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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
+4.59%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$27.2M
Cap. Flow %
-10.77%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
239
Closed
96

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.86M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.93%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
601
CME Group
CME
$95.2B
$15K 0.01%
+126
New +$15.2K
GSG icon
602
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$15K 0.01%
1,000
– –
KYN icon
603
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$15K 0.01%
700
– –
MEI icon
604
Methode Electronics
MEI
$613M
$15K 0.01%
+329
New +$14K
MGK icon
605
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$15K 0.01%
795
– –
PGX icon
606
Invesco Preferred ETF
PGX
$3.8B
$15K 0.01%
1,000
– –
SIL icon
607
Global X Silver Miners ETF NEW
SIL
$4.5B
$15K 0.01%
+413
New +$15.2K
CS
608
DELISTED
Credit Suisse Group
CS
$15K 0.01%
+1,000
New +$15.3K
NBL
609
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
450
-1,054
-70% -$39K
AGN
610
DELISTED
Allergan plc
AGN
$15K 0.01%
63
– –
BF.B icon
611
Brown-Forman Class B
BF.B
$13B
$14K 0.01%
+469
New +$13.9K
CMI icon
612
Cummins
CMI
$89.5B
$14K 0.01%
95
-5,970
-98% -$884K
COR icon
613
Cencora
COR
$61.7B
$14K 0.01%
160
-11
-6% -$967
DBEU icon
614
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$14K 0.01%
+502
New +$13.1K
DIA icon
615
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$14K 0.01%
69
-5,650
-99% -$1.15M
FFBC icon
616
First Financial Bancorp
FFBC
$3.61B
$14K 0.01%
520
+124
+31% +$3.45K
HIG icon
617
Hartford Financial Services
HIG
$39.4B
$14K 0.01%
300
– –
HPQ icon
618
HP
HPQ
$26.1B
$14K 0.01%
800
-3,887
-83% -$62.9K
IEX icon
619
IDEX
IEX
$17.5B
$14K 0.01%
153
– –
PAAS icon
620
Pan American Silver
PAAS
$20.3B
$14K 0.01%
800
+500
+167% +$9.09K
SVC
621
Service Properties Trust
SVC
$1.02B
$14K 0.01%
90
– –
VDC icon
622
Vanguard Consumer Staples ETF
VDC
$7.99B
$14K 0.01%
100
– –
VHT icon
623
Vanguard Health Care ETF
VHT
$18.4B
$14K 0.01%
100
– –
VTNR
624
DELISTED
Vertex Energy, Inc
VTNR
$14K 0.01%
12,803
+2,000
+19% +$2.65K
EMES
625
DELISTED
Emerge Energy Services LP
EMES
$14K 0.01%
1,000
– –
23 24
25
26 27

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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
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NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $27.2M in Q1 2017, closing 96 positions and reducing 239 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.

  • Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
  • Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
  • Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
  • Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
  • Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
  • Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.