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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
+3.81%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
(-6.6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
238
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.26M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.17M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.09M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.86M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.53M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.57M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.21% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.25% |
| 4 | Energy | 3.93% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $1.24M | 0.49% |
16,146
+14,088
| +685% | +$1.07M |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $1.21M | 0.48% |
18,619
+637
| +4% | +$41.2K |
|
53
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.19M | 0.47% |
+23,624
| New | +$1.19M |
|
54
Intel
INTC
$457B
| $1.19M | 0.47% |
32,952
+10,279
| +45% | +$372K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $1.18M | 0.47% |
33,766
-2,644
| -7% | -$95.6K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.14M | 0.45% |
21,074
-7,282
| -26% | -$388K |
|
|
MRCC
57
DELISTED
Monroe Capital Corp
MRCC
| $1.13M | 0.45% |
71,583
+70,583
| +7,058% | +$1.1M |
|
58
Wells Fargo
WFC
$263B
| $1.11M | 0.44% |
19,991
+60
| +0.3% | +$3.4K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.11M | 0.44% |
12,871
-26,449
| -67% | -$2.27M |
|
60
Amazon
AMZN
$3.06T
| $1.11M | 0.44% |
25,060
+2,160
| +9% | +$90K |
|
61
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
| $1.11M | 0.44% |
21,792
-7,814
| -26% | -$396K |
|
62
Gladstone Investment Corp
GAIN
$661M
| $1.1M | 0.44% |
+121,446
| New | +$1.08M |
|
63
Philip Morris
PM
$294B
| $1.07M | 0.42% |
9,442
-101
| -1% | -$10.4K |
|
64
Walmart Inc
WMT
$879B
| $1.06M | 0.42% |
44,292
+4,968
| +13% | +$114K |
|
65
VF Corp
VFC
$5.87B
| $1.06M | 0.42% |
20,417
+14,940
| +273% | +$737K |
|
66
Amgen
AMGN
$204B
| $1.03M | 0.41% |
6,270
+255
| +4% | +$42.4K |
|
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $992K | 0.39% |
22,566
+684
| +3% | +$29.3K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $955K | 0.38% |
4,051
-4,382
| -52% | -$1.02M |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $949K | 0.38% |
6,679
+172
| +3% | +$23K |
|
70
General Motors
GM
$79.2B
| $942K | 0.37% |
26,643
+1,967
| +8% | +$71.9K |
|
71
Crown Castle
CCI
$33.9B
| $830K | 0.33% |
+8,788
| New | +$786K |
|
72
BlackRock TCP Capital
TCPC
$280M
| $822K | 0.33% |
+47,185
| New | +$801K |
|
73
CVS Health
CVS
$134B
| $817K | 0.32% |
10,408
+9,891
| +1,913% | +$790K |
|
74
Hercules Capital
HTGC
$3.14B
| $817K | 0.32% |
54,014
+52,652
| +3,866% | +$772K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $805K | 0.32% |
16,854
+833
| +5% | +$38.4K |
|
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Advantage Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advantage Investment Management withdrew a net $26.8M in Q1 2017, closing 96 positions and reducing 238 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.
- Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
- Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
- Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
- Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
- Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
- Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
- Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.
Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.