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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
+4.15%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$61.2M
(+29%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,018
New
125
Increased
259
Reduced
184
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.2M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$9.12M |
| 5 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.14M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$5.15M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.41M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.4% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 2.59% |
| 4 | Energy | 2.21% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$396B
| $1.11M | 0.41% |
7,834
+1,127
| +17% | +$168K |
|
52
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $1.09M | 0.4% |
23,073
+19,270
| +507% | +$907K |
|
53
JPMorgan Chase
JPM
$955B
| $1.07M | 0.39% |
16,021
+925
| +6% | +$60.3K |
|
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.03M | 0.38% |
9,362
+6,835
| +270% | +$744K |
|
55
iShares MSCI USA Size Factor ETF
SIZE
$439M
| $999K | 0.36% |
+14,312
| New | +$1,000K |
|
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $996K | 0.36% |
17,061
+4,591
| +37% | +$267K |
|
57
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $952K | 0.35% |
50,323
+4,025
| +9% | +$78.2K |
|
58
Bank of America
BAC
$442B
| $912K | 0.33% |
58,280
+1,982
| +4% | +$29.5K |
|
59
Amgen
AMGN
$220B
| $888K | 0.32% |
5,321
+235
| +5% | +$39.7K |
|
60
SPDR Gold Trust
GLD
$138B
| $879K | 0.32% |
6,993
+2,638
| +61% | +$336K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $866K | 0.32% |
23,142
+10,848
| +88% | +$399K |
|
62
Amazon
AMZN
$2.94T
| $861K | 0.31% |
20,560
+2,760
| +16% | +$106K |
|
63
Wells Fargo
WFC
$270B
| $816K | 0.3% |
18,427
+2,510
| +16% | +$120K |
|
64
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $809K | 0.3% |
32,769
+19,822
| +153% | +$491K |
|
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $790K | 0.29% |
19,744
+7,228
| +58% | +$291K |
|
66
Philip Morris
PM
$294B
| $787K | 0.29% |
8,098
+703
| +10% | +$70.4K |
|
67
Walmart Inc
WMT
$894B
| $787K | 0.29% |
32,721
+3,363
| +11% | +$81.6K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $778K | 0.28% |
8,871
+2,537
| +40% | +$223K |
|
69
Intel
INTC
$510B
| $770K | 0.28% |
20,399
+1,634
| +9% | +$57.9K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $755K | 0.28% |
46,235
+1,994
| +5% | +$32.9K |
|
71
Cummins
CMI
$89.7B
| $754K | 0.28% |
5,885
+93
| +2% | +$11.3K |
|
72
General Motors
GM
$78.2B
| $713K | 0.26% |
22,436
+1,374
| +7% | +$42.9K |
|
73
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $710K | 0.26% |
40,619
+4,294
| +12% | +$74.6K |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $690K | 0.25% |
17,727
-3,592
| -17% | -$141K |
|
75
Verizon
VZ
$193B
| $652K | 0.24% |
12,537
-10,120
| -45% | -$543K |
|
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Advantage Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Advantage Investment Management held 1,018 positions worth $274M, up 29% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Advantage Investment Management deployed $53.4M of net new capital in Q3 2016, opening 125 new positions and adding to 259 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $6.14M trimmed.
- Advantage Investment Management's largest Q3 2016 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.
- Advantage Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $12.9M increase.
- Advantage Investment Management's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.14M.
- Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $3.36M.
- Advantage Investment Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2016.
- Advantage Investment Management opened 125 new positions and closed 76 in Q3 2016.
- Advantage Investment Management's portfolio value rose 29% quarter-over-quarter to $274M.
Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.