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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
WMT icon
76
Walmart Inc
WMT
$892B
$467K 0.27%
21,615
+105
+0.5% +$2.41K
IBM icon
77
IBM
IBM
$220B
$458K 0.26%
3,307
+125
+4% +$18.5K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.1B
$452K 0.26%
8,546
+3,610
+73% +$190K
MCD icon
79
McDonald's
MCD
$196B
$442K 0.25%
4,490
+155
+4% +$15.1K
WFC icon
80
Wells Fargo
WFC
$265B
$433K 0.25%
8,433
+4,445
+111% +$244K
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$430K 0.25%
11,389
-19,553
-63% -$788K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.4B
$429K 0.24%
7,483
-8,368
-53% -$517K
OGE icon
83
OGE Energy
OGE
$9.67B
$415K 0.24%
15,178
– –
DIS icon
84
Walt Disney
DIS
$182B
$385K 0.22%
3,770
-337
-8% -$36.7K
AIG icon
85
American International
AIG
$42.4B
$383K 0.22%
6,744
-1,967
-23% -$120K
GME icon
86
GameStop
GME
$8.63B
$380K 0.22%
36,836
-56
-0.2% -$622
SNY icon
87
Sanofi
SNY
$104B
$378K 0.22%
7,970
-86
-1% -$4.38K
SO icon
88
Southern Company
SO
$107B
$365K 0.21%
8,165
+5,583
+216% +$245K
IFV icon
89
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$352K 0.2%
20,591
+18,894
+1,113% +$349K
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$328K 0.19%
+10,795
New +$327K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$323K 0.18%
8,986
-971
-10% -$36K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.63B
$320K 0.18%
4,508
+4,495
+34,577% +$327K
VFC icon
93
VF Corp
VFC
$5.8B
$307K 0.18%
4,773
+1
+0% +$69
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$306K 0.17%
2,345
+52
+2% +$7.12K
GLD icon
95
SPDR Gold Trust
GLD
$138B
$305K 0.17%
2,857
+2,542
+807% +$274K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.8B
$294K 0.17%
3,887
-180
-4% -$13.8K
GEN icon
97
Gen Digital
GEN
$16.8B
$290K 0.17%
+14,907
New +$321K
XOM icon
98
ExxonMobil
XOM
$642B
$285K 0.16%
3,838
+217
+6% +$16.7K
BABA icon
99
Alibaba
BABA
$304B
$281K 0.16%
4,762
+961
+25% +$69.9K
IYLD icon
100
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$278K 0.16%
11,830
-29,358
-71% -$710K
2 3
4
5 6

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.