We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
726
DELISTED
Cubic Corporation
CUB
$9K ﹤0.01%
179
– –
GOV
727
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
500
– –
OCLR
728
DELISTED
Oclaro Inc.
OCLR
$9K ﹤0.01%
1,018
+18
+2% +$162
GCI
729
DELISTED
Gannett Co., Inc
GCI
$9K ﹤0.01%
947
– –
CB icon
730
Chubb
CB
$136B
$8K ﹤0.01%
+59
New +$8.54K
DGRO icon
731
iShares Core Dividend Growth ETF
DGRO
$43.4B
$8K ﹤0.01%
241
-154
-39% -$4.9K
EWBC icon
732
East-West Bancorp
EWBC
$18.3B
$8K ﹤0.01%
132
-39
-23% -$2.21K
GLAD icon
733
Gladstone Capital
GLAD
$431M
$8K ﹤0.01%
413
– –
GPRO icon
734
GoPro
GPRO
$125M
$8K ﹤0.01%
700
– –
HEWJ icon
735
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$8K ﹤0.01%
253
+3
+1% +$89
IEI icon
736
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8K ﹤0.01%
66
-90
-58% -$11.2K
IONS icon
737
Ionis Pharmaceuticals
IONS
$9.01B
$8K ﹤0.01%
150
– –
IWN icon
738
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
61
– –
IYK icon
739
iShares US Consumer Staples ETF
IYK
$1.42B
$8K ﹤0.01%
207
-73,290
-100% -$2.97M
K
740
DELISTED
Kellanova
K
$8K ﹤0.01%
142
+59
+71% +$3.73K
PAYC icon
741
Paycom
PAYC
$8.15B
$8K ﹤0.01%
+100
New +$7.16K
PHM icon
742
Pultegroup
PHM
$25.3B
$8K ﹤0.01%
300
– –
PPL
743
PPL Corp
PPL
$26.3B
$8K ﹤0.01%
219
+164
+298% +$6.34K
RY icon
744
Royal Bank of Canada
RY
$294B
$8K ﹤0.01%
101
– –
SKX
745
DELISTED
Skechers
SKX
$8K ﹤0.01%
300
– –
TT icon
746
Trane Technologies
TT
$106B
$8K ﹤0.01%
87
-19
-18% -$1.68K
VRP icon
747
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8K ﹤0.01%
300
– –
VYX icon
748
NCR Voyix
VYX
$1.31B
$8K ﹤0.01%
326
– –
WMB icon
749
Williams Companies
WMB
$87.8B
$8K ﹤0.01%
+253
New +$7.7K
MRO
750
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
597
– –
28 29
30
31 32

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 27.91% 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 Q3 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.