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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
IFV icon
76
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$717K 0.27%
42,077
+1,458
+4% +$25.1K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$709K 0.26%
18,099
+372
+2% +$14.3K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$706K 0.26%
8,900
+1,206
+16% +$96.2K
M icon
79
Macy's
M
$6.61B
$690K 0.26%
19,275
+2,060
+12% +$80.1K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$689K 0.25%
5,697
+248
+5% +$28.4K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$680K 0.25%
16,021
+2,938
+22% +$129K
CSF
82
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$680K 0.25%
16,745
+394
+2% +$14.9K
DWAS icon
83
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$643K 0.24%
15,921
+461
+3% +$17.8K
VZ icon
84
Verizon
VZ
$195B
$636K 0.24%
11,908
-629
-5% -$31.4K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$611K 0.23%
15,820
+2,160
+16% +$84.1K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$593K 0.22%
25,508
+1,653
+7% +$35.5K
DIS icon
87
Walt Disney
DIS
$182B
$579K 0.21%
5,557
+152
+3% +$14.8K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.38T
$560K 0.21%
14,140
+540
+4% +$21.6K
QQEW icon
89
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$540K 0.2%
11,682
-129,539
-92% -$5.93M
SIZE icon
90
iShares MSCI USA Size Factor ETF
SIZE
$438M
$529K 0.2%
7,367
-6,945
-49% -$487K
SHW icon
91
Sherwin-Williams
SHW
$88.2B
$528K 0.2%
5,892
-114
-2% -$10.1K
AIG icon
92
American International
AIG
$42.4B
$515K 0.19%
7,880
+1,024
+15% +$64.3K
DFP
93
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$512K 0.19%
21,541
+550
+3% +$13K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$194B
$453K 0.17%
8,441
+1,732
+26% +$93K
VER
95
DELISTED
VEREIT, Inc.
VER
$448K 0.17%
10,580
+332
+3% +$14.7K
CVX icon
96
Chevron
CVX
$371B
$444K 0.16%
3,772
+426
+13% +$46.4K
FSTA icon
97
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$442K 0.16%
14,176
– –
PFE icon
98
Pfizer
PFE
$149B
$430K 0.16%
13,964
+567
+4% +$17.3K
MCD icon
99
McDonald's
MCD
$196B
$428K 0.16%
3,518
+873
+33% +$102K
GME icon
100
GameStop
GME
$8.63B
$421K 0.16%
66,644
+10,092
+18% +$62.3K
2 3
4
5 6

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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
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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.