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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
+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
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
52
– –
DNKN
752
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
157
+40
+34% +$2.12K
AKS
753
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
1,456
– –
EMES
754
DELISTED
Emerge Energy Services LP
EMES
$8K ﹤0.01%
1,000
-3,000
-75% -$22.1K
TWX
755
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
75
+28
+60% +$2.84K
XL
756
DELISTED
XL Group Ltd.
XL
$8K ﹤0.01%
200
– –
NUO
757
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8K ﹤0.01%
533
– –
AEP icon
758
American Electric Power
AEP
$68.8B
$7K ﹤0.01%
100
– –
ARLP icon
759
Alliance Resource Partners
ARLP
$3.27B
$7K ﹤0.01%
345
– –
BG icon
760
Bunge Global
BG
$20.5B
$7K ﹤0.01%
100
-20
-17% -$1.51K
CG icon
761
Carlyle Group
CG
$17.9B
$7K ﹤0.01%
300
– –
CFR icon
762
Cullen/Frost Bankers
CFR
$10.3B
$7K ﹤0.01%
75
– –
CI icon
763
Cigna
CI
$71.5B
$7K ﹤0.01%
38
– –
IBKR icon
764
Interactive Brokers
IBKR
$40B
$7K ﹤0.01%
624
-928
-60% -$9.46K
ITRN icon
765
Ituran Location and Control
ITRN
$1.1B
$7K ﹤0.01%
200
– –
LAD icon
766
Lithia Motors
LAD
$8.1B
$7K ﹤0.01%
55
– –
LOPE icon
767
Grand Canyon Education
LOPE
$3.92B
$7K ﹤0.01%
76
– –
M icon
768
Macy's
M
$6.71B
$7K ﹤0.01%
300
– –
MGM icon
769
MGM Resorts International
MGM
$11.4B
$7K ﹤0.01%
210
+12
+6% +$386
NGG icon
770
National Grid
NGG
$80.7B
$7K ﹤0.01%
113
– –
OTTR icon
771
Otter Tail
OTTR
$3.9B
$7K ﹤0.01%
+150
New +$6.21K
PWR icon
772
Quanta Services
PWR
$103B
$7K ﹤0.01%
177
– –
THRM icon
773
Gentherm
THRM
$1.28B
$7K ﹤0.01%
200
– –
TSN icon
774
Tyson Foods
TSN
$20.5B
$7K ﹤0.01%
106
– –
VDC icon
775
Vanguard Consumer Staples ETF
VDC
$7.99B
$7K ﹤0.01%
50
– –
29 30
31
32 33

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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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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.