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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
+3.81%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$26.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
238
Closed
96

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.86M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.93%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
426
iShares US Energy ETF
IYE
$1.7B
$36K 0.01%
940
-6,570
-87% -$261K
OFS icon
427
OFS Capital
OFS
$48M
$36K 0.01%
2,539
+2,474
+3,806% +$35.9K
CMBT
428
CMB.TECH NV
CMBT
$4.62B
$36K 0.01%
4,560
+4,436
+3,577% +$35.8K
HNP
429
DELISTED
Huaneng Power Intl, Inc.
HNP
$36K 0.01%
1,334
+1,301
+3,942% +$35.1K
ACAD icon
430
Acadia Pharmaceuticals
ACAD
$4.93B
$35K 0.01%
1,005
+150
+18% +$5.29K
BDX icon
431
Becton Dickinson
BDX
$47B
$35K 0.01%
195
– –
GLW icon
432
Corning
GLW
$135B
$35K 0.01%
1,307
-200
-13% -$5.32K
IGE icon
433
iShares North American Natural Resources ETF
IGE
$747M
$35K 0.01%
1,022
+1
+0.1% +$35
MMD
434
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$35K 0.01%
1,800
– –
MU icon
435
Micron Technology
MU
$1.01T
$35K 0.01%
1,200
– –
PNNT
436
Pennant Park Investment Corp
PNNT
$227M
$35K 0.01%
+4,322
New +$34.8K
PSEC icon
437
Prospect Capital
PSEC
$1.09B
$35K 0.01%
+3,924
New +$35.2K
PSP icon
438
Invesco Global Listed Private Equity ETF
PSP
$245M
$35K 0.01%
603
-77,507
-99% -$4.51M
UVE icon
439
Universal Insurance Holdings
UVE
$1.23B
$35K 0.01%
1,414
+1,028
+266% +$26.9K
VOD icon
440
Vodafone
VOD
$35.4B
$35K 0.01%
1,311
-395
-23% -$10.1K
USDP
441
DELISTED
USD PARTNERS LP
USDP
$35K 0.01%
+2,811
New +$39.8K
ACN icon
442
Accenture
ACN
$104B
$34K 0.01%
281
-152
-35% -$18.1K
DON icon
443
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$34K 0.01%
1,050
– –
DOX icon
444
Amdocs
DOX
$5.87B
$34K 0.01%
+553
New +$33.2K
FAST icon
445
Fastenal
FAST
$57.4B
$34K 0.01%
2,624
+52
+2% +$652
GCC icon
446
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$34K 0.01%
1,776
+245
+16% +$4.82K
SONY icon
447
Sony
SONY
$132B
$34K 0.01%
5,000
– –
X
448
DELISTED
US Steel
X
$34K 0.01%
1,000
– –
BERY
449
DELISTED
Berry Global Group, Inc.
BERY
$34K 0.01%
762
-218
-22% -$10K
MHG
450
DELISTED
Marine Harvest ASA
MHG
$34K 0.01%
2,204
– –
16 17
18
19 20

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SAM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
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NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $26.8M in Q1 2017, closing 96 positions and reducing 238 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.

  • Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
  • Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
  • Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
  • Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
  • Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
  • Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.