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
+3.81%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$26.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
238
Closed
96

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.86M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.93%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$2.6M 1.03%
273,402
+648
+0.2% +$6.08K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$2.54M 1.01%
27,928
+27,882
+60,613% +$2.52M
IYH icon
28
iShares US Healthcare ETF
IYH
$3.37B
$2.5M 0.99%
80,315
+79,515
+9,939% +$2.43M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.32M 0.92%
19,134
-5,042
-21% -$604K
CFO icon
30
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$2.1M 0.83%
49,209
+18,646
+61% +$782K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.02M 0.8%
75,678
+1,672
+2% +$43.1K
IYM icon
32
iShares US Basic Materials ETF
IYM
$1.12B
$1.86M 0.73%
20,833
-37,746
-64% -$3.31M
IYJ icon
33
iShares US Industrials ETF
IYJ
$1.98B
$1.82M 0.72%
28,988
-17,200
-37% -$1.07M
T icon
34
AT&T
T
$159B
$1.76M 0.7%
56,199
+2,713
+5% +$85.4K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.75M 0.69%
23,549
+78
+0.3% +$5.68K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.66M 0.66%
30,378
-1,374
-4% -$73.8K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.63M 0.65%
20,145
-419
-2% -$33.9K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.57M 0.62%
23,897
-186
-0.8% -$11.9K
ARCC icon
39
Ares Capital
ARCC
$13.5B
$1.57M 0.62%
+90,463
New +$1.56M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.57M 0.62%
12,579
+443
+4% +$52.9K
BAC icon
41
Bank of America
BAC
$435B
$1.54M 0.61%
65,508
+3,584
+6% +$85.1K
PG icon
42
Procter & Gamble
PG
$336B
$1.48M 0.59%
16,461
-1,080
-6% -$95.8K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.58%
18,538
+9,638
+108% +$767K
GE icon
44
GE Aerospace
GE
$374B
$1.36M 0.54%
9,510
+946
+11% +$137K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.36M 0.54%
15,444
-1,344
-8% -$119K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.34M 0.53%
19,342
+14,996
+345% +$1.04M
PSK icon
47
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.31M 0.52%
29,856
-275
-0.9% -$12K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.3M 0.51%
27,366
+944
+4% +$44.8K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.26M 0.5%
36,969
+350
+1% +$11.9K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.25M 0.49%
+26,866
New +$1.22M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $26.8M in Q1 2017, closing 96 positions and reducing 238 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.

  • Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
  • Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
  • Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
  • Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
  • Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
  • Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.