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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
+1.05%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$40.7M
Cap. Flow
+$36.1M
Cap. Flow %
15.48%
Top 10 Hldgs %
33.31%
Holding
975
New
79
Increased
213
Reduced
146
Closed
76

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.58M
5
MBB icon
iShares MBS ETF
MBB
+$6.51M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.83M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
COP icon
ConocoPhillips
COP
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 4.66%
3 Healthcare 3.74%
4 Consumer Discretionary 2.32%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$2.19M 0.94%
29,950
+2,160
+8% +$151K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.64B
$1.96M 0.84%
25,125
+581
+2% +$42.2K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.91M 0.82%
22,452
-26,645
-54% -$2.26M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.91M 0.82%
21,928
+19,738
+901% +$1.67M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.88M 0.8%
65,015
-13,005
-17% -$347K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.83M 0.78%
59,004
+8,924
+18% +$259K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.74M 0.75%
16,607
-8,493
-34% -$842K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$1.74M 0.74%
19,288
+17,651
+1,078% +$1.51M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.8B
$1.74M 0.74%
59,896
-30,264
-34% -$833K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.71M 0.73%
49,795
+5,873
+13% +$198K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.68M 0.72%
+44,668
New +$1.65M
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.68M 0.72%
34,069
+3,207
+10% +$158K
PSK icon
38
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$1.65M 0.71%
+36,652
New +$1.63M
T icon
39
AT&T
T
$157B
$1.58M 0.68%
53,492
+7,061
+15% +$196K
PSP icon
40
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.53M 0.65%
29,645
+4,512
+18% +$218K
AMZN icon
41
PUT
Amazon
AMZN
$2.99T
$1.48M 0.63%
+200
New +$5.68K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.48M 0.63%
27,873
+893
+3% +$45.4K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.35M 0.58%
19,914
+1,696
+9% +$114K
PG icon
44
Procter & Gamble
PG
$341B
$1.27M 0.55%
15,483
+1,460
+10% +$118K
VZ icon
45
Verizon
VZ
$190B
$1.25M 0.53%
23,056
+3,156
+16% +$158K
MSFT icon
46
Microsoft
MSFT
$3.64T
$1.21M 0.52%
21,846
+1,151
+6% +$60.3K
JPM icon
47
JPMorgan Chase
JPM
$958B
$1.2M 0.52%
20,322
+1,608
+9% +$93.9K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.16M 0.5%
52,158
+2,170
+4% +$44.8K
GE icon
49
GE Aerospace
GE
$396B
$1.06M 0.45%
6,928
+734
+12% +$104K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.05M 0.45%
8,799
+2,101
+31% +$241K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Advantage Investment Management held 975 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $36.1M of net new capital in Q1 2016, opening 79 new positions and adding to 213 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.83M trimmed.

  • Advantage Investment Management's largest Q1 2016 buy was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2016, an estimated $7.84M increase.
  • Advantage Investment Management's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $2.83M.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2016, selling an estimated $1.6M.
  • Advantage Investment Management's ten largest holdings make up 33% of its $233M portfolio in Q1 2016.
  • Advantage Investment Management opened 79 new positions and closed 76 in Q1 2016.
  • Advantage Investment Management's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.