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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
FRT icon
1051
Federal Realty Investment Trust
FRT
$10.5B
– –
-200
Closed -$25K
FTSM icon
1052
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$0 ﹤0.01%
8
– –
FXR icon
1053
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
– –
-384
Closed -$14K
GLPI icon
1054
Gaming and Leisure Properties
GLPI
$12.4B
– –
-40
Closed -$2K
GNTX icon
1055
Gentex
GNTX
$5.13B
– –
-176
Closed -$3K
GOGL
1056
DELISTED
Golden Ocean Group
GOGL
– –
-60
Closed –
GUNR icon
1057
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
– –
-38
Closed -$1K
HASI icon
1058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-63
Closed -$1K
HBI
1059
DELISTED
Hanesbrands
HBI
– –
-109
Closed -$3K
HCA icon
1060
HCA Healthcare
HCA
$88.9B
– –
-24
Closed -$2K
HEFA icon
1061
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
– –
-877
Closed -$25K
HEZU icon
1062
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
– –
-208
Closed -$6K
HYMB icon
1063
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-178
Closed -$5K
ICMB icon
1064
Investcorp Credit Management BDC
ICMB
$11.9M
– –
-4,795
Closed -$48K
IFF icon
1065
International Flavors & Fragrances
IFF
$22.5B
– –
-11
Closed -$1K
IGIB icon
1066
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
6
– –
IHF icon
1067
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-35
Closed -$1K
IHI icon
1068
iShares US Medical Devices ETF
IHI
$3.32B
– –
-348
Closed -$10K
ILF icon
1069
iShares Latin America 40 ETF
ILF
$3.83B
– –
-420
Closed -$13K
ITB icon
1070
iShares US Home Construction ETF
ITB
$2.34B
– –
-199
Closed -$7K
IVR icon
1071
Invesco Mortgage Capital
IVR
$759M
– –
-314
Closed -$52K
KBR icon
1072
KBR
KBR
$4.6B
– –
-87
Closed -$1K
KIM icon
1073
Kimco Realty
KIM
$16.7B
– –
-56
Closed -$1K
KNOP icon
1074
KNOT Offshore Partners
KNOP
$357M
– –
-2,246
Closed -$52K
KRC icon
1075
Kilroy Realty
KRC
$4.52B
– –
-19
Closed -$1K
41 42
43
44 45

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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.