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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
-7.46%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$30.8M
Cap. Flow
-$15.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
27.13%
Holding
945
New
74
Increased
147
Reduced
210
Closed
84

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
3
COP icon
ConocoPhillips
COP
+$2.69M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.42M
5
FSK icon
FS KKR Capital
FSK
+$2.32M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.64M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.47M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.52%
3 Healthcare 4.48%
4 Consumer Discretionary 3.6%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
851
State Street SPDR S&P China ETF
GXC
$482M
– –
-361
Closed -$32K
HEZU icon
852
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-349
Closed -$10K
HUN icon
853
Huntsman Corp
HUN
$1.77B
– –
-76
Closed -$2K
HYD icon
854
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-4,330
Closed -$259K
HYMB icon
855
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-11,310
Closed -$313K
IBKR icon
856
Interactive Brokers
IBKR
$39.6B
– –
-1,100
Closed -$11K
IDU icon
857
iShares US Utilities ETF
IDU
$1.4B
– –
-50
Closed -$3K
IEF icon
858
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-12,265
Closed -$1.29M
IHE icon
859
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-99
Closed -$6K
INN
860
Summit Hotel Properties
INN
$700M
– –
-836
Closed -$11K
IVOO icon
861
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-22,104
Closed -$1.12M
IWP icon
862
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-400
Closed -$19K
IYJ icon
863
iShares US Industrials ETF
IYJ
$2.02B
– –
-7,510
Closed -$396K
IYW icon
864
iShares US Technology ETF
IYW
$25.2B
– –
-40,656
Closed -$1.06M
IYZ icon
865
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-2,420
Closed -$71K
LBRDA icon
866
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
3
– –
LBRDK icon
867
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
7
– –
LBTYA icon
868
Liberty Global Class A
LBTYA
$3.6B
$0 ﹤0.01%
11
-1
-8% -$43
LILAK icon
869
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
+1
New +$34
LYV icon
870
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
13
– –
MAR icon
871
Marriott International
MAR
$92.3B
– –
-200
Closed -$15K
MCK icon
872
McKesson
MCK
$101B
– –
-366
Closed -$82K
MVV icon
873
ProShares Ultra MidCap400
MVV
$163M
– –
-630
Closed -$17K
NEGG icon
874
Newegg Commerce
NEGG
$359M
$0 ﹤0.01%
2
– –
NFLX icon
875
Netflix
NFLX
$309B
– –
-10,150
Closed -$95K
33 34
35
36 37

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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 2015 Portfolio in Review

As of Q3 2015, Advantage Investment Management held 945 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advantage Investment Management withdrew a net $15.2M in Q3 2015, closing 84 positions and reducing 210 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in WisdomTree US MidCap Fund worth $2.08M.

  • Advantage Investment Management's largest Q3 2015 buy was WisdomTree US MidCap Fund: 72,642 shares worth $2.08M.
  • Advantage Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $3.64M increase.
  • Advantage Investment Management's biggest Q3 2015 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.64M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2015, selling an estimated $2.58M.
  • Advantage Investment Management's ten largest holdings make up 27% of its $175M portfolio in Q3 2015.
  • Advantage Investment Management opened 74 new positions and closed 84 in Q3 2015.
  • Advantage Investment Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Advantage Investment Management's 13F filing for Q3 2015, filed 27 Mar 2017.