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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
+4.15%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$61.2M
Cap. Flow
+$53.4M
Cap. Flow %
19.49%
Top 10 Hldgs %
34.44%
Holding
1,018
New
125
Increased
259
Reduced
184
Closed
76

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.2M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.12M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.49M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.14M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.15M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.15%
3 Healthcare 2.59%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.93M 1.07%
63,036
-1,669
-3% -$80.1K
XOM icon
27
ExxonMobil
XOM
$638B
$2.65M 0.97%
30,417
+1,948
+7% +$173K
EZM icon
28
WisdomTree US MidCap Fund
EZM
$965M
$2.41M 0.88%
75,510
-4,188
-5% -$132K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.37M 0.87%
21,321
+5,462
+34% +$606K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.01M 0.73%
32,146
+24,006
+295% +$1.47M
T icon
31
AT&T
T
$160B
$1.82M 0.67%
59,391
+7,318
+14% +$231K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.82M 0.66%
51,552
-39,398
-43% -$1.35M
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.76M 0.64%
32,483
-15,016
-32% -$801K
EBND icon
34
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.66M 0.61%
58,618
-5,954
-9% -$167K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.66M 0.61%
+41,980
New +$1.67M
PSK icon
36
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$1.64M 0.6%
36,063
-1,908
-5% -$88.1K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.62M 0.59%
19,266
+5,232
+37% +$440K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.59M 0.58%
23,846
+15,300
+179% +$1.01M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.56M 0.57%
29,276
+992
+4% +$54K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.51M 0.55%
34,604
+31,456
+999% +$1.38M
PG icon
41
Procter & Gamble
PG
$345B
$1.46M 0.53%
16,258
+514
+3% +$44.6K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.43M 0.52%
19,852
+176
+0.9% +$13K
MSFT icon
43
Microsoft
MSFT
$3.66T
$1.4M 0.51%
24,290
+2,791
+13% +$158K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$1.37M 0.5%
+73,374
New +$1.37M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.35M 0.49%
56,340
+5,474
+11% +$127K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.28M 0.47%
25,892
+2,486
+11% +$123K
QQQ icon
47
Invesco QQQ Trust
QQQ
$485B
$1.27M 0.46%
10,685
+5,850
+121% +$675K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$1.25M 0.46%
10,583
+1,719
+19% +$209K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.24M 0.45%
22,926
+8,926
+64% +$480K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.11M 0.41%
5,148
+1,250
+32% +$270K
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 2016 Portfolio in Review

As of Q3 2016, Advantage Investment Management held 1,018 positions worth $274M, up 29% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advantage Investment Management deployed $53.4M of net new capital in Q3 2016, opening 125 new positions and adding to 259 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $6.14M trimmed.

  • Advantage Investment Management's largest Q3 2016 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.
  • Advantage Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $12.9M increase.
  • Advantage Investment Management's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.14M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $3.36M.
  • Advantage Investment Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2016.
  • Advantage Investment Management opened 125 new positions and closed 76 in Q3 2016.
  • Advantage Investment Management's portfolio value rose 29% quarter-over-quarter to $274M.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.