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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
-0.34%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$29.5M
Cap. Flow
+$31.4M
Cap. Flow %
15.25%
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.46M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.64M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.64M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$3.55M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.5M
3
IYW icon
iShares US Technology ETF
IYW
+$2.84M
4
VOD icon
Vodafone
VOD
+$2.62M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 4.09%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.03M 0.99%
98,080
+74,612
+318% +$1.59M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.99M 0.97%
18,613
+12,844
+223% +$1.4M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.97M 0.96%
18,114
-432
-2% -$47.5K
VQT
29
DELISTED
iPath S&P VEQTOR ETN
VQT
$1.96M 0.95%
13,648
-5,165
-27% -$764K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.95M 0.95%
+21,361
New +$1.95M
QQQ icon
31
Invesco QQQ Trust
QQQ
$468B
$1.78M 0.87%
16,639
+6,971
+72% +$758K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.71M 0.83%
35,972
+21,346
+146% +$1.04M
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.49M 0.72%
+51,974
New +$1.58M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.43M 0.7%
36,172
+15,505
+75% +$649K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.35M 0.66%
27,906
+25,356
+994% +$1.29M
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.35M 0.66%
27,839
+3,065
+12% +$149K
VTWG icon
37
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$1.33M 0.65%
11,853
+3,310
+39% +$369K
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.33M 0.65%
24,429
+21,250
+668% +$1.16M
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.31M 0.64%
30,942
+3,564
+13% +$158K
GG
40
DELISTED
Goldcorp Inc
GG
$1.31M 0.64%
80,829
-400
-0.5% -$7.29K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.3M 0.63%
60,843
+33,592
+123% +$725K
IVOG icon
42
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.3M 0.63%
24,858
+24,502
+6,883% +$1.29M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.29M 0.63%
12,265
-11,457
-48% -$1.22M
JPM icon
44
JPMorgan Chase
JPM
$938B
$1.28M 0.62%
18,969
-423
-2% -$27.6K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.27M 0.62%
25,426
+6,928
+37% +$347K
PG icon
46
Procter & Gamble
PG
$337B
$1.2M 0.58%
15,285
+49
+0.3% +$3.94K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.16M 0.56%
5,643
-8,113
-59% -$1.71M
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$1.16M 0.56%
23,046
+21,160
+1,122% +$1.11M
T icon
49
AT&T
T
$161B
$1.15M 0.56%
43,033
+9,959
+30% +$257K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.12M 0.54%
+22,104
New +$1.14M
1
2
3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Advantage Investment Management held 952 positions worth $206M, up 17% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advantage Investment Management deployed $31.4M of net new capital in Q2 2015, opening 83 new positions and adding to 224 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $3.55M trimmed.

  • Advantage Investment Management's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $4.18M increase.
  • Advantage Investment Management's biggest Q2 2015 reduction was iShares US Industrials ETF, cutting an estimated $3.55M.
  • Advantage Investment Management fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $820K.
  • Advantage Investment Management's ten largest holdings make up 25% of its $206M portfolio in Q2 2015.
  • Advantage Investment Management opened 83 new positions and closed 80 in Q2 2015.
  • Advantage Investment Management's portfolio value rose 17% quarter-over-quarter to $206M.

Based on Advantage Investment Management's 13F filing for Q2 2015, filed 27 Mar 2017.