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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
GSLC icon
1001
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$0 ﹤0.01%
+7
New +$323
GXC icon
1002
State Street SPDR S&P China ETF
GXC
$481M
– –
-620
Closed -$45K
HLT icon
1003
Hilton Worldwide
HLT
$72.5B
– –
-133
Closed -$11K
HWM icon
1004
Howmet Aerospace
HWM
$116B
– –
-1,425
Closed -$20K
IGIB icon
1005
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
6
– –
IHG icon
1006
InterContinental Hotels
IHG
$24B
– –
-18
Closed -$1K
ILMN icon
1007
Illumina
ILMN
$30.3B
– –
-82
Closed -$10K
INTU icon
1008
Intuit
INTU
$88.9B
– –
-44
Closed -$5K
ITW icon
1009
Illinois Tool Works
ITW
$85.2B
– –
-369
Closed -$45K
IWB icon
1010
iShares Russell 1000 ETF
IWB
$50B
– –
-82
Closed -$10K
IWV icon
1011
iShares Russell 3000 ETF
IWV
$20.3B
– –
-504
Closed -$67K
IXC icon
1012
iShares Global Energy ETF
IXC
$2.76B
– –
-239
Closed -$8K
JBLU icon
1013
JetBlue
JBLU
$2.41B
– –
-200
Closed -$4K
OPLN
1014
Openlane
OPLN
$4.14B
– –
-3,258
Closed -$53K
LITE icon
1015
Lumentum
LITE
$64.5B
– –
-200
Closed -$8K
LPLA icon
1016
LPL Financial
LPLA
$28.4B
$0 ﹤0.01%
11
– –
MRSH
1017
Marsh
MRSH
$91.9B
– –
-1,620
Closed -$109K
NDAQ icon
1018
Nasdaq
NDAQ
$53.2B
– –
-2,460
Closed -$55K
NEGG icon
1019
Newegg Commerce
NEGG
$348M
– –
-2
Closed –
NOC icon
1020
Northrop Grumman
NOC
$78.7B
– –
-4
Closed -$1K
NOK icon
1021
Nokia
NOK
$54B
$0 ﹤0.01%
13
-250
-95% -$1.26K
NRP icon
1022
Natural Resource Partners
NRP
$1.38B
– –
-100
Closed -$3K
NWBI icon
1023
Northwest Bancshares
NWBI
$2.34B
– –
-500
Closed -$9K
OXSQ icon
1024
Oxford Square Capital
OXSQ
$155M
– –
-500
Closed -$3K
PAC icon
1025
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-300
Closed -$25K
39 40
41
42 43

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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 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.