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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
+2.66%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.6M
Cap. Flow
-$23.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
30.71%
Holding
987
New
89
Increased
233
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.22M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.9M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.73M
2
MBB icon
iShares MBS ETF
MBB
+$7.48M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 4.93%
3 Healthcare 3.45%
4 Industrials 3.28%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
601
DELISTED
SolarCity Corporation
SCTY
$10K ﹤0.01%
400
+200
+100% +$4.93K
AN icon
602
AutoNation
AN
$7.11B
$9K ﹤0.01%
200
– –
DAR icon
603
Darling Ingredients
DAR
$9.53B
$9K ﹤0.01%
600
– –
DBC icon
604
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$9K ﹤0.01%
583
– –
DSL
605
DoubleLine Income Solutions Fund
DSL
$1.23B
$9K ﹤0.01%
500
– –
FCO
606
DELISTED
abrdn Global Income Fund
FCO
$9K ﹤0.01%
1,000
– –
HLT icon
607
Hilton Worldwide
HLT
$72.8B
$9K ﹤0.01%
133
– –
IWP icon
608
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9K ﹤0.01%
+194
New +$8.97K
JCI icon
609
Johnson Controls International
JCI
$93.6B
$9K ﹤0.01%
184
+1
+0.5% +$44
NBIX icon
610
Neurocrine Biosciences
NBIX
$16.2B
$9K ﹤0.01%
190
+40
+27% +$1.84K
NVDA icon
611
NVIDIA
NVDA
$5.31T
$9K ﹤0.01%
+8,000
New +$8.25K
RIG icon
612
Transocean
RIG
$5.8B
$9K ﹤0.01%
750
– –
SPG icon
613
Simon Property Group
SPG
$72.4B
$9K ﹤0.01%
50
– –
WWW icon
614
Wolverine World Wide
WWW
$1.57B
$9K ﹤0.01%
434
– –
XSLV icon
615
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$9K ﹤0.01%
251
-43
-15% -$1.53K
AGTC
616
DELISTED
Applied Genetic Technologies Corporation
AGTC
$9K ﹤0.01%
640
+240
+60% +$3.74K
RDS.A
617
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
179
– –
GWPH
618
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
100
-200
-67% -$16.8K
NUO
619
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$9K ﹤0.01%
533
– –
MLPN
620
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$9K ﹤0.01%
400
– –
ACWV icon
621
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$8K ﹤0.01%
+101
New +$7.48K
AEO icon
622
American Eagle Outfitters
AEO
$3.01B
$8K ﹤0.01%
+500
New +$7.64K
C icon
623
Citigroup
C
$227B
$8K ﹤0.01%
177
– –
DFS
624
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
152
– –
ED icon
625
Consolidated Edison
ED
$39.8B
$8K ﹤0.01%
100
– –
23 24
25
26 27

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Advantage Investment Management held 987 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $23.7M in Q2 2016, closing 95 positions and reducing 148 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $3.36M.

  • Advantage Investment Management's largest Q2 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,499 shares worth $3.36M.
  • Advantage Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.36M increase.
  • Advantage Investment Management's biggest Q2 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.73M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $1.71M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $213M portfolio in Q2 2016.
  • Advantage Investment Management opened 89 new positions and closed 95 in Q2 2016.
  • Advantage Investment Management's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.