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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
GG
576
DELISTED
Goldcorp Inc
GG
$18K 0.01%
1,400
– –
ABM icon
577
ABM Industries
ABM
$2.85B
$17K 0.01%
400
– –
BBY icon
578
Best Buy
BBY
$17B
$17K 0.01%
302
+2
+0.7% +$115
EL icon
579
Estee Lauder
EL
$31B
$17K 0.01%
156
– –
FSS icon
580
Federal Signal
FSS
$7.91B
$17K 0.01%
+802
New +$15K
HIG icon
581
Hartford Financial Services
HIG
$39.3B
$17K 0.01%
300
– –
MGK icon
582
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$17K 0.01%
795
– –
MTUM icon
583
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$17K 0.01%
179
-645
-78% -$59.7K
PKW icon
584
Invesco BuyBack Achievers ETF
PKW
$1.75B
$17K 0.01%
300
– –
ALE
585
DELISTED
Allete
ALE
$16K 0.01%
209
– –
BNY
586
Bank of New York Mellon
BNY
$108B
$16K 0.01%
300
– –
CME icon
587
CME Group
CME
$95B
$16K 0.01%
117
-34
-23% -$4.29K
HPQ icon
588
HP
HPQ
$25.7B
$16K 0.01%
800
– –
MPWR icon
589
Monolithic Power Systems
MPWR
$68B
$16K 0.01%
147
– –
NAT icon
590
Nordic American Tanker
NAT
$1.36B
$16K 0.01%
2,950
-326
-10% -$1.79K
NJR icon
591
New Jersey Resources
NJR
$5.55B
$16K 0.01%
373
– –
RIG icon
592
Transocean
RIG
$5.81B
$16K 0.01%
1,450
– –
TFI icon
593
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$16K 0.01%
+335
New +$16.4K
TREE icon
594
LendingTree
TREE
$452M
$16K 0.01%
+67
New +$14.5K
UGI icon
595
UGI
UGI
$7.49B
$16K 0.01%
335
– –
VPL icon
596
Vanguard FTSE Pacific ETF
VPL
$8.33B
$16K 0.01%
+234
New +$15.7K
TNH
597
DELISTED
Terra Nitrogen
TNH
$16K 0.01%
200
– –
CMG icon
598
Chipotle Mexican Grill
CMG
$42.4B
$15K ﹤0.01%
+2,500
New +$16.8K
DBEU icon
599
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$15K ﹤0.01%
517
-802
-61% -$22.2K
GSG icon
600
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$15K ﹤0.01%
1,000
– –
22 23
24
25 26

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SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
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 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.