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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
+1.69%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
125
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.5M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$6.42M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.95M |
| 5 |
Invesco Preferred ETF
PGX
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.48M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.18M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.08M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.98M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.53% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.17% |
| 4 | Energy | 3.61% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$129B
| $2.88M | 1.01% |
51,701
+1,601
| +3% | +$87.1K |
|
27
iShares Select Dividend ETF
DVY
$23.8B
| $2.76M | 0.96% |
29,908
+1,980
| +7% | +$182K |
|
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $2.73M | 0.95% |
55,030
-509
| -0.9% | -$24.9K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.72M | 0.95% |
65,800
+63,023
| +2,269% | +$2.57M |
|
30
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.72M | 0.95% |
41,713
+39,401
| +1,704% | +$2.55M |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $2.56M | 0.89% |
20,581
+1,447
| +8% | +$178K |
|
32
iShares US Basic Materials ETF
IYM
$1.13B
| $2.52M | 0.88% |
28,179
+7,346
| +35% | +$653K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.1M | 0.73% |
76,852
+1,174
| +2% | +$32.3K |
|
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.94M | 0.68% |
17,373
-6,150
| -26% | -$684K |
|
35
Johnson & Johnson
JNJ
$640B
| $1.9M | 0.66% |
14,333
+1,754
| +14% | +$224K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.88M | 0.66% |
23,769
+220
| +0.9% | +$16.8K |
|
37
Vanguard Total Bond Market
BND
$158B
| $1.8M | 0.63% |
21,991
+1,846
| +9% | +$151K |
|
38
AT&T
T
$164B
| $1.76M | 0.61% |
61,676
+5,477
| +10% | +$161K |
|
39
Microsoft
MSFT
$2.9T
| $1.7M | 0.59% |
24,682
+785
| +3% | +$53.9K |
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.68M | 0.59% |
30,659
+281
| +0.9% | +$15.6K |
|
41
ProShares Short S&P500
SH
$928M
| $1.67M | 0.58% |
12,470
+11,057
| +783% | +$1.5M |
|
42
Ares Capital
ARCC
$13.4B
| $1.65M | 0.58% |
100,930
+10,467
| +12% | +$176K |
|
43
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.56M | 0.55% |
32,397
+5,531
| +21% | +$264K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.56M | 0.55% |
19,502
+964
| +5% | +$77.1K |
|
45
Procter & Gamble
PG
$340B
| $1.52M | 0.53% |
17,458
+997
| +6% | +$87.9K |
|
46
JPMorgan Chase
JPM
$916B
| $1.49M | 0.52% |
16,345
+901
| +6% | +$77.7K |
|
47
Bank of America
BAC
$429B
| $1.48M | 0.52% |
60,924
-4,584
| -7% | -$107K |
|
48
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.46M | 0.51% |
28,745
+5,121
| +22% | +$259K |
|
49
Philip Morris
PM
$309B
| $1.46M | 0.51% |
12,443
+3,001
| +32% | +$348K |
|
50
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $1.34M | 0.47% |
29,732
-124
| -0.4% | -$5.57K |
|
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Advantage Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Advantage Investment Management held 1,162 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advantage Investment Management deployed $30.4M of net new capital in Q2 2017, opening 171 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.48M trimmed.
- Advantage Investment Management's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
- Advantage Investment Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $6.5M increase.
- Advantage Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
- Advantage Investment Management fully exited Steel Dynamics in Q2 2017, selling an estimated $116K.
- Advantage Investment Management's ten largest holdings make up 30% of its $286M portfolio in Q2 2017.
- Advantage Investment Management opened 171 new positions and closed 66 in Q2 2017.
- Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $286M.
Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.