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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
+3.56%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$828K 0.27%
20,189
+678
+3% +$27.4K
IFV icon
77
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$821K 0.27%
38,423
+806
+2% +$16.8K
HTGC icon
78
Hercules Capital
HTGC
$3.14B
$815K 0.27%
63,209
+2,965
+5% +$38K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$794K 0.26%
7,091
-10,282
-59% -$1.15M
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$191B
$793K 0.26%
12,360
+1,651
+15% +$103K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$790K 0.26%
6,497
-184
-3% -$22.4K
GME icon
82
GameStop
GME
$8.39B
$769K 0.25%
148,880
+23,652
+19% +$122K
UNH icon
83
UnitedHealth
UNH
$377B
$766K 0.25%
3,910
+763
+24% +$147K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$760K 0.25%
12,522
-8,622
-41% -$524K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.6T
$739K 0.24%
15,180
+260
+2% +$12.3K
BABA icon
86
Alibaba
BABA
$307B
$736K 0.24%
4,259
-157
-4% -$25.5K
CSF
87
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$706K 0.23%
16,209
+569
+4% +$23.4K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$695K 0.23%
15,420
-6,470
-30% -$291K
MCD icon
89
McDonald's
MCD
$191B
$686K 0.22%
4,381
+1,169
+36% +$183K
CVX icon
90
Chevron
CVX
$388B
$671K 0.22%
5,710
+1,158
+25% +$126K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$665K 0.22%
14,021
+2,579
+23% +$122K
FDX icon
92
FedEx
FDX
$72.7B
$659K 0.21%
2,922
+199
+7% +$42.4K
PEP icon
93
PepsiCo
PEP
$190B
$651K 0.21%
5,845
+1,501
+35% +$173K
AIG icon
94
American International
AIG
$41.7B
$614K 0.2%
9,994
+549
+6% +$34.2K
QQEW icon
95
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$583K 0.19%
10,500
-452
-4% -$24.6K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$579K 0.19%
7,588
+92
+1% +$6.82K
FCX icon
97
Freeport-McMoran
FCX
$90.5B
$564K 0.18%
40,147
+481
+1% +$6.76K
VER
98
DELISTED
VEREIT, Inc.
VER
$556K 0.18%
13,424
+401
+3% +$16.9K
FSTA icon
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$554K 0.18%
17,105
+2,784
+19% +$91.8K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$548K 0.18%
12,614
-19,020
-60% -$807K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.