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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
+1.69%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.81%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.7M
Cap. Flow
+$30.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
126
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.42M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.76%
2 Financials 7.54%
3 Technology 4.37%
4 Healthcare 4.22%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$833K 0.29%
25,079
+2,754
+12% +$85.2K
HTGC icon
77
Hercules Capital
HTGC
$3.29B
$798K 0.28%
60,244
+6,230
+12% +$86.5K
GLD icon
78
SPDR Gold Trust
GLD
$144B
$788K 0.28%
6,681
+151
+2% +$18.1K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$785K 0.27%
19,511
+1,374
+8% +$55.3K
IFV icon
80
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$739K 0.26%
37,617
+2,111
+6% +$41.3K
DWAS icon
81
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$734K 0.26%
17,178
+1,083
+7% +$44.8K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.19T
$694K 0.24%
14,920
+140
+0.9% +$6.55K
GME icon
83
GameStop
GME
$11.1B
$677K 0.24%
125,228
+3,652
+3% +$20.6K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$192B
$652K 0.23%
10,709
+1,644
+18% +$99.2K
CSF
85
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$648K 0.23%
15,640
+993
+7% +$40.6K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$632K 0.22%
25,631
+836
+3% +$19.8K
BABA icon
87
Alibaba
BABA
$267B
$622K 0.22%
4,416
+183
+4% +$22.6K
DIS icon
88
Walt Disney
DIS
$185B
$596K 0.21%
5,609
+217
+4% +$23.8K
FDX icon
89
FedEx
FDX
$71.4B
$592K 0.21%
2,723
+15
+0.6% +$2.96K
IWM icon
90
iShares Russell 2000 ETF
IWM
$76.5B
$592K 0.21%
4,199
-61,289
-94% -$8.48M
AIG icon
91
American International
AIG
$39.8B
$591K 0.21%
9,445
+483
+5% +$30K
QQEW icon
92
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$586K 0.2%
10,952
-106
-1% -$5.62K
UNH icon
93
UnitedHealth
UNH
$337B
$584K 0.2%
3,147
+303
+11% +$53.1K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$557K 0.19%
7,496
-43,766
-85% -$3.23M
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$543K 0.19%
11,442
-15,924
-58% -$756K
DFP
96
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$532K 0.19%
20,241
-800
-4% -$20.3K
VER
97
DELISTED
VEREIT, Inc.
VER
$530K 0.19%
13,023
+812
+7% +$33.6K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$527K 0.18%
4,814
+548
+13% +$59.9K
KERX
99
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$511K 0.18%
70,637
+4,947
+8% +$30.9K
PFE icon
100
Pfizer
PFE
$157B
$504K 0.18%
15,819
+1,618
+11% +$51K
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
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
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WAM
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GPC
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Advantage Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Advantage Investment Management held 1,162 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $30.4M of net new capital in Q2 2017, opening 171 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.48M trimmed.

  • Advantage Investment Management's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
  • Advantage Investment Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $6.5M increase.
  • Advantage Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Advantage Investment Management fully exited Steel Dynamics in Q2 2017, selling an estimated $116K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $286M portfolio in Q2 2017.
  • Advantage Investment Management opened 171 new positions and closed 66 in Q2 2017.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.