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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
+4.59%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$27.2M
Cap. Flow %
-10.77%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
239
Closed
96

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.86M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.93%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
526
VanEck Gold Miners ETF
GDX
$25.4B
$22K 0.01%
958
– –
KRE icon
527
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$22K 0.01%
405
+205
+103% +$11.5K
NVDA icon
528
NVIDIA
NVDA
$5.28T
$22K 0.01%
8,000
– –
O icon
529
Realty Income
O
$58.4B
$22K 0.01%
374
+1
+0.3% +$58
SUN icon
530
Sunoco
SUN
$13.8B
$22K 0.01%
927
+480
+107% +$12.7K
USG
531
DELISTED
Usg
USG
$22K 0.01%
700
+200
+40% +$6.36K
CHL
532
DELISTED
China Mobile Limited
CHL
$22K 0.01%
400
– –
ET icon
533
Energy Transfer Partners
ET
$71.2B
$21K 0.01%
1,074
+21
+2% +$396
HAL icon
534
Halliburton
HAL
$27.2B
$21K 0.01%
419
-3,835
-90% -$206K
LEA icon
535
Lear
LEA
$8.12B
$21K 0.01%
150
-100
-40% -$14.2K
MS icon
536
Morgan Stanley
MS
$341B
$21K 0.01%
+487
New +$21.6K
NEM icon
537
Newmont
NEM
$111B
$21K 0.01%
650
+550
+550% +$19.2K
PNW icon
538
Pinnacle West Capital
PNW
$12.2B
$21K 0.01%
250
– –
SPGI icon
539
S&P Global
SPGI
$120B
$21K 0.01%
161
– –
STWD icon
540
Starwood Property Trust
STWD
$5.81B
$21K 0.01%
950
+500
+111% +$11.3K
SWX icon
541
Southwest Gas
SWX
$6.68B
$21K 0.01%
+253
New +$20.6K
TRV icon
542
Travelers Companies
TRV
$79.9B
$21K 0.01%
+171
New +$20.6K
MFD
543
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$21K 0.01%
1,641
– –
ENBL
544
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$21K 0.01%
1,235
+54
+5% +$879
BOBE
545
DELISTED
Bob Evans Farms, Inc.
BOBE
$21K 0.01%
318
+76
+31% +$4.29K
EWL icon
546
iShares MSCI Switzerland ETF
EWL
$2.21B
$20K 0.01%
611
– –
INCY icon
547
Incyte
INCY
$23.5B
$20K 0.01%
150
– –
LQD icon
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$20K 0.01%
167
-7,521
-98% -$883K
NVS icon
549
Novartis
NVS
$293B
$20K 0.01%
307
– –
PRF icon
550
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$20K 0.01%
1,000
– –
20 21
22
23 24

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

Advantage Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $27.2M in Q1 2017, closing 96 positions and reducing 239 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.

  • Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
  • Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
  • Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
  • Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
  • Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
  • Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.