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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
+1.05%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$40.7M
(+21%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
975
New
79
Increased
213
Reduced
147
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.84M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.67M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.63M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.58M |
| 5 |
iShares MBS ETF
MBB
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.26M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.19M |
| 5 |
ConocoPhillips
COP
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.97% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$617B
| $1.03M | 0.44% |
9,554
+589
| +7% | +$61K |
|
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $958K | 0.41% |
25,797
+16,440
| +176% | +$561K |
|
53
Sherwin-Williams
SHW
$88.5B
| $925K | 0.4% |
9,747
+6,390
| +190% | +$559K |
|
54
Cisco
CSCO
$478B
| $904K | 0.39% |
31,761
+2,369
| +8% | +$60.9K |
|
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $887K | 0.38% |
17,596
-19,757
| -53% | -$994K |
|
56
Vanguard Total Bond Market
BND
$157B
| $859K | 0.37% |
10,376
-5,229
| -34% | -$428K |
|
57
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $837K | 0.36% |
45,099
+7,780
| +21% | +$137K |
|
58
Bank of America
BAC
$440B
| $736K | 0.32% |
54,467
+3,860
| +8% | +$52.1K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $731K | 0.31% |
42,928
+6,731
| +19% | +$113K |
|
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $722K | 0.31% |
+25,904
| New | +$689K |
|
61
Invesco Preferred ETF
PGX
$3.79B
| $720K | 0.31% |
+48,282
| New | +$711K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$137B
| $714K | 0.31% |
6,441
-11,271
| -64% | -$1.23M |
|
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $714K | 0.31% |
12,864
-1,132
| -8% | -$58.5K |
|
64
Philip Morris
PM
$294B
| $704K | 0.3% |
7,171
+353
| +5% | +$32.4K |
|
65
McDonald's
MCD
$195B
| $672K | 0.29% |
5,344
+732
| +16% | +$87.5K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $648K | 0.28% |
+13,880
| New | +$613K |
|
67
Walmart Inc
WMT
$889B
| $648K | 0.28% |
28,380
+4,827
| +20% | +$106K |
|
68
Cummins
CMI
$88.4B
| $647K | 0.28% |
5,887
+587
| +11% | +$56.8K |
|
69
Union Pacific
UNP
$176B
| $628K | 0.27% |
7,897
+772
| +11% | +$59.7K |
|
70
General Motors
GM
$76.8B
| $607K | 0.26% |
19,305
+17,287
| +857% | +$520K |
|
|
71
ProShares Short S&P500
SH
$902M
| $586K | 0.25% |
3,591
-16,273
| -82% | -$2.83M |
|
72
Intel
INTC
$507B
| $579K | 0.25% |
17,896
-885
| -5% | -$27.2K |
|
73
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $562K | 0.24% |
32,810
+5,144
| +19% | +$83.6K |
|
74
Ford
F
$55.7B
| $546K | 0.23% |
40,457
-31,331
| -44% | -$394K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $536K | 0.23% |
6,694
-694
| -9% | -$54.9K |
|
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Advantage Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Advantage Investment Management held 975 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advantage Investment Management deployed $36.1M of net new capital in Q1 2016, opening 79 new positions and adding to 213 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.83M trimmed.
- Advantage Investment Management's largest Q1 2016 buy was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.
- Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2016, an estimated $7.84M increase.
- Advantage Investment Management's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $2.83M.
- Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2016, selling an estimated $1.6M.
- Advantage Investment Management's ten largest holdings make up 33% of its $233M portfolio in Q1 2016.
- Advantage Investment Management opened 79 new positions and closed 76 in Q1 2016.
- Advantage Investment Management's portfolio value rose 21% quarter-over-quarter to $233M.
Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.