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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
+3.56%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
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
VIAB
476
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.01%
1,186
-155
-12% -$4.78K
DINO icon
477
HF Sinclair
DINO
$14.7B
$32K 0.01%
900
-46
-5% -$1.38K
DSL
478
DoubleLine Income Solutions Fund
DSL
$1.23B
$32K 0.01%
1,500
– –
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$32K 0.01%
262
-42
-14% -$5.08K
PNW icon
480
Pinnacle West Capital
PNW
$12.2B
$32K 0.01%
375
– –
CSR
481
Centerspace
CSR
$940M
$31K 0.01%
+501
New +$30.7K
FEZ icon
482
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$31K 0.01%
759
-816
-52% -$32.5K
FNB icon
483
FNB Corp
FNB
$6.75B
$31K 0.01%
+2,176
New +$29.1K
LLY icon
484
Eli Lilly
LLY
$1.06T
$31K 0.01%
367
-17
-4% -$1.39K
NRG icon
485
NRG Energy
NRG
$25B
$31K 0.01%
1,200
-1,000
-45% -$23.6K
SWKS icon
486
Skyworks Solutions
SWKS
$10.1B
$31K 0.01%
300
– –
CNP icon
487
CenterPoint Energy
CNP
$26.8B
$30K 0.01%
1,022
– –
LDOS icon
488
Leidos
LDOS
$17B
$30K 0.01%
500
– –
PSA icon
489
Public Storage
PSA
$61.1B
$30K 0.01%
140
+15
+12% +$3.1K
UPS icon
490
United Parcel Service
UPS
$87.8B
$30K 0.01%
252
-152
-38% -$17.3K
USO icon
491
United States Oil Fund
USO
$1.86B
$30K 0.01%
361
– –
KMI.PRA
492
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$30K 0.01%
700
-500
-42% -$21.3K
BTI icon
493
British American Tobacco
BTI
$127B
$29K 0.01%
463
+271
+141% +$17.5K
DLTR icon
494
Dollar Tree
DLTR
$24.9B
$29K 0.01%
331
– –
HP icon
495
Helmerich & Payne
HP
$3.7B
$29K 0.01%
565
-130
-19% -$6.43K
NVG icon
496
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$29K 0.01%
1,908
– –
OHI icon
497
Omega Healthcare
OHI
$14.8B
$29K 0.01%
913
+35
+4% +$1.12K
SUN icon
498
Sunoco
SUN
$13.9B
$29K 0.01%
927
– –
DAR icon
499
Darling Ingredients
DAR
$9.62B
$28K 0.01%
1,588
+444
+39% +$7.51K
GGN
500
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$28K 0.01%
5,050
– –
18 19
20
21 22

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SAM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
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 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.