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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
+3.56%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
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
SONY icon
451
Sony
SONY
$132B
$37K 0.01%
5,000
– –
DOX icon
452
Amdocs
DOX
$5.87B
$36K 0.01%
567
-95
-14% -$6.13K
MMD
453
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$36K 0.01%
1,800
– –
PYPL icon
454
PayPal
PYPL
$49.6B
$36K 0.01%
561
– –
DON icon
455
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$35K 0.01%
1,050
– –
SPLV icon
456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$35K 0.01%
765
-300
-28% -$13.6K
ORIT
457
DELISTED
Oritani Financial Corp. New
ORIT
$35K 0.01%
2,080
-500
-19% -$8.22K
FDN icon
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$34K 0.01%
335
– –
FVD icon
459
First Trust Value Line Dividend Fund
FVD
$8.37B
$34K 0.01%
1,126
-363,392
-100% -$10.7M
IGE icon
460
iShares North American Natural Resources ETF
IGE
$747M
$34K 0.01%
1,008
-2
-0.2% -$64
MPC icon
461
Marathon Petroleum
MPC
$83.6B
$34K 0.01%
600
-29
-5% -$1.55K
PCG icon
462
PG&E
PCG
$37.9B
$34K 0.01%
494
+462
+1,444% +$31.7K
XSLV icon
463
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$34K 0.01%
735
+191
+35% +$8.36K
BPL
464
DELISTED
Buckeye Partners, L.P.
BPL
$34K 0.01%
600
– –
AAV
465
DELISTED
Advantage Oil & Gas Ltd
AAV
$34K 0.01%
5,375
– –
AIVL icon
466
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$33K 0.01%
390
– –
BMO icon
467
Bank of Montreal
BMO
$127B
$33K 0.01%
442
– –
GCC icon
468
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$33K 0.01%
1,770
-4
-0.2% -$75
IXUS icon
469
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$33K 0.01%
534
+60
+13% +$3.57K
LEA icon
470
Lear
LEA
$8.34B
$33K 0.01%
189
– –
LUMN icon
471
Lumen
LUMN
$6.27B
$33K 0.01%
1,742
+58
+3% +$1.22K
PAYX icon
472
Paychex
PAYX
$42.1B
$33K 0.01%
549
+114
+26% +$6.51K
SDIV icon
473
Global X SuperDividend ETF
SDIV
$1.21B
$33K 0.01%
500
– –
UVE icon
474
Universal Insurance Holdings
UVE
$1.23B
$33K 0.01%
1,438
– –
MTT
475
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$33K 0.01%
1,450
– –
17 18
19
20 21

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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.