We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$29.5M
Cap. Flow
+$31.4M
Cap. Flow %
15.25%
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.46M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.64M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.64M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$3.55M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.5M
3
IYW icon
iShares US Technology ETF
IYW
+$2.84M
4
VOD icon
Vodafone
VOD
+$2.62M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 4.09%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.11M 0.54%
20,481
+12,643
+161% +$709K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$1.11M 0.54%
13,625
+12,255
+895% +$1.01M
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.41B
$1.09M 0.53%
+31,086
New +$1.1M
IYW icon
54
iShares US Technology ETF
IYW
$24.1B
$1.06M 0.52%
40,656
-105,392
-72% -$2.84M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.05M 0.51%
13,252
+1,094
+9% +$87.5K
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.05M 0.51%
22,216
+12,999
+141% +$620K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.04M 0.51%
27,240
+8,756
+47% +$335K
IYLD icon
58
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.02M 0.49%
41,188
+17,256
+72% +$441K
GE icon
59
GE Aerospace
GE
$383B
$1.01M 0.49%
7,969
+124
+2% +$16.1K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.01M 0.49%
+32,959
New +$1.01M
SPTI icon
61
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.01M 0.49%
+33,554
New +$1.01M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.4B
$1.01M 0.49%
15,851
+13,329
+529% +$888K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1M 0.49%
+29,562
New +$1.01M
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$956K 0.46%
15,936
+7,055
+79% +$424K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$951K 0.46%
50,208
+30,281
+152% +$580K
BAC icon
66
Bank of America
BAC
$437B
$935K 0.45%
54,958
-1,753
-3% -$28.9K
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$929K 0.45%
30,004
+1,899
+7% +$60.8K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$924K 0.45%
15,696
+10,120
+181% +$602K
F icon
69
Ford
F
$57.5B
$914K 0.44%
60,866
-670
-1% -$10.4K
MSFT icon
70
Microsoft
MSFT
$3.62T
$899K 0.44%
20,358
-1,133
-5% -$51.7K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.13B
$889K 0.43%
14,570
+8,106
+125% +$512K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$886K 0.43%
8,219
+8,182
+22,114% +$898K
CSCO icon
73
Cisco
CSCO
$457B
$873K 0.42%
31,807
-210
-0.7% -$6.02K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$865K 0.42%
13,420
+10,482
+357% +$692K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$829K 0.4%
+16,746
New +$835K
1 2
3
4 5

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 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 Q2 2015 Portfolio in Review

As of Q2 2015, Advantage Investment Management held 952 positions worth $206M, up 17% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advantage Investment Management deployed $31.4M of net new capital in Q2 2015, opening 83 new positions and adding to 224 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $3.55M trimmed.

  • Advantage Investment Management's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $4.18M increase.
  • Advantage Investment Management's biggest Q2 2015 reduction was iShares US Industrials ETF, cutting an estimated $3.55M.
  • Advantage Investment Management fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $820K.
  • Advantage Investment Management's ten largest holdings make up 25% of its $206M portfolio in Q2 2015.
  • Advantage Investment Management opened 83 new positions and closed 80 in Q2 2015.
  • Advantage Investment Management's portfolio value rose 17% quarter-over-quarter to $206M.

Based on Advantage Investment Management's 13F filing for Q2 2015, filed 27 Mar 2017.