Advantage Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.5M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$6.42M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.95M |
| 5 |
Invesco Preferred ETF
PGX
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.48M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.18M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.08M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.98M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.53% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.17% |
| 4 | Energy | 3.61% |
| 5 | Communication Services | 3.22% |
Similar funds
Advantage Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Advantage Investment Management held 1,162 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advantage Investment Management deployed $30.4M of net new capital in Q2 2017, opening 171 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.48M trimmed.
- Advantage Investment Management's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
- Advantage Investment Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $6.5M increase.
- Advantage Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
- Advantage Investment Management fully exited Steel Dynamics in Q2 2017, selling an estimated $116K.
- Advantage Investment Management's ten largest holdings make up 30% of its $286M portfolio in Q2 2017.
- Advantage Investment Management opened 171 new positions and closed 66 in Q2 2017.
- Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $286M.
Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.