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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
-7.46%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$30.8M
Cap. Flow
-$15.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
27.13%
Holding
945
New
74
Increased
147
Reduced
209
Closed
84

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
3
COP icon
ConocoPhillips
COP
+$2.69M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.42M
5
FSK icon
FS KKR Capital
FSK
+$2.32M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.64M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.47M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.52%
3 Healthcare 4.48%
4 Consumer Discretionary 3.6%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.5B
$1.67M 0.95%
15,245
-11,961
-44% -$1.42M
LVS icon
27
Las Vegas Sands
LVS
$29.7B
$1.61M 0.92%
42,452
+424
+1% +$21.4K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.52M 0.87%
32,306
-3,666
-10% -$178K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.44M 0.82%
47,390
+13,836
+41% +$417K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.42M 0.81%
46,616
+13,657
+41% +$417K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.42M 0.81%
41,799
+12,237
+41% +$414K
IVOG icon
32
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.4M 0.8%
28,746
+3,888
+16% +$200K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.39M 0.8%
28,886
+6,670
+30% +$319K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.3B
$1.38M 0.79%
16,948
+14,095
+494% +$1.25M
PSP icon
35
Invesco Global Listed Private Equity ETF
PSP
$245M
$1.33M 0.76%
25,368
+25,334
+74,512% +$1.43M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.33M 0.76%
20,102
-12,401
-38% -$906K
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.32M 0.75%
29,170
+22,026
+308% +$1.06M
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.31M 0.75%
29,936
+4,510
+18% +$215K
VTWG icon
39
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$1.29M 0.74%
13,313
+1,460
+12% +$158K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.64%
57,068
-41,012
-42% -$845K
PG icon
41
Procter & Gamble
PG
$342B
$1.12M 0.64%
15,630
+345
+2% +$25.9K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.64%
10,053
+10,029
+41,788% +$1.12M
T icon
43
AT&T
T
$158B
$1.06M 0.6%
43,004
-29
-0.1% -$739
BND icon
44
Vanguard Total Bond Market
BND
$158B
$1.06M 0.6%
12,902
-723
-5% -$58.9K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$158B
$1.05M 0.6%
23,598
+552
+2% +$26.4K
JPM icon
46
JPMorgan Chase
JPM
$955B
$1.03M 0.59%
16,981
-1,988
-10% -$130K
GE icon
47
GE Aerospace
GE
$395B
$1.01M 0.58%
8,346
+377
+5% +$46.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$977K 0.56%
5,098
-545
-10% -$111K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$964K 0.55%
19,316
-1,165
-6% -$61.3K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$932K 0.53%
28,168
+25,324
+890% +$920K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Advantage Investment Management held 945 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advantage Investment Management withdrew a net $15.2M in Q3 2015, closing 84 positions and reducing 209 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in WisdomTree US MidCap Fund worth $2.08M.

  • Advantage Investment Management's largest Q3 2015 buy was WisdomTree US MidCap Fund: 72,642 shares worth $2.08M.
  • Advantage Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $3.64M increase.
  • Advantage Investment Management's biggest Q3 2015 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.64M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2015, selling an estimated $2.58M.
  • Advantage Investment Management's ten largest holdings make up 27% of its $175M portfolio in Q3 2015.
  • Advantage Investment Management opened 74 new positions and closed 84 in Q3 2015.
  • Advantage Investment Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Advantage Investment Management's 13F filing for Q3 2015, filed 27 Mar 2017.