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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
AKAM icon
551
Akamai
AKAM
$17.8B
$19K 0.01%
394
-1,578
-80% -$75.5K
CALM icon
552
Cal-Maine
CALM
$4.02B
$19K 0.01%
450
– –
IEX icon
553
IDEX
IEX
$17.5B
$19K 0.01%
153
– –
MTD icon
554
Mettler-Toledo International
MTD
$28.5B
$19K 0.01%
75
– –
PDP icon
555
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$19K 0.01%
400
– –
SYF icon
556
Synchrony
SYF
$25.8B
$19K 0.01%
598
+192
+47% +$5.74K
VT icon
557
Vanguard Total World Stock ETF
VT
$79.2B
$19K 0.01%
265
+2
+0.8% +$139
SGYP
558
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$19K 0.01%
+6,500
New +$22.2K
AOS icon
559
A.O. Smith
AOS
$8.59B
$18K 0.01%
300
– –
APO icon
560
Apollo Global Management
APO
$74.7B
$18K 0.01%
600
– –
DELL icon
561
Dell
DELL
$299B
$18K 0.01%
823
– –
FCO
562
DELISTED
abrdn Global Income Fund
FCO
$18K 0.01%
2,000
– –
FITB
563
Fifth Third Bancorp
FITB
$52.2B
$18K 0.01%
642
+2
+0.3% +$53
ILCG icon
564
iShares Morningstar Growth ETF
ILCG
$3.25B
$18K 0.01%
625
– –
INCY icon
565
Incyte
INCY
$24.3B
$18K 0.01%
150
– –
INN
566
Summit Hotel Properties
INN
$739M
$18K 0.01%
1,101
+769
+232% +$12.5K
IYC icon
567
iShares US Consumer Discretionary ETF
IYC
$1.22B
$18K 0.01%
448
-74,428
-99% -$3.05M
KSS icon
568
Kohl's
KSS
$2.23B
$18K 0.01%
400
– –
LNG icon
569
Cheniere Energy
LNG
$53.4B
$18K 0.01%
389
– –
MOO icon
570
VanEck Agribusiness ETF
MOO
$971M
$18K 0.01%
300
– –
MOS icon
571
The Mosaic Company
MOS
$7.44B
$18K 0.01%
836
+100
+14% +$2.17K
VAC icon
572
Marriott Vacations Worldwide
VAC
$3.49B
$18K 0.01%
147
– –
XHS icon
573
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$18K 0.01%
300
– –
NUVA
574
DELISTED
NuVasive, Inc.
NUVA
$18K 0.01%
319
+150
+89% +$9.93K
HYLD
575
DELISTED
High Yield ETF
HYLD
$18K 0.01%
500
– –
21 22
23
24 25

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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.