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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
+4.61%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$61.2M
Cap. Flow
+$53.2M
Cap. Flow %
19.42%
Top 10 Hldgs %
34.44%
Holding
1,018
New
125
Increased
259
Reduced
186
Closed
76

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.2M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.12M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.49M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.14M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.15M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.15%
3 Healthcare 2.59%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
451
PayPal
PYPL
$50.5B
$27K 0.01%
658
-1,563
-70% -$60.1K
VBK icon
452
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$27K 0.01%
+203
New +$26.4K
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27K 0.01%
535
– –
XES icon
454
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$27K 0.01%
140
– –
JOYY
455
JOYY Inc
JOYY
$3.75B
$27K 0.01%
+500
New +$22.8K
COST icon
456
Costco
COST
$420B
$26K 0.01%
170
– –
DLTR icon
457
Dollar Tree
DLTR
$25.2B
$26K 0.01%
331
+212
+178% +$19.1K
FAST icon
458
Fastenal
FAST
$59.5B
$26K 0.01%
2,524
+104
+4% +$1.11K
FAX
459
abrdn Asia-Pacific Income Fund
FAX
$600M
$26K 0.01%
845
+334
+65% +$10.4K
MDLZ icon
460
Mondelez International
MDLZ
$79.9B
$26K 0.01%
586
– –
ETP
461
DELISTED
Energy Transfer Partners L.p.
ETP
$26K 0.01%
698
-6
-0.9% -$236
ADC icon
462
Agree Realty
ADC
$9.41B
$25K 0.01%
507
– –
CMS icon
463
CMS Energy
CMS
$22.3B
$25K 0.01%
590
– –
GDX icon
464
VanEck Gold Miners ETF
GDX
$27.4B
$25K 0.01%
958
-1,446
-60% -$41.5K
PAYX icon
465
Paychex
PAYX
$42.7B
$25K 0.01%
435
-953
-69% -$57.1K
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
314
– –
EVA
467
DELISTED
Enviva Inc.
EVA
$25K 0.01%
925
+500
+118% +$12.1K
TIS
468
DELISTED
Orchids Paper Products, Inc.
TIS
$25K 0.01%
904
– –
CHL
469
DELISTED
China Mobile Limited
CHL
$25K 0.01%
400
– –
CODI icon
470
Compass Diversified
CODI
$828M
$24K 0.01%
1,375
– –
HDV
471
iShares Core High Dividend ETF
HDV
$14.9B
$24K 0.01%
1,495
+750
+101% +$12.3K
IEO icon
472
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$24K 0.01%
384
+1
+0.3% +$58
O icon
473
Realty Income
O
$59.1B
$24K 0.01%
372
+12
+3% +$792
ORI icon
474
Old Republic International
ORI
$10.4B
$24K 0.01%
1,350
– –
FAM
475
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$24K 0.01%
2,000
– –
17 18
19
20 21

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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
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NCM
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WAM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Advantage Investment Management held 1,018 positions worth $274M, up 29% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advantage Investment Management deployed $53.2M of net new capital in Q3 2016, opening 125 new positions and adding to 259 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $6.14M trimmed.

  • Advantage Investment Management's largest Q3 2016 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.
  • Advantage Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $12.9M increase.
  • Advantage Investment Management's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.14M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $3.36M.
  • Advantage Investment Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2016.
  • Advantage Investment Management opened 125 new positions and closed 76 in Q3 2016.
  • Advantage Investment Management's portfolio value rose 29% quarter-over-quarter to $274M.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.