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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.7M
Cap. Flow
+$30.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
125
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.42M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.37%
3 Healthcare 4.17%
4 Energy 3.61%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
626
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$14K ﹤0.01%
+209
New +$13.7K
BNY
627
DELISTED
BlackRock New York Municipal Income Trust
BNY
$14K ﹤0.01%
938
– –
CHE icon
628
Chemed
CHE
$7.07B
$14K ﹤0.01%
70
– –
DELL icon
629
Dell
DELL
$262B
$14K ﹤0.01%
823
+791
+2,472% +$14.5K
FXR icon
630
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$14K ﹤0.01%
384
-1,524
-80% -$52.9K
GSG icon
631
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$14K ﹤0.01%
1,000
– –
HLF icon
632
Herbalife
HLF
$1.29B
$14K ﹤0.01%
404
– –
HPQ icon
633
HP
HPQ
$24.9B
$14K ﹤0.01%
800
– –
JCI icon
634
Johnson Controls International
JCI
$88.8B
$14K ﹤0.01%
334
+30
+10% +$1.26K
MASI
635
DELISTED
Masimo
MASI
$14K ﹤0.01%
149
+7
+5% +$643
MPWR icon
636
Monolithic Power Systems
MPWR
$70.1B
$14K ﹤0.01%
147
+7
+5% +$667
PFG icon
637
Principal Financial Group
PFG
$24.3B
$14K ﹤0.01%
217
+117
+117% +$7.42K
SIL icon
638
Global X Silver Miners ETF NEW
SIL
$4.07B
$14K ﹤0.01%
413
– –
SJNK icon
639
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$14K ﹤0.01%
511
-136
-21% -$3.8K
XEL icon
640
Xcel Energy
XEL
$48.8B
$14K ﹤0.01%
300
+100
+50% +$4.6K
VTNR
641
DELISTED
Vertex Energy, Inc
VTNR
$14K ﹤0.01%
12,803
– –
NUM
642
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$14K ﹤0.01%
1,050
+350
+50% +$4.76K
FCB
643
DELISTED
FCB Financial Holdings, Inc.
FCB
$14K ﹤0.01%
+300
New +$14.2K
BOND icon
644
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$13K ﹤0.01%
120
– –
BTI icon
645
British American Tobacco
BTI
$131B
$13K ﹤0.01%
192
+92
+92% +$6.39K
CIEN icon
646
Ciena
CIEN
$53.4B
$13K ﹤0.01%
500
– –
CRUS icon
647
Cirrus Logic
CRUS
$6.53B
$13K ﹤0.01%
204
+10
+5% +$647
EWA icon
648
iShares MSCI Australia ETF
EWA
$1.41B
$13K ﹤0.01%
+588
New +$12.9K
HPE icon
649
Hewlett Packard
HPE
$63.4B
$13K ﹤0.01%
1,031
-345
-25% -$4.8K
ILF icon
650
iShares Latin America 40 ETF
ILF
$3.82B
$13K ﹤0.01%
+420
New +$13K
24 25
26
27 28

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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 2017 Portfolio in Review

As of Q2 2017, Advantage Investment Management held 1,162 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $30.4M of net new capital in Q2 2017, opening 171 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.48M trimmed.

  • Advantage Investment Management's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
  • Advantage Investment Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $6.5M increase.
  • Advantage Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Advantage Investment Management fully exited Steel Dynamics in Q2 2017, selling an estimated $116K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $286M portfolio in Q2 2017.
  • Advantage Investment Management opened 171 new positions and closed 66 in Q2 2017.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.