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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
+2.66%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.6M
Cap. Flow
-$23.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
30.71%
Holding
987
New
89
Increased
233
Reduced
147
Closed
95

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.22M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.9M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.73M
2
MBB icon
iShares MBS ETF
MBB
+$7.48M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 4.93%
3 Healthcare 3.45%
4 Industrials 3.28%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.3M 1.08%
30,144
+194
+0.6% +$14.4K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.43B
$2.24M 1.05%
+34,712
New +$2.2M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.24M 1.05%
25,084
+3,156
+14% +$277K
EBND icon
29
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.8M 0.85%
+64,572
New +$1.75M
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.78M 0.84%
35,177
+1,108
+3% +$55.3K
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.77M 0.83%
61,944
+36,040
+139% +$1.01M
PSK icon
32
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.75M 0.82%
37,971
+1,319
+4% +$60.1K
IYE icon
33
iShares US Energy ETF
IYE
$1.74B
$1.72M 0.81%
+44,921
New +$1.66M
T icon
34
AT&T
T
$159B
$1.7M 0.8%
52,073
-1,419
-3% -$42.2K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.7M 0.8%
15,859
-748
-5% -$79.3K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.63M 0.77%
20,081
+18,054
+891% +$1.46M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.56M 0.73%
28,284
+411
+1% +$21.9K
SH icon
38
ProShares Short S&P500
SH
$907M
$1.52M 0.71%
9,563
+5,972
+166% +$964K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.41M 0.66%
19,676
-238
-1% -$16.8K
PG icon
40
Procter & Gamble
PG
$336B
$1.33M 0.63%
15,744
+261
+2% +$21.4K
VZ icon
41
Verizon
VZ
$195B
$1.26M 0.59%
22,657
-399
-2% -$20.7K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$1.18M 0.56%
14,034
+3,658
+35% +$304K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.11M 0.52%
23,406
+9,526
+69% +$449K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.52%
50,866
-1,292
-2% -$28K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.1M 0.52%
21,499
-347
-2% -$18K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.07M 0.51%
8,864
-690
-7% -$78.4K
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.03M 0.49%
46,135
-444,982
-91% -$9.73M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.48%
9,117
-62,268
-87% -$6.89M
GE icon
49
GE Aerospace
GE
$374B
$1.01M 0.48%
6,707
-221
-3% -$32.2K
JPM icon
50
JPMorgan Chase
JPM
$935B
$938K 0.44%
15,096
-5,226
-26% -$326K
1
2
3 4 5

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Advantage Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Advantage Investment Management held 987 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $23.7M in Q2 2016, closing 95 positions and reducing 147 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $3.36M.

  • Advantage Investment Management's largest Q2 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,499 shares worth $3.36M.
  • Advantage Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.36M increase.
  • Advantage Investment Management's biggest Q2 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.73M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $1.71M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $213M portfolio in Q2 2016.
  • Advantage Investment Management opened 89 new positions and closed 95 in Q2 2016.
  • Advantage Investment Management's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.