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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
PCN
1026
PIMCO Corporate & Income Strategy Fund
PCN
$876M
– –
-1,314
Closed -$19K
PCY icon
1027
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-131,906
Closed -$3.73M
PGEN icon
1028
Precigen
PGEN
$2.48B
– –
-151
Closed -$4K
PICK icon
1029
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-1,342
Closed -$35K
QYLD icon
1030
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-900
Closed -$20K
RBCAA icon
1031
Republic Bancorp
RBCAA
$1.97B
– –
-400
Closed -$16K
REM icon
1032
iShares Mortgage Real Estate ETF
REM
$536M
– –
-125
Closed -$5K
RSPH icon
1033
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-130
Closed -$2K
RYAM icon
1034
Rayonier Advanced Materials
RYAM
$655M
$0 ﹤0.01%
24
– –
SAR icon
1035
Saratoga Investment
SAR
$311M
– –
-45
Closed -$1K
SPH icon
1036
Suburban Propane Partners
SPH
$1.18B
– –
-978
Closed -$29K
SPIP icon
1037
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1,800
Closed -$51K
STLA icon
1038
Stellantis
STLA
$21.2B
– –
-502
Closed -$5K
TDC icon
1039
Teradata
TDC
$2.48B
$0 ﹤0.01%
15
– –
TM icon
1040
Toyota
TM
$220B
$0 ﹤0.01%
+2
New +$230
TT icon
1041
Trane Technologies
TT
$107B
– –
-314
Closed -$24K
UDR icon
1042
UDR
UDR
$12.3B
– –
-1,072
Closed -$39K
UNIT
1043
Uniti Group
UNIT
$2.37B
– –
-535
Closed -$14K
UVSP icon
1044
Univest Financial
UVSP
$1.22B
– –
-729
Closed -$23K
VEU icon
1045
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
– –
-1,471
Closed -$65K
VIAV icon
1046
Viavi Solutions
VIAV
$9.78B
$0 ﹤0.01%
2
– –
YUMC icon
1047
Yum China
YUMC
$16.3B
– –
-200
Closed -$5K
MTUS icon
1048
Metallus
MTUS
$921M
$0 ﹤0.01%
26
– –
GAP
1049
The Gap Inc
GAP
$7.41B
– –
-38
Closed -$1K
EVA
1050
DELISTED
Enviva Inc.
EVA
– –
-925
Closed -$25K
40 41
42
43 44

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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
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.