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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
+1.05%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$40.7M
Cap. Flow
+$36.1M
Cap. Flow %
15.48%
Top 10 Hldgs %
33.31%
Holding
975
New
79
Increased
213
Reduced
147
Closed
76

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.58M
5
MBB icon
iShares MBS ETF
MBB
+$6.51M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.83M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
COP icon
ConocoPhillips
COP
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 4.66%
3 Healthcare 3.74%
4 Consumer Discretionary 2.32%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
501
iShares Morningstar Growth ETF
ILCG
$3.27B
$15K 0.01%
625
– –
LAMR icon
502
Lamar Advertising Co
LAMR
$16.3B
$15K 0.01%
250
– –
LPCN icon
503
Lipocine
LPCN
$17.6M
$15K 0.01%
85
– –
MS icon
504
Morgan Stanley
MS
$340B
$15K 0.01%
581
-1,543
-73% -$39.4K
XLG icon
505
Invesco S&P 500 Top 50 ETF
XLG
$11B
$15K 0.01%
1,000
– –
ADSK icon
506
Autodesk
ADSK
$52.6B
$14K 0.01%
240
– –
BOND icon
507
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$14K 0.01%
129
– –
CLMT icon
508
Calumet Specialty Products
CLMT
$3.44B
$14K 0.01%
1,200
+125
+12% +$1.74K
DHR icon
509
Danaher
DHR
$144B
$14K 0.01%
223
-299
-57% -$17.8K
GDXJ icon
510
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$14K 0.01%
500
– –
HIG icon
511
Hartford Financial Services
HIG
$39.3B
$14K 0.01%
300
– –
LNG icon
512
Cheniere Energy
LNG
$52.9B
$14K 0.01%
409
-68
-14% -$2.2K
MOO icon
513
VanEck Agribusiness ETF
MOO
$969M
$14K 0.01%
300
– –
PKW icon
514
Invesco BuyBack Achievers ETF
PKW
$1.76B
$14K 0.01%
300
-15,867
-98% -$683K
UAA icon
515
Under Armour
UAA
$2.6B
$14K 0.01%
328
-550
-63% -$21.7K
UPS icon
516
United Parcel Service
UPS
$88.9B
$14K 0.01%
128
+57
+80% +$5.54K
SGEN
517
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
400
– –
ATHX
518
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K 0.01%
240
– –
CIZ
519
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$14K 0.01%
458
– –
ABM icon
520
ABM Industries
ABM
$2.84B
$13K 0.01%
400
– –
DD icon
521
DuPont de Nemours
DD
$19.2B
$13K 0.01%
+100
New +$12K
IEX icon
522
IDEX
IEX
$17.3B
$13K 0.01%
153
– –
MET icon
523
MetLife
MET
$62.1B
$13K 0.01%
337
-372
-52% -$13.9K
MU icon
524
Micron Technology
MU
$991B
$13K 0.01%
1,285
+200
+18% +$2.23K
OHI icon
525
Omega Healthcare
OHI
$14.7B
$13K 0.01%
378
– –
19 20
21
22 23

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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
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Advantage Investment Management held 975 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $36.1M of net new capital in Q1 2016, opening 79 new positions and adding to 213 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.83M trimmed.

  • Advantage Investment Management's largest Q1 2016 buy was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2016, an estimated $7.84M increase.
  • Advantage Investment Management's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $2.83M.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2016, selling an estimated $1.6M.
  • Advantage Investment Management's ten largest holdings make up 33% of its $233M portfolio in Q1 2016.
  • Advantage Investment Management opened 79 new positions and closed 76 in Q1 2016.
  • Advantage Investment Management's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.