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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
IYK icon
851
iShares US Consumer Staples ETF
IYK
$1.41B
$2K ﹤0.01%
48
– –
LPX icon
852
Louisiana-Pacific
LPX
$5.31B
$2K ﹤0.01%
98
– –
LUMN icon
853
Lumen
LUMN
$6.09B
$2K ﹤0.01%
70
+24
+52% +$609
MD icon
854
Pediatrix Medical
MD
$2.15B
$2K ﹤0.01%
36
– –
NDSN icon
855
Nordson
NDSN
$17.2B
$2K ﹤0.01%
22
– –
NFLX icon
856
Netflix
NFLX
$307B
$2K ﹤0.01%
200
+150
+300% +$1.78K
OGE icon
857
OGE Energy
OGE
$9.67B
$2K ﹤0.01%
50
-15,128
-100% -$478K
PCG icon
858
PG&E
PCG
$37.4B
$2K ﹤0.01%
32
– –
PH icon
859
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
13
– –
PPL
860
PPL Corp
PPL
$26B
$2K ﹤0.01%
55
– –
PRU icon
861
Prudential Financial
PRU
$41.9B
$2K ﹤0.01%
20
– –
RSPH icon
862
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$2K ﹤0.01%
130
-1,120
-90% -$16.6K
SCHH icon
863
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
114
– –
SOXX icon
864
iShares Semiconductor ETF
SOXX
$47.7B
$2K ﹤0.01%
42
– –
TKR icon
865
Timken Company
TKR
$8.92B
$2K ﹤0.01%
52
– –
TPR icon
866
Tapestry
TPR
$32.7B
$2K ﹤0.01%
43
– –
TRIB
867
Trinity Biotech
TRIB
$7.86M
$2K ﹤0.01%
2
– –
TUR icon
868
iShares MSCI Turkey ETF
TUR
$213M
$2K ﹤0.01%
70
– –
VGT icon
869
Vanguard Information Technology ETF
VGT
$147B
$2K ﹤0.01%
112
-1,840
-94% -$27.7K
VMI icon
870
Valmont Industries
VMI
$9.5B
$2K ﹤0.01%
12
– –
SGI
871
Somnigroup International
SGI
$13.6B
$2K ﹤0.01%
128
– –
AMJ
872
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
75
– –
BBBY
873
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
49
– –
XEC
874
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
15
– –
SHLO
875
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
300
– –
33 34
35
36 37

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MHIM
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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
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.