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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
+3.56%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$3.32M 1.08%
28,668
+18,554
+183% +$2.24M
IDU icon
27
iShares US Utilities ETF
IDU
$1.35B
$3.23M 1.05%
48,686
-2,890
-6% -$194K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.1M 1.01%
23,927
+3,346
+16% +$424K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$2.98M 0.97%
31,841
+1,933
+6% +$179K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.54M 0.83%
50,228
+44,344
+754% +$2.19M
BND icon
31
Vanguard Total Bond Market
BND
$157B
$2.29M 0.75%
27,893
+5,902
+27% +$484K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.05M 0.67%
40,687
+8,290
+26% +$411K
T icon
33
AT&T
T
$159B
$2.05M 0.67%
69,387
+7,711
+13% +$219K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$2M 0.65%
38,103
+9,358
+33% +$480K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.94M 0.63%
14,944
+611
+4% +$81K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.93M 0.63%
25,892
+1,210
+5% +$88.4K
PBF icon
37
PBF Energy
PBF
$8.57B
$1.8M 0.59%
65,113
-99,439
-60% -$2.3M
IYM icon
38
iShares US Basic Materials ETF
IYM
$1.12B
$1.79M 0.58%
18,732
-9,447
-34% -$873K
ARCC icon
39
Ares Capital
ARCC
$13.5B
$1.73M 0.56%
105,482
+4,552
+5% +$73.7K
PG icon
40
Procter & Gamble
PG
$336B
$1.7M 0.56%
18,722
+1,264
+7% +$115K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.7M 0.55%
17,765
+1,420
+9% +$131K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 0.54%
20,597
+1,095
+6% +$87.7K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.64M 0.54%
+24,219
New +$1.61M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.6M 0.52%
54,274
-22,578
-29% -$651K
DWFI
45
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.6M 0.52%
+62,036
New +$1.59M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.59M 0.52%
19,490
-4,279
-18% -$344K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.52M 0.5%
17,259
+3,398
+25% +$299K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.49%
13,834
+9,020
+187% +$990K
PM icon
49
Philip Morris
PM
$297B
$1.47M 0.48%
13,236
+793
+6% +$92.3K
BAC icon
50
Bank of America
BAC
$435B
$1.43M 0.47%
56,572
-4,352
-7% -$106K
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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Advantage Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

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