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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
+3.81%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$26.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
238
Closed
96

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.86M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.93%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.57T
$799K 0.32%
19,260
+3,440
+22% +$141K
GLD icon
77
SPDR Gold Trust
GLD
$133B
$775K 0.31%
6,530
-518
-7% -$60.2K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$735K 0.29%
18,137
+38
+0.2% +$1.53K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$40.1B
$716K 0.28%
22,325
+2,248
+11% +$76.7K
GME icon
80
GameStop
GME
$8.53B
$685K 0.27%
121,576
+54,932
+82% +$336K
IFV icon
81
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$679K 0.27%
35,506
-6,571
-16% -$123K
DWAS icon
82
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$658K 0.26%
16,095
+174
+1% +$7.08K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.61T
$627K 0.25%
14,780
+640
+5% +$26.9K
VZ icon
84
Verizon
VZ
$194B
$623K 0.25%
12,774
+866
+7% +$43.4K
DIS icon
85
Walt Disney
DIS
$171B
$611K 0.24%
5,392
-165
-3% -$18.2K
SHW icon
86
Sherwin-Williams
SHW
$87.7B
$610K 0.24%
5,898
+6
+0.1% +$604
QQQ icon
87
Invesco QQQ Trust
QQQ
$483B
$603K 0.24%
4,555
-41,002
-90% -$5.24M
CSF
88
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$596K 0.24%
14,647
-2,098
-13% -$84.7K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$588K 0.23%
24,795
-713
-3% -$17.1K
QQEW icon
90
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$571K 0.23%
11,058
-624
-5% -$31.1K
AIG icon
91
American International
AIG
$41.8B
$559K 0.22%
8,962
+1,082
+14% +$69.5K
FDX icon
92
FedEx
FDX
$74.4B
$528K 0.21%
2,708
+1,865
+221% +$356K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$193B
$525K 0.21%
9,065
+624
+7% +$35.1K
VER
94
DELISTED
VEREIT, Inc.
VER
$518K 0.21%
12,211
+1,631
+15% +$70.3K
DFP
95
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$516K 0.2%
21,041
-500
-2% -$12.2K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$474K 0.19%
3,861
-1,836
-32% -$226K
UNH icon
97
UnitedHealth
UNH
$373B
$466K 0.18%
2,844
+913
+47% +$150K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$463K 0.18%
4,266
+3,730
+696% +$404K
FSTA icon
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$463K 0.18%
14,080
-96
-0.7% -$3.1K
PFE icon
100
Pfizer
PFE
$145B
$461K 0.18%
14,201
+237
+2% +$7.47K
2 3
4
5 6

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SAM
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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
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NCM
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WAM
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GPC
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Advantage Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $26.8M in Q1 2017, closing 96 positions and reducing 238 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.

  • Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
  • Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
  • Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
  • Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
  • Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
  • Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.