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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
+4.11%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$17.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
24.05%
Holding
942
New
81
Increased
192
Reduced
166
Closed
47

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 4.53%
3 Technology 4.32%
4 Consumer Discretionary 3.78%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$1.15M 0.6%
20,695
+1,084
+6% +$57K
PG icon
52
Procter & Gamble
PG
$341B
$1.11M 0.58%
14,023
-1,607
-10% -$123K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.09M 0.56%
16,277
+7,945
+95% +$533K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 0.56%
49,988
-7,080
-12% -$152K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$158B
$1.05M 0.54%
23,226
-372
-2% -$17.3K
F icon
56
Ford
F
$56.3B
$1.01M 0.53%
71,788
+4,316
+6% +$62.5K
GE icon
57
GE Aerospace
GE
$396B
$925K 0.48%
6,194
-2,152
-26% -$306K
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$921K 0.48%
8,965
+637
+8% +$64.1K
VZ icon
59
Verizon
VZ
$193B
$920K 0.48%
19,900
+1,722
+9% +$78.2K
BAC icon
60
Bank of America
BAC
$442B
$852K 0.44%
50,607
-5,212
-9% -$88.1K
AMZN icon
61
Amazon
AMZN
$2.94T
$835K 0.43%
24,700
+280
+1% +$8.83K
IVOG icon
62
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$817K 0.42%
16,518
-12,228
-43% -$618K
VIOG icon
63
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$812K 0.42%
15,194
+15,008
+8,069% +$814K
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$800K 0.42%
+16,138
New +$825K
CSCO icon
65
Cisco
CSCO
$479B
$798K 0.41%
29,392
+2,467
+9% +$68.1K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$764K 0.4%
6,698
+6,572
+5,216% +$760K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$742K 0.39%
13,996
-5,320
-28% -$285K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.76B
$735K 0.38%
16,167
+15,867
+5,289% +$736K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$696K 0.36%
33,257
-2,784
-8% -$58.6K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$690K 0.36%
21,447
+509
+2% +$17.5K
MDIV icon
71
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$684K 0.36%
37,319
+11,262
+43% +$210K
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$650K 0.34%
16,910
+5,521
+48% +$219K
INTC icon
73
Intel
INTC
$510B
$647K 0.34%
18,781
+1,608
+9% +$54.4K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$620K 0.32%
3,563
+3,492
+4,918% +$610K
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$620K 0.32%
36,197
+5,621
+18% +$112K
1 2
3
4 5

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MF
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WPSG
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AGPM
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NCM
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Advantage Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Advantage Investment Management held 942 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advantage Investment Management deployed $11.4M of net new capital in Q4 2015, opening 81 new positions and adding to 192 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 27,790 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.37M trimmed.

  • Advantage Investment Management's largest Q4 2015 buy was iShares MSCI USA Momentum Factor ETF: 27,790 shares worth $2.04M.
  • Advantage Investment Management added most to ProShares Short S&P500 in Q4 2015, an estimated $3.1M increase.
  • Advantage Investment Management's biggest Q4 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.37M.
  • Advantage Investment Management fully exited Vanguard S&P Small-Cap 600 Value ETF in Q4 2015, selling an estimated $1.32M.
  • Advantage Investment Management's ten largest holdings make up 24% of its $193M portfolio in Q4 2015.
  • Advantage Investment Management opened 81 new positions and closed 47 in Q4 2015.
  • Advantage Investment Management's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Advantage Investment Management's 13F filing for Q4 2015, filed 27 Mar 2017.