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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
+4.61%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$61.2M
Cap. Flow
+$53.2M
Cap. Flow %
19.42%
Top 10 Hldgs %
34.44%
Holding
1,018
New
125
Increased
259
Reduced
186
Closed
76

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.2M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.12M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.49M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.14M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.15M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.15%
3 Healthcare 2.59%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
501
DELISTED
Goldcorp Inc
GG
$21K 0.01%
1,300
+800
+160% +$14.1K
FXU icon
502
First Trust Utilities AlphaDEX Fund
FXU
$825M
$20K 0.01%
780
– –
NXPI icon
503
NXP Semiconductors
NXPI
$60.4B
$20K 0.01%
200
– –
QYLD icon
504
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$20K 0.01%
900
– –
SPGI icon
505
S&P Global
SPGI
$120B
$20K 0.01%
161
-1,203
-88% -$144K
BBY icon
506
Best Buy
BBY
$17.3B
$19K 0.01%
500
– –
ET icon
507
Energy Transfer Partners
ET
$69.3B
$19K 0.01%
+1,126
New +$19K
EWL icon
508
iShares MSCI Switzerland ETF
EWL
$2.23B
$19K 0.01%
611
– –
GDV icon
509
Gabelli Dividend & Income Trust
GDV
$2.66B
$19K 0.01%
1,000
– –
IGSB icon
510
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19K 0.01%
350
+264
+307% +$14K
IWR icon
511
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19K 0.01%
444
+180
+68% +$7.8K
MTD icon
512
Mettler-Toledo International
MTD
$28.6B
$19K 0.01%
75
– –
PRF icon
513
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19K 0.01%
1,000
– –
RSPH icon
514
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$19K 0.01%
1,250
-391,210
-100% -$6.14M
CEQP
515
DELISTED
Crestwood Equity Partners LP
CEQP
$19K 0.01%
880
-35
-4% -$730
BIDU icon
516
Baidu
BIDU
$37.2B
$18K 0.01%
+98
New +$17K
FCO
517
DELISTED
abrdn Global Income Fund
FCO
$18K 0.01%
2,000
+1,000
+100% +$8.85K
HPE icon
518
Hewlett Packard
HPE
$70.5B
$18K 0.01%
1,376
– –
KSS icon
519
Kohl's
KSS
$2.19B
$18K 0.01%
400
– –
SKX
520
DELISTED
Skechers
SKX
$18K 0.01%
800
+600
+300% +$15.3K
SYNH
521
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18K 0.01%
400
– –
EMES
522
DELISTED
Emerge Energy Services LP
EMES
$18K 0.01%
1,372
-740
-35% -$8.44K
CALM icon
523
Cal-Maine
CALM
$3.99B
$17K 0.01%
450
-850
-65% -$36.6K
EPD icon
524
Enterprise Products Partners
EPD
$81.7B
$17K 0.01%
600
– –
IDU icon
525
iShares US Utilities ETF
IDU
$1.4B
$17K 0.01%
276
-2,310
-89% -$146K
19 20
21
22 23

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

Advantage Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Advantage Investment Management held 1,018 positions worth $274M, up 29% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advantage Investment Management deployed $53.2M of net new capital in Q3 2016, opening 125 new positions and adding to 259 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $6.14M trimmed.

  • Advantage Investment Management's largest Q3 2016 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.
  • Advantage Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $12.9M increase.
  • Advantage Investment Management's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.14M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $3.36M.
  • Advantage Investment Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2016.
  • Advantage Investment Management opened 125 new positions and closed 76 in Q3 2016.
  • Advantage Investment Management's portfolio value rose 29% quarter-over-quarter to $274M.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.