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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.6M
Cap. Flow
-$23.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
30.71%
Holding
987
New
89
Increased
233
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.22M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.9M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.73M
2
MBB icon
iShares MBS ETF
MBB
+$7.48M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 4.93%
3 Healthcare 3.45%
4 Industrials 3.28%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
476
Universal Insurance Holdings
UVE
$1.23B
$21K 0.01%
1,150
– –
MTDR icon
477
Matador Resources
MTDR
$6.09B
$20K 0.01%
1,000
– –
PSEC icon
478
Prospect Capital
PSEC
$1.17B
$20K 0.01%
2,500
+1,794
+254% +$13.5K
QYLD icon
479
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$20K 0.01%
900
+400
+80% +$8.75K
MFD
480
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$20K 0.01%
1,641
– –
TCP
481
DELISTED
TC Pipelines LP
TCP
$20K 0.01%
+350
New +$19K
DAX icon
482
Global X DAX Germany ETF
DAX
$236M
$19K 0.01%
850
– –
GDV icon
483
Gabelli Dividend & Income Trust
GDV
$2.66B
$19K 0.01%
1,000
– –
MTD icon
484
Mettler-Toledo International
MTD
$28.6B
$19K 0.01%
75
– –
XOP icon
485
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$19K 0.01%
134
+1
+0.8% +$137
CCL icon
486
Carnival Corporation Ltd
CCL
$39.7B
$18K 0.01%
400
– –
EPD icon
487
Enterprise Products Partners
EPD
$81.7B
$18K 0.01%
600
– –
EWL icon
488
iShares MSCI Switzerland ETF
EWL
$2.23B
$18K 0.01%
611
– –
PHM icon
489
Pultegroup
PHM
$25.3B
$18K 0.01%
900
– –
PRF icon
490
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18K 0.01%
1,000
– –
CEQP
491
DELISTED
Crestwood Equity Partners LP
CEQP
$18K 0.01%
+915
New +$16.5K
HAR
492
DELISTED
Harman International Industries
HAR
$18K 0.01%
+246
New +$19.2K
CNK icon
493
Cinemark Holdings
CNK
$4.32B
$17K 0.01%
478
+173
+57% +$6.06K
LAMR icon
494
Lamar Advertising Co
LAMR
$16.3B
$17K 0.01%
250
– –
MU icon
495
Micron Technology
MU
$991B
$17K 0.01%
1,200
-85
-7% -$966
PDP icon
496
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$17K 0.01%
+400
New +$16.4K
XHS icon
497
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$17K 0.01%
300
– –
HYLD
498
DELISTED
High Yield ETF
HYLD
$17K 0.01%
500
– –
COR
499
DELISTED
Coresite Realty Corporation
COR
$17K 0.01%
190
+70
+58% +$5.39K
PEGI
500
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17K 0.01%
+731
New +$15.2K
18 19
20
21 22

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Advantage Investment Management held 987 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $23.7M in Q2 2016, closing 95 positions and reducing 148 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $3.36M.

  • Advantage Investment Management's largest Q2 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,499 shares worth $3.36M.
  • Advantage Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.36M increase.
  • Advantage Investment Management's biggest Q2 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.73M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $1.71M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $213M portfolio in Q2 2016.
  • Advantage Investment Management opened 89 new positions and closed 95 in Q2 2016.
  • Advantage Investment Management's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.