.01%
2,204
– –
CDW icon
419
CDW
CDW
$18.1B
$43K 0.01%
650
+100
+18% +$6.26K
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$43K 0.01%
502
– –
NKE icon
421
Nike
NKE
$62.5B
$43K 0.01%
821
– –
ROK icon
422
Rockwell Automation
ROK
$50.4B
$43K 0.01%
239
– –
SEE
423
DELISTED
Sealed Air
SEE
$43K 0.01%
1,008
+4
+0.4% +$177
HBNC icon
424
Horizon Bancorp
HBNC
$1.06B
$42K 0.01%
+2,163
New +$38.1K
HR icon
425
Healthcare Realty
HR
$7.01B
$42K 0.01%
1,393
-44
-3% -$1.34K
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 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.