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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
IYR icon
526
iShares US Real Estate ETF
IYR
$4.67B
$24K 0.01%
303
-66
-18% -$5.25K
PBH icon
527
Prestige Consumer Healthcare
PBH
$2.38B
$24K 0.01%
450
– –
SPGI icon
528
S&P Global
SPGI
$121B
$24K 0.01%
161
– –
VBK icon
529
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$24K 0.01%
166
+111
+202% +$15.9K
XSLV icon
530
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$24K 0.01%
544
+94
+21% +$4.07K
ESRX
531
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
374
– –
BOBE
532
DELISTED
Bob Evans Farms, Inc.
BOBE
$24K 0.01%
333
+15
+5% +$1.03K
ADC icon
533
Agree Realty
ADC
$9.34B
$23K 0.01%
507
– –
CSQ icon
534
Calamos Strategic Total Return Fund
CSQ
$3.23B
$23K 0.01%
1,980
+1,830
+1,220% +$21.1K
DLTR icon
535
Dollar Tree
DLTR
$24.4B
$23K 0.01%
331
– –
EZU icon
536
iShare MSCI Eurozone ETF
EZU
$9.73B
$23K 0.01%
+560
New +$22.4K
NVS icon
537
Novartis
NVS
$297B
$23K 0.01%
307
– –
WTRG icon
538
Essential Utilities
WTRG
$11.3B
$23K 0.01%
700
– –
WWW icon
539
Wolverine World Wide
WWW
$1.61B
$23K 0.01%
837
+19
+2% +$480
FAM
540
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$23K 0.01%
2,000
– –
SYNH
541
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23K 0.01%
400
– –
KRE icon
542
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$22K 0.01%
405
– –
TTE icon
543
TotalEnergies
TTE
$195B
$22K 0.01%
451
– –
WHR icon
544
Whirlpool
WHR
$2.43B
$22K 0.01%
116
+16
+16% +$2.93K
X
545
DELISTED
US Steel
X
$22K 0.01%
1,000
– –
YUM icon
546
Yum! Brands
YUM
$41.8B
$22K 0.01%
295
+20
+7% +$1.39K
EWL icon
547
iShares MSCI Switzerland ETF
EWL
$2.19B
$21K 0.01%
611
– –
GDX icon
548
VanEck Gold Miners ETF
GDX
$23.2B
$21K 0.01%
958
– –
NAT icon
549
Nordic American Tanker
NAT
$1.38B
$21K 0.01%
3,276
-4,447
-58% -$31.2K
NEM icon
550
Newmont
NEM
$98.7B
$21K 0.01%
650
– –
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
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
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
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.