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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
+2.32%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$42.4M
(+32%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
941
New
134
Increased
211
Reduced
153
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$5.92M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$3.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.76M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.45M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.69M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.87M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.61M |
| 4 |
iShares MBS ETF
MBB
|
+$2.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.92% |
| 4 | Communication Services | 3.89% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.94M | 1.1% |
+15,901
| New | +$1.93M |
|
27
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.9M | 1.08% |
30,263
+29,699
| +5,266% | +$1.85M |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.61M | 0.91% |
5,794
+4,918
| +561% | +$1.33M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $1.47M | 0.83% |
81,229
+80,529
| +11,504% | +$1.71M |
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.31M | 0.74% |
54,460
+40,968
| +304% | +$948K |
|
31
Procter & Gamble
PG
$341B
| $1.25M | 0.71% |
15,236
+490
| +3% | +$42.1K |
|
32
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.22M | 0.69% |
14,514
+8,523
| +142% | +$724K |
|
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.21M | 0.68% |
+24,774
| New | +$1.18M |
|
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.2M | 0.68% |
+27,378
| New | +$1.2M |
|
35
JPMorgan Chase
JPM
$955B
| $1.18M | 0.67% |
19,392
+1,164
| +6% | +$68.9K |
|
36
Invesco QQQ Trust
QQQ
$480B
| $1.02M | 0.58% |
9,668
-6,658
| -41% | -$699K |
|
37
Ford
F
$56.3B
| $993K | 0.56% |
61,536
+29,613
| +93% | +$467K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $975K | 0.55% |
12,158
+2,667
| +28% | +$213K |
|
39
McDonald's
MCD
$195B
| $951K | 0.54% |
9,763
+7,127
| +270% | +$676K |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $951K | 0.54% |
28,652
+28,324
| +8,635% | +$890K |
|
41
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $942K | 0.53% |
+8,543
| New | +$904K |
|
42
GE Aerospace
GE
$396B
| $933K | 0.53% |
7,845
+550
| +8% | +$65.5K |
|
43
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $921K | 0.52% |
+18,498
| New | +$891K |
|
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $915K | 0.52% |
+8,474
| New | +$883K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $906K | 0.51% |
28,105
+3,246
| +13% | +$114K |
|
46
Johnson & Johnson
JNJ
$621B
| $903K | 0.51% |
8,975
-600
| -6% | -$61K |
|
47
Cisco
CSCO
$479B
| $881K | 0.5% |
32,017
+2,073
| +7% | +$58.4K |
|
48
Microsoft
MSFT
$3.62T
| $874K | 0.5% |
21,491
+1,025
| +5% | +$44.6K |
|
49
Bank of America
BAC
$442B
| $873K | 0.49% |
56,711
+5,170
| +10% | +$83K |
|
50
Vanguard S&P 500 ETF
VOO
$1.01T
| $869K | 0.49% |
4,594
-1,262
| -22% | -$239K |
|
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Advantage Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Advantage Investment Management held 941 positions worth $176M, up 32% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Advantage Investment Management deployed $41M of net new capital in Q1 2015, opening 134 new positions and adding to 211 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.69M trimmed.
- Advantage Investment Management's largest Q1 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.
- Advantage Investment Management added most to iShares US Industrials ETF in Q1 2015, an estimated $3.9M increase.
- Advantage Investment Management's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.69M.
- Advantage Investment Management fully exited Vanguard Russell 1000 Growth ETF in Q1 2015, selling an estimated $1.05M.
- Advantage Investment Management's ten largest holdings make up 26% of its $176M portfolio in Q1 2015.
- Advantage Investment Management opened 134 new positions and closed 70 in Q1 2015.
- Advantage Investment Management's portfolio value rose 32% quarter-over-quarter to $176M.
Based on Advantage Investment Management's 13F filing for Q1 2015, filed 27 Mar 2017.