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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.6M
Cap. Flow
-$23.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
30.71%
Holding
987
New
89
Increased
233
Reduced
147
Closed
95

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.22M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.9M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.73M
2
MBB icon
iShares MBS ETF
MBB
+$7.48M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 4.93%
3 Healthcare 3.45%
4 Industrials 3.28%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIF icon
926
WBI BullBear Value 3000 ETF
WBIF
$23.4M
– –
-357
Closed -$8K
WBIG icon
927
WBI BullBear Yield 3000 ETF
WBIG
$31.8M
– –
-625
Closed -$13K
WBIL icon
928
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
– –
-506
Closed -$11K
WMB icon
929
Williams Companies
WMB
$88.1B
– –
-30
Closed –
WOLF icon
930
Wolfspeed
WOLF
$1.32B
– –
-20
Closed -$1K
XHB icon
931
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-200
Closed -$7K
MTUS icon
932
Metallus
MTUS
$902M
$0 ﹤0.01%
26
– –
QVCGA
933
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
VGR
934
DELISTED
Vector Group Ltd.
VGR
– –
-4,501
Closed -$60K
MMAT
935
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
3
– –
NBSE
936
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-5
Closed -$6K
MTBL
937
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
100
– –
NM
938
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
40
– –
LTRPA
939
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4
Closed –
SPPI
940
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-500
Closed -$3K
ALBO
941
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
8
– –
STAB
942
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
– –
WBII
943
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-219
Closed -$5K
MSGN
944
DELISTED
MSG Networks Inc.
MSGN
– –
-20
Closed –
WBIE
945
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-317
Closed -$7K
GARS
946
DELISTED
Garrison Capital Inc.
GARS
– –
-1,000
Closed -$11K
PSV
947
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
2
– –
WBIB
948
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-351
Closed -$8K
WBIA
949
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-322
Closed -$7K
WBIC
950
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-613
Closed -$13K
36 37
38
39 40

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Advantage Investment Management held 987 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $23.7M in Q2 2016, closing 95 positions and reducing 147 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $3.36M.

  • Advantage Investment Management's largest Q2 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,499 shares worth $3.36M.
  • Advantage Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.36M increase.
  • Advantage Investment Management's biggest Q2 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.73M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $1.71M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $213M portfolio in Q2 2016.
  • Advantage Investment Management opened 89 new positions and closed 95 in Q2 2016.
  • Advantage Investment Management's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.