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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
IAU icon
426
iShares Gold Trust
IAU
$65.9B
$42K 0.01%
1,712
– –
TD icon
427
Toronto Dominion Bank
TD
$200B
$42K 0.01%
755
– –
VB icon
428
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$42K 0.01%
298
+78
+35% +$10.6K
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$42K 0.01%
1,310
-225
-15% -$7.3K
PX
430
DELISTED
Praxair Inc
PX
$42K 0.01%
300
– –
DVN icon
431
Devon Energy
DVN
$49.3B
$41K 0.01%
1,125
-2,099
-65% -$68K
CLR
432
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41K 0.01%
1,050
-600
-36% -$20.4K
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
$41K 0.01%
703
-134
-16% -$7.99K
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K 0.01%
1,558
+100
+7% +$2.75K
GIMO
435
DELISTED
Gigamon Inc.
GIMO
$41K 0.01%
964
-1,425
-60% -$58.1K
AVB icon
436
AvalonBay Communities
AVB
$27.1B
$40K 0.01%
222
-37
-14% -$6.93K
PRU icon
437
Prudential Financial
PRU
$41B
$40K 0.01%
378
-19
-5% -$2.03K
BERY
438
DELISTED
Berry Global Group, Inc.
BERY
$40K 0.01%
762
– –
EPD icon
439
Enterprise Products Partners
EPD
$81.2B
$39K 0.01%
1,490
-20
-1% -$529
GDV icon
440
Gabelli Dividend & Income Trust
GDV
$2.64B
$39K 0.01%
1,750
– –
HYD icon
441
VanEck High Yield Muni ETF
HYD
$4.44B
$39K 0.01%
627
-65,050
-99% -$4.05M
SPG icon
442
Simon Property Group
SPG
$72.6B
$39K 0.01%
240
-7
-3% -$1.12K
AMG icon
443
Affiliated Managers Group
AMG
$10.1B
$38K 0.01%
+200
New +$35.6K
VOD icon
444
Vodafone
VOD
$35.4B
$38K 0.01%
1,320
+9
+0.7% +$260
BDX icon
445
Becton Dickinson
BDX
$46.5B
$37K 0.01%
195
– –
BHB icon
446
Bar Harbor Bankshares
BHB
$680M
$37K 0.01%
1,192
– –
ETN icon
447
Eaton
ETN
$174B
$37K 0.01%
484
-60
-11% -$4.53K
FXG icon
448
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$37K 0.01%
802
-175
-18% -$8.11K
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$37K 0.01%
1,781
+1,725
+3,080% +$37.5K
PH icon
450
Parker-Hannifin
PH
$126B
$37K 0.01%
210
+197
+1,515% +$32.3K
16 17
18
19 20

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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.