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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
RBCAA icon
551
Republic Bancorp
RBCAA
$1.95B
$16K 0.01%
400
– –
RPM icon
552
RPM International
RPM
$15B
$16K 0.01%
+300
New +$15.4K
VBK icon
553
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16K 0.01%
117
-86
-42% -$11.2K
VT icon
554
Vanguard Total World Stock ETF
VT
$79.8B
$16K 0.01%
+262
New +$15.8K
WWW icon
555
Wolverine World Wide
WWW
$1.55B
$16K 0.01%
725
– –
XHS icon
556
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$16K 0.01%
300
– –
XLG icon
557
Invesco S&P 500 Top 50 ETF
XLG
$11B
$16K 0.01%
1,000
– –
HRL icon
558
Hormel Foods
HRL
$13.8B
$15K 0.01%
431
– –
ILCG icon
559
iShares Morningstar Growth ETF
ILCG
$3.27B
$15K 0.01%
625
– –
INCY icon
560
Incyte
INCY
$24.4B
$15K 0.01%
150
– –
MOO icon
561
VanEck Agribusiness ETF
MOO
$969M
$15K 0.01%
300
– –
MRCC
562
DELISTED
Monroe Capital Corp
MRCC
$15K 0.01%
1,000
– –
PKW icon
563
Invesco BuyBack Achievers ETF
PKW
$1.76B
$15K 0.01%
300
– –
STX icon
564
Seagate
STX
$184B
$15K 0.01%
400
-3
-0.7% -$112
UAL icon
565
United Airlines
UAL
$42.1B
$15K 0.01%
200
-100
-33% -$6.37K
WY icon
566
Weyerhaeuser
WY
$18.4B
$15K 0.01%
500
-1,178
-70% -$36.3K
NRF
567
DELISTED
NorthStar Realty Finance Corp.
NRF
$15K 0.01%
1,000
– –
BNY
568
Bank of New York Mellon
BNY
$107B
$14K 0.01%
300
– –
DSL
569
DoubleLine Income Solutions Fund
DSL
$1.24B
$14K 0.01%
736
+236
+47% +$4.38K
HIG icon
570
Hartford Financial Services
HIG
$39.3B
$14K 0.01%
300
– –
IEX icon
571
IDEX
IEX
$17.3B
$14K 0.01%
153
– –
KYN icon
572
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$14K 0.01%
700
– –
MGK icon
573
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$14K 0.01%
+795
New +$13.8K
PGX icon
574
Invesco Preferred ETF
PGX
$3.79B
$14K 0.01%
1,000
+500
+100% +$7.28K
SFL icon
575
SFL Corp
SFL
$1.61B
$14K 0.01%
957
+57
+6% +$799
21 22
23
24 25

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

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.