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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
+3.62%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.52M
Cap. Flow
-$10.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.02%
Holding
1,063
New
120
Increased
240
Reduced
213
Closed
81

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.2M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.99M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.88M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Energy 3.92%
3 Healthcare 3.81%
4 Technology 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
826
Vanguard Communication Services ETF
VOX
$5.73B
$3K ﹤0.01%
33
– –
XTN icon
827
State Street SPDR S&P Transportation ETF
XTN
$395M
$3K ﹤0.01%
50
– –
VIVS
828
VivoSim Labs
VIVS
$1.15M
$3K ﹤0.01%
4
– –
CLR
829
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
50
– –
TIF
830
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
40
+5
+14% +$385
S
831
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
406
-39,873
-99% -$295K
TIS
832
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
100
-804
-89% -$20.8K
YHOO
833
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
80
– –
BCR
834
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
15
– –
WNR
835
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
86
– –
ABEV icon
836
Ambev
ABEV
$46.5B
$2K ﹤0.01%
300
– –
ARGT icon
837
Global X MSCI Argentina ETF
ARGT
$822M
$2K ﹤0.01%
81
– –
ATHE
838
Alterity Therapeutics
ATHE
$82.7M
$2K ﹤0.01%
112
-33
-23% -$882
CARM
839
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
50
– –
CLDX icon
840
Celldex Therapeutics
CLDX
$3.26B
$2K ﹤0.01%
33
-462
-93% -$26.3K
CNQ icon
841
Canadian Natural Resources
CNQ
$94.8B
$2K ﹤0.01%
123
– –
CPRX
842
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
1,500
– –
CSQ icon
843
Calamos Strategic Total Return Fund
CSQ
$3.33B
$2K ﹤0.01%
150
– –
EIRL icon
844
iShares MSCI Ireland ETF
EIRL
$77.3M
$2K ﹤0.01%
66
– –
EWM icon
845
iShares MSCI Malaysia ETF
EWM
$325M
$2K ﹤0.01%
+88
New +$2.68K
EWT icon
846
iShares MSCI Taiwan ETF
EWT
$10.6B
$2K ﹤0.01%
+57
New +$1.75K
EWY icon
847
iShares MSCI South Korea ETF
EWY
$23.8B
$2K ﹤0.01%
30
– –
FTC icon
848
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$2K ﹤0.01%
47
– –
FULT icon
849
Fulton Financial
FULT
$4.67B
$2K ﹤0.01%
87
– –
GREK
850
Global X MSCI Greece ETF
GREK
$314M
$2K ﹤0.01%
67
– –
32 33
34
35 36

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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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AGPM
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NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Advantage Investment Management held 1,063 positions worth $270M, down 1.3% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advantage Investment Management withdrew a net $10.4M in Q4 2016, closing 81 positions and reducing 213 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Advantage Investment Management opened a new position in First Trust Capital Strength ETF worth $10.4M.

  • Advantage Investment Management's largest Q4 2016 buy was First Trust Capital Strength ETF: 253,679 shares worth $10.4M.
  • Advantage Investment Management added most to First Trust Value Line Dividend Fund in Q4 2016, an estimated $8.88M increase.
  • Advantage Investment Management's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.5M.
  • Advantage Investment Management fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2016, selling an estimated $952K.
  • Advantage Investment Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2016.
  • Advantage Investment Management opened 120 new positions and closed 81 in Q4 2016.
  • Advantage Investment Management's portfolio value fell 1.3% quarter-over-quarter to $270M.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.