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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.7M
Cap. Flow
+$30.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
125
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.42M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.37%
3 Healthcare 4.17%
4 Energy 3.61%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
501
CMS Energy
CMS
$22.5B
$27K 0.01%
590
– –
CWI icon
502
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$27K 0.01%
1,139
-75
-6% -$1.76K
ELV icon
503
Elevance Health
ELV
$83B
$27K 0.01%
144
+10
+7% +$1.8K
IXUS icon
504
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$27K 0.01%
+474
New +$26.9K
LEA icon
505
Lear
LEA
$6.27B
$27K 0.01%
189
+39
+26% +$5.52K
NOV icon
506
NOV
NOV
$6.94B
$27K 0.01%
826
+125
+18% +$4.31K
PEG icon
507
Public Service Enterprise Group
PEG
$38.2B
$27K 0.01%
617
+5
+0.8% +$221
USO icon
508
United States Oil Fund
USO
$1.91B
$27K 0.01%
361
– –
WRK
509
DELISTED
WestRock Company
WRK
$27K 0.01%
477
+26
+6% +$1.41K
DINO icon
510
HF Sinclair
DINO
$15.8B
$26K 0.01%
+946
New +$25.2K
LDOS icon
511
Leidos
LDOS
$14.9B
$26K 0.01%
500
– –
NWL icon
512
Newell Brands
NWL
$2.7B
$26K 0.01%
477
-400
-46% -$20.3K
PSA icon
513
Public Storage
PSA
$60.9B
$26K 0.01%
125
– –
SCHB icon
514
Schwab US Broad Market ETF
SCHB
$43.9B
$26K 0.01%
2,670
-270,732
-99% -$2.61M
ATO icon
515
Atmos Energy
ATO
$28.9B
$25K 0.01%
+300
New +$24.6K
FAST icon
516
Fastenal
FAST
$55.2B
$25K 0.01%
2,272
-352
-13% -$3.95K
FAX
517
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$25K 0.01%
5,068
– –
FRT icon
518
Federal Realty Investment Trust
FRT
$10.7B
$25K 0.01%
200
– –
HDV
519
iShares Core High Dividend ETF
HDV
$14.8B
$25K 0.01%
1,495
– –
HEFA icon
520
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$25K 0.01%
+877
New +$24.8K
IP icon
521
International Paper
IP
$21.9B
$25K 0.01%
465
+128
+38% +$6.47K
PAYX icon
522
Paychex
PAYX
$41.9B
$25K 0.01%
435
– –
RAI
523
DELISTED
Reynolds American Inc
RAI
$25K 0.01%
391
– –
AB icon
524
AllianceBernstein
AB
$3.46B
$24K 0.01%
+1,000
New +$22.4K
FXD icon
525
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$24K 0.01%
640
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Advantage Investment Management held 1,162 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $30.4M of net new capital in Q2 2017, opening 171 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.48M trimmed.

  • Advantage Investment Management's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
  • Advantage Investment Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $6.5M increase.
  • Advantage Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Advantage Investment Management fully exited Steel Dynamics in Q2 2017, selling an estimated $116K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $286M portfolio in Q2 2017.
  • Advantage Investment Management opened 171 new positions and closed 66 in Q2 2017.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.