Advantage Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.46M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.18M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.06M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$2.64M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$3.55M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.5M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.84M |
| 4 |
Vodafone
VOD
|
+$2.62M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.52% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Energy | 2.94% |
Similar funds
Advantage Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Advantage Investment Management held 952 positions worth $206M, up 17% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advantage Investment Management deployed $31.4M of net new capital in Q2 2015, opening 83 new positions and adding to 224 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $3.55M trimmed.
- Advantage Investment Management's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.
- Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $4.18M increase.
- Advantage Investment Management's biggest Q2 2015 reduction was iShares US Industrials ETF, cutting an estimated $3.55M.
- Advantage Investment Management fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $820K.
- Advantage Investment Management's ten largest holdings make up 25% of its $206M portfolio in Q2 2015.
- Advantage Investment Management opened 83 new positions and closed 80 in Q2 2015.
- Advantage Investment Management's portfolio value rose 17% quarter-over-quarter to $206M.
Based on Advantage Investment Management's 13F filing for Q2 2015, filed 27 Mar 2017.