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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
+4.61%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$61.2M
(+29%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,018
New
125
Increased
259
Reduced
186
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.2M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$9.12M |
| 5 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.14M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$5.15M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.41M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.4% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 2.59% |
| 4 | Energy | 2.21% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$6.61B
| $638K | 0.23% |
+17,215
| New | +$624K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $620K | 0.23% |
7,694
+1,581
| +26% | +$128K |
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $603K | 0.22% |
5,449
+1,009
| +23% | +$111K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $597K | 0.22% |
13,083
+4,676
| +56% | +$208K |
|
80
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $595K | 0.22% |
15,460
+1,494
| +11% | +$56K |
|
|
CSF
81
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $587K | 0.21% |
16,351
+1,658
| +11% | +$58.4K |
|
82
Sherwin-Williams
SHW
$88.2B
| $554K | 0.2% |
6,006
-591
| -9% | -$57.3K |
|
83
Alphabet (Google) Class A
GOOGL
$4.38T
| $547K | 0.2% |
13,600
-320
| -2% | -$12.5K |
|
|
84
Alphabet (Google) Class C
GOOG
$4.36T
| $531K | 0.19% |
13,660
+2,280
| +20% | +$86.6K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $531K | 0.19% |
10,248
+52
| +0.5% | +$2.71K |
|
|
DFP
86
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $528K | 0.19% |
20,991
+6,816
| +48% | +$169K |
|
87
Meta Platforms (Facebook)
META
$1.5T
| $507K | 0.19% |
3,956
-206
| -5% | -$25.6K |
|
88
Walt Disney
DIS
$182B
| $502K | 0.18% |
5,405
+1,217
| +29% | +$117K |
|
89
OGE Energy
OGE
$9.67B
| $480K | 0.18% |
15,178
| – | – |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $460K | 0.17% |
23,855
-3,693
| -13% | -$76.2K |
|
91
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $453K | 0.17% |
14,176
+2,869
| +25% | +$93.7K |
|
92
Pfizer
PFE
$149B
| $431K | 0.16% |
13,397
+2,512
| +23% | +$84K |
|
93
PepsiCo
PEP
$189B
| $423K | 0.15% |
3,888
+1,493
| +62% | +$161K |
|
94
Ford
F
$55B
| $417K | 0.15% |
34,510
-1,125
| -3% | -$14.2K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$137B
| $409K | 0.15% |
3,642
-3,602
| -50% | -$405K |
|
96
American International
AIG
$42.4B
| $407K | 0.15% |
6,856
+225
| +3% | +$12.9K |
|
97
GameStop
GME
$8.63B
| $390K | 0.14% |
56,552
+5,772
| +11% | +$42.1K |
|
98
IBM
IBM
$220B
| $381K | 0.14% |
2,509
+687
| +38% | +$104K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$194B
| $370K | 0.14% |
6,709
+3,032
| +82% | +$164K |
|
100
Alibaba
BABA
$304B
| $361K | 0.13% |
3,413
+53
| +2% | +$4.91K |
|
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Advantage Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Advantage Investment Management held 1,018 positions worth $274M, up 29% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Advantage Investment Management deployed $53.2M of net new capital in Q3 2016, opening 125 new positions and adding to 259 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $6.14M trimmed.
- Advantage Investment Management's largest Q3 2016 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.
- Advantage Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $12.9M increase.
- Advantage Investment Management's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.14M.
- Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $3.36M.
- Advantage Investment Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2016.
- Advantage Investment Management opened 125 new positions and closed 76 in Q3 2016.
- Advantage Investment Management's portfolio value rose 29% quarter-over-quarter to $274M.
Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.