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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
+3.56%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
501
iShares US Energy ETF
IYE
$1.7B
$28K 0.01%
743
-197
-21% -$7K
WRK
502
DELISTED
WestRock Company
WRK
$28K 0.01%
501
+24
+5% +$1.37K
CMS icon
503
CMS Energy
CMS
$22.4B
$27K 0.01%
590
– –
CWI icon
504
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$27K 0.01%
1,085
-54
-5% -$1.33K
FAX
505
abrdn Asia-Pacific Income Fund
FAX
$594M
$26K 0.01%
845
– –
HDV
506
iShares Core High Dividend ETF
HDV
$14.8B
$26K 0.01%
1,495
– –
J icon
507
Jacobs Solutions
J
$16.9B
$26K 0.01%
549
+393
+252% +$17.6K
TTC icon
508
Toro Company
TTC
$9.42B
$26K 0.01%
415
– –
X
509
DELISTED
US Steel
X
$26K 0.01%
1,000
– –
ADC icon
510
Agree Realty
ADC
$9.46B
$25K 0.01%
507
– –
ATO icon
511
Atmos Energy
ATO
$28.7B
$25K 0.01%
300
– –
FXD icon
512
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$25K 0.01%
640
– –
NOV icon
513
NOV
NOV
$6.95B
$25K 0.01%
701
-125
-15% -$4.08K
NVO
514
Novo Nordisk
NVO
$197B
$25K 0.01%
1,040
-446
-30% -$10.1K
NVS icon
515
Novartis
NVS
$294B
$25K 0.01%
330
+23
+7% +$1.74K
PRF icon
516
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$25K 0.01%
1,150
+150
+15% +$3.14K
SPGI icon
517
S&P Global
SPGI
$121B
$25K 0.01%
162
+1
+0.6% +$152
ELLI
518
DELISTED
Ellie Mae Inc
ELLI
$25K 0.01%
306
-32
-9% -$2.94K
AB icon
519
AllianceBernstein
AB
$3.47B
$24K 0.01%
1,000
– –
DLR icon
520
Digital Realty Trust
DLR
$72.1B
$24K 0.01%
206
-149
-42% -$17.2K
NFLX icon
521
Netflix
NFLX
$309B
$24K 0.01%
1,350
-2,960
-69% -$51.6K
RACE icon
522
Ferrari
RACE
$71.5B
$24K 0.01%
220
+100
+83% +$10.7K
TTE icon
523
TotalEnergies
TTE
$188B
$24K 0.01%
41,791
– –
WWW icon
524
Wolverine World Wide
WWW
$1.6B
$24K 0.01%
837
– –
FAM
525
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$24K 0.01%
2,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

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