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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
+3.62%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.52M
Cap. Flow
-$10.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.02%
Holding
1,063
New
120
Increased
240
Reduced
213
Closed
81

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.2M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.99M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.88M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Energy 3.92%
3 Healthcare 3.81%
4 Technology 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21K 0.01%
400
– –
CHL
502
DELISTED
China Mobile Limited
CHL
$21K 0.01%
400
– –
TNH
503
DELISTED
Terra Nitrogen
TNH
$21K 0.01%
200
– –
AWF
504
AllianceBernstein Global High Income Fund
AWF
$872M
$20K 0.01%
+1,580
New +$19.3K
CALM icon
505
Cal-Maine
CALM
$3.99B
$20K 0.01%
450
– –
CWI icon
506
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$20K 0.01%
938
-93
-9% -$1.96K
ET icon
507
Energy Transfer Partners
ET
$69.3B
$20K 0.01%
1,053
-73
-6% -$1.22K
GDX icon
508
VanEck Gold Miners ETF
GDX
$27.4B
$20K 0.01%
958
– –
HWM icon
509
Howmet Aerospace
HWM
$113B
$20K 0.01%
+1,425
New +$21.4K
IPGP icon
510
IPG Photonics
IPGP
$3.84B
$20K 0.01%
200
– –
KSS icon
511
Kohl's
KSS
$2.19B
$20K 0.01%
400
– –
NVS icon
512
Novartis
NVS
$297B
$20K 0.01%
307
– –
PNW icon
513
Pinnacle West Capital
PNW
$12.2B
$20K 0.01%
+250
New +$18.7K
PRF icon
514
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20K 0.01%
1,000
– –
QYLD icon
515
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$20K 0.01%
900
– –
SPTL icon
516
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$20K 0.01%
568
-41,412
-99% -$1.5M
WBT
517
DELISTED
Welbilt, Inc.
WBT
$20K 0.01%
+1,020
New +$17.4K
WMC
518
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$20K 0.01%
195
+150
+333% +$15.5K
UFS
519
DELISTED
DOMTAR CORPORATION (New)
UFS
$20K 0.01%
522
-555
-52% -$21.1K
AMAT icon
520
Applied Materials
AMAT
$428B
$19K 0.01%
603
+103
+21% +$3.13K
FPF
521
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$19K 0.01%
+828
New +$18.3K
HPE icon
522
Hewlett Packard
HPE
$70.5B
$19K 0.01%
1,376
– –
HTGC icon
523
Hercules Capital
HTGC
$3.23B
$19K 0.01%
1,362
-1,880
-58% -$25.6K
MTD icon
524
Mettler-Toledo International
MTD
$28.6B
$19K 0.01%
75
– –
NGG icon
525
National Grid
NGG
$81.3B
$19K 0.01%
336
– –
19 20
21
22 23

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Advantage Investment Management held 1,063 positions worth $270M, down 1.3% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advantage Investment Management withdrew a net $10.4M in Q4 2016, closing 81 positions and reducing 213 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Advantage Investment Management opened a new position in First Trust Capital Strength ETF worth $10.4M.

  • Advantage Investment Management's largest Q4 2016 buy was First Trust Capital Strength ETF: 253,679 shares worth $10.4M.
  • Advantage Investment Management added most to First Trust Value Line Dividend Fund in Q4 2016, an estimated $8.88M increase.
  • Advantage Investment Management's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.5M.
  • Advantage Investment Management fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2016, selling an estimated $952K.
  • Advantage Investment Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2016.
  • Advantage Investment Management opened 120 new positions and closed 81 in Q4 2016.
  • Advantage Investment Management's portfolio value fell 1.3% quarter-over-quarter to $270M.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.