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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
SJI
801
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
163
– –
ICB
802
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$6K ﹤0.01%
349
– –
STJ
803
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
100
– –
ADP icon
804
Automatic Data Processing
ADP
$107B
$5K ﹤0.01%
42
– –
AR icon
805
Antero Resources
AR
$10.6B
$5K ﹤0.01%
273
– –
ASB icon
806
Associated Banc-Corp
ASB
$5.95B
$5K ﹤0.01%
190
– –
CASY icon
807
Casey's General Stores
CASY
$31.6B
$5K ﹤0.01%
45
– –
CX icon
808
Cemex
CX
$16.7B
$5K ﹤0.01%
574
– –
DXPE icon
809
DXP Enterprises
DXPE
$2.61B
$5K ﹤0.01%
160
– –
EAT icon
810
Brinker International
EAT
$9.69B
$5K ﹤0.01%
150
– –
EFAV icon
811
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5K ﹤0.01%
73
-56
-43% -$3.94K
EWZ icon
812
iShares MSCI Brazil ETF
EWZ
$9.14B
$5K ﹤0.01%
114
– –
FHN icon
813
First Horizon
FHN
$12.4B
$5K ﹤0.01%
235
– –
FTV icon
814
Fortive
FTV
$18.5B
$5K ﹤0.01%
119
– –
MELI icon
815
Mercado Libre
MELI
$97.5B
$5K ﹤0.01%
20
– –
MSI icon
816
Motorola Solutions
MSI
$72.7B
$5K ﹤0.01%
57
+50
+714% +$4.38K
NVDA icon
817
NVIDIA
NVDA
$5.31T
$5K ﹤0.01%
1,200
+400
+50% +$1.66K
PJT icon
818
PJT Partners
PJT
$4.45B
$5K ﹤0.01%
136
-250
-65% -$9.92K
PTEN icon
819
Patterson-UTI
PTEN
$3.62B
$5K ﹤0.01%
238
– –
QID icon
820
ProShares UltraShort QQQ
QID
$251M
$5K ﹤0.01%
4
– –
TEL icon
821
TE Connectivity
TEL
$63.2B
$5K ﹤0.01%
58
– –
TSCO icon
822
Tractor Supply
TSCO
$17.5B
$5K ﹤0.01%
410
-2,985
-88% -$33.9K
UTF icon
823
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$5K ﹤0.01%
200
– –
VGT icon
824
Vanguard Information Technology ETF
VGT
$147B
$5K ﹤0.01%
240
-1,568
-87% -$29K
WT icon
825
WisdomTree
WT
$3.37B
$5K ﹤0.01%
504
+4
+0.8% +$39
31 32
33
34 35

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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.