We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.52M
Cap. Flow
-$10.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.02%
Holding
1,063
New
120
Increased
240
Reduced
213
Closed
81

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.2M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.99M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.88M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Energy 3.92%
3 Healthcare 3.81%
4 Technology 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.79M 1.03%
24,176
+2,855
+13% +$321K
IYJ icon
27
iShares US Industrials ETF
IYJ
$2.02B
$2.79M 1.03%
46,188
-16,622
-26% -$973K
IYC icon
28
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.75M 1.02%
72,872
+71,536
+5,354% +$2.66M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$2.71M 1%
46,331
+45,641
+6,615% +$2.5M
EZM icon
30
WisdomTree US MidCap Fund
EZM
$956M
$2.63M 0.97%
76,887
+1,377
+2% +$45.1K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.48M 0.92%
22,649
+13,287
+142% +$1.45M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.47M 0.91%
74,680
-36,685
-33% -$1.16M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.4B
$2.46M 0.91%
272,754
-274,674
-50% -$2.42M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.89M 0.7%
8,433
+3,285
+64% +$718K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.79M 0.66%
74,006
+17,666
+31% +$422K
T icon
36
AT&T
T
$158B
$1.72M 0.64%
53,486
-5,905
-10% -$174K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.66M 0.61%
20,564
+1,298
+7% +$106K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.64M 0.61%
31,752
+2,476
+8% +$128K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.62M 0.6%
23,471
+3,619
+18% +$251K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$1.56M 0.58%
83,802
+10,428
+14% +$193K
MSFT icon
41
Microsoft
MSFT
$3.68T
$1.5M 0.55%
24,083
-207
-0.9% -$12.4K
HISF icon
42
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$1.48M 0.55%
+29,606
New +$1.48M
PG icon
43
Procter & Gamble
PG
$340B
$1.48M 0.55%
17,541
+1,283
+8% +$109K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$1.45M 0.54%
28,356
+2,464
+10% +$123K
JPM icon
45
JPMorgan Chase
JPM
$964B
$1.45M 0.54%
16,788
+767
+5% +$58.5K
JNJ icon
46
Johnson & Johnson
JNJ
$610B
$1.4M 0.52%
12,136
+1,553
+15% +$179K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.37M 0.51%
36,410
-15,142
-29% -$548K
BAC icon
48
Bank of America
BAC
$444B
$1.37M 0.51%
61,924
+3,644
+6% +$70.2K
GE icon
49
GE Aerospace
GE
$386B
$1.3M 0.48%
8,564
+730
+9% +$106K
PSK icon
50
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.26M 0.47%
30,131
-5,932
-16% -$259K
1
2
3 4 5

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Advantage Investment Management held 1,063 positions worth $270M, down 1.3% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advantage Investment Management withdrew a net $10.4M in Q4 2016, closing 81 positions and reducing 213 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Advantage Investment Management opened a new position in First Trust Capital Strength ETF worth $10.4M.

  • Advantage Investment Management's largest Q4 2016 buy was First Trust Capital Strength ETF: 253,679 shares worth $10.4M.
  • Advantage Investment Management added most to First Trust Value Line Dividend Fund in Q4 2016, an estimated $8.88M increase.
  • Advantage Investment Management's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.5M.
  • Advantage Investment Management fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2016, selling an estimated $952K.
  • Advantage Investment Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2016.
  • Advantage Investment Management opened 120 new positions and closed 81 in Q4 2016.
  • Advantage Investment Management's portfolio value fell 1.3% quarter-over-quarter to $270M.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.