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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
AAV
501
DELISTED
Advantage Oil & Gas Ltd
AAV
$17K 0.01%
3,100
– –
COR icon
502
Cencora
COR
$61B
$16K 0.01%
200
-1,150
-85% -$92.2K
GSG icon
503
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$16K 0.01%
+1,000
New +$15.1K
IPGP icon
504
IPG Photonics
IPGP
$3.86B
$16K 0.01%
200
– –
NVO
505
Novo Nordisk
NVO
$200B
$16K 0.01%
584
-412
-41% -$11.3K
NXPI icon
506
NXP Semiconductors
NXPI
$59.2B
$16K 0.01%
200
– –
SRCL
507
DELISTED
Stericycle Inc
SRCL
$16K 0.01%
150
– –
SGEN
508
DELISTED
Seagen Inc. Common Stock
SGEN
$16K 0.01%
400
– –
TE
509
DELISTED
TECO ENERGY INC
TE
$16K 0.01%
584
-1,000
-63% -$27.6K
ABM icon
510
ABM Industries
ABM
$2.85B
$15K 0.01%
400
– –
BBY icon
511
Best Buy
BBY
$17.2B
$15K 0.01%
500
– –
DHR icon
512
Danaher
DHR
$139B
$15K 0.01%
223
– –
DHT icon
513
DHT Holdings
DHT
$3.01B
$15K 0.01%
3,000
– –
FAX
514
abrdn Asia-Pacific Income Fund
FAX
$593M
$15K 0.01%
511
– –
HPE icon
515
Hewlett Packard
HPE
$69.7B
$15K 0.01%
1,376
-236
-15% -$2.4K
HRL icon
516
Hormel Foods
HRL
$13.8B
$15K 0.01%
400
+300
+300% +$11.2K
ILCG icon
517
iShares Morningstar Growth ETF
ILCG
$3.24B
$15K 0.01%
625
– –
KSS icon
518
Kohl's
KSS
$2.17B
$15K 0.01%
400
– –
SJNK icon
519
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$15K 0.01%
+557
New +$14.7K
TOTL icon
520
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$15K 0.01%
301
-221
-42% -$10.9K
XLG icon
521
Invesco S&P 500 Top 50 ETF
XLG
$11B
$15K 0.01%
1,000
– –
SPWR
522
DELISTED
SunPower Corporation Common Stock
SPWR
$15K 0.01%
1,527
– –
SYNH
523
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K 0.01%
400
– –
PBCT
524
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,000
– –
AGN
525
DELISTED
Allergan plc
AGN
$15K 0.01%
63
– –
19 20
21
22 23

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SAM
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MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.