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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
DBI icon
76
Designer Brands
DBI
$336M
$537K 0.25%
25,369
+15,112
+147% +$348K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$520K 0.24%
4,835
-16,406
-77% -$1.77M
VER
78
DELISTED
VEREIT, Inc.
VER
$517K 0.24%
10,196
+678
+7% +$31.9K
OGE icon
79
OGE Energy
OGE
$9.78B
$497K 0.23%
15,178
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$494K 0.23%
6,113
-581
-9% -$46.6K
DWAS icon
81
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$493K 0.23%
13,966
+1,708
+14% +$59.4K
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$493K 0.23%
16,091
-1,018
-6% -$31K
CSF
83
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$492K 0.23%
14,693
+1,752
+14% +$58.1K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.63T
$490K 0.23%
13,920
+580
+4% +$21.3K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$489K 0.23%
12,516
-358
-3% -$14.1K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$476K 0.22%
8,140
-96,650
-92% -$5.55M
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$476K 0.22%
4,162
-340
-8% -$39.2K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$468K 0.22%
4,440
+1,492
+51% +$155K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.66B
$454K 0.21%
5,514
-19,611
-78% -$1.54M
F icon
90
Ford
F
$57B
$448K 0.21%
35,635
-4,822
-12% -$63.6K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$446K 0.21%
2,489
-41,115
-94% -$7.3M
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$438K 0.21%
5,138
-17,314
-77% -$1.47M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
$435K 0.2%
12,294
+6,535
+113% +$236K
SNY icon
94
Sanofi
SNY
$103B
$434K 0.2%
10,366
+996
+11% +$40.8K
DIS icon
95
Walt Disney
DIS
$171B
$410K 0.19%
4,188
+69
+2% +$6.9K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$408K 0.19%
3,551
+2,184
+160% +$246K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$402K 0.19%
11,710
+11,142
+1,962% +$374K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.6T
$394K 0.19%
11,380
+400
+4% +$14.4K
FSTA icon
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$373K 0.18%
11,307
+4,959
+78% +$158K
PFE icon
100
Pfizer
PFE
$145B
$364K 0.17%
10,885
+1,990
+22% +$63.5K
2 3
4
5 6

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MF
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WPSG
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AGPM
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NCM
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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.