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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
+4.59%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$27.2M
Cap. Flow %
-10.77%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
239
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
WDR
451
DELISTED
Waddell & Reed Financial, Inc.
WDR
$33K 0.01%
+1,914
New +$35K
MTT
452
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$33K 0.01%
1,450
– –
GNC
453
DELISTED
GNC Holdings, Inc.
GNC
$33K 0.01%
+4,514
New +$38.8K
SXCP
454
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$33K 0.01%
2,154
+2,115
+5,423% +$36.5K
ELLI
455
DELISTED
Ellie Mae Inc
ELLI
$33K 0.01%
325
-100
-24% -$9.19K
AAV
456
DELISTED
Advantage Oil & Gas Ltd
AAV
$33K 0.01%
5,025
+250
+5% +$1.57K
FNSR
457
DELISTED
Finisar Corp
FNSR
$33K 0.01%
1,200
+100
+9% +$3.06K
AIVL icon
458
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$32K 0.01%
390
– –
CDW icon
459
CDW
CDW
$18B
$32K 0.01%
550
-50
-8% -$2.81K
PPG icon
460
PPG Industries
PPG
$26.3B
$32K 0.01%
300
– –
SDIV icon
461
Global X SuperDividend ETF
SDIV
$1.2B
$32K 0.01%
500
– –
EPD icon
462
Enterprise Products Partners
EPD
$82.3B
$31K 0.01%
1,120
-40
-3% -$1.12K
GDV icon
463
Gabelli Dividend & Income Trust
GDV
$2.65B
$31K 0.01%
1,500
– –
NSP icon
464
Insperity
NSP
$1.94B
$31K 0.01%
700
-400
-36% -$15.9K
USO icon
465
United States Oil Fund
USO
$1.86B
$31K 0.01%
361
– –
APC
466
DELISTED
Anadarko Petroleum
APC
$31K 0.01%
+504
New +$33.5K
KMI.PRA
467
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$31K 0.01%
625
+225
+56% +$11K
GG
468
DELISTED
Goldcorp Inc
GG
$31K 0.01%
2,100
+700
+50% +$10.9K
BNY
469
Bank of New York Mellon
BNY
$108B
$30K 0.01%
630
+330
+110% +$15.4K
BMO icon
470
Bank of Montreal
BMO
$126B
$30K 0.01%
400
-23
-5% -$1.74K
DHR icon
471
Danaher
DHR
$139B
$30K 0.01%
397
+228
+135% +$17K
DSL
472
DoubleLine Income Solutions Fund
DSL
$1.23B
$30K 0.01%
1,500
+764
+104% +$15.1K
MPC icon
473
Marathon Petroleum
MPC
$84.9B
$30K 0.01%
600
-480
-44% -$23.9K
ETN icon
474
Eaton
ETN
$175B
$29K 0.01%
397
+312
+367% +$22.2K
FDN icon
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$29K 0.01%
335
– –
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
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
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
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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 $27.2M in Q1 2017, closing 96 positions and reducing 239 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.