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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
SHO icon
1101
Sunstone Hotel Investors
SHO
$2.19B
– –
-101
Closed -$2K
SHV icon
1102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-41
Closed -$5K
SIL icon
1103
Global X Silver Miners ETF NEW
SIL
$4.53B
– –
-413
Closed -$14K
SJNK icon
1104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-511
Closed -$14K
SLRC icon
1105
SLR Investment Corp
SLRC
$684M
– –
-61
Closed -$1K
SNX icon
1106
TD Synnex
SNX
$20.8B
– –
-64
Closed -$4K
SPIB icon
1107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-36,868
Closed -$1.27M
SPR
1108
DELISTED
Spirit AeroSystems
SPR
– –
-35
Closed -$2K
SPTL icon
1109
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-408
Closed -$15K
SPTS icon
1110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-2,896
Closed -$87K
STNG icon
1111
Scorpio Tankers
STNG
$3.76B
– –
-32
Closed -$1K
TCBI icon
1112
Texas Capital Bancshares
TCBI
$4.4B
– –
-168
Closed -$13K
THO icon
1113
Thor Industries
THO
$4.17B
– –
-21
Closed -$2K
TLT icon
1114
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-30
Closed -$4K
TM icon
1115
Toyota
TM
$220B
$0 ﹤0.01%
2
– –
TWO
1116
Two Harbors Investment
TWO
$1.27B
– –
-632
Closed -$50K
UMBF icon
1117
UMB Financial
UMBF
$11.3B
– –
-161
Closed -$12K
USDU icon
1118
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-130
Closed -$3K
VBK icon
1119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
– –
-166
Closed -$24K
VIAV icon
1120
Viavi Solutions
VIAV
$9.88B
– –
-2
Closed –
VLUE icon
1121
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
– –
-64
Closed -$5K
VO icon
1122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-176
Closed -$6K
XBI icon
1123
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-100
Closed -$8K
XHB icon
1124
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-127
Closed -$5K
XLG icon
1125
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-1,000
Closed -$17K
43 44
45
46 47

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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.