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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
MLNX
1151
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-100
Closed -$4K
KOL
1152
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-27
Closed -$4K
GMZ
1153
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-7
Closed –
PEGI
1154
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$0 ﹤0.01%
20
-66
-77% -$1.64K
LKSD
1155
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+5
New +$90
SEMG
1156
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-38
Closed -$1K
TVPT
1157
DELISTED
Travelport Worldwide Limited
TVPT
– –
-93
Closed -$1K
HIFR
1158
DELISTED
InfraREIT, Inc.
HIFR
– –
-76
Closed -$1K
SCG
1159
DELISTED
Scana
SCG
– –
-40
Closed -$3K
ZOES
1160
DELISTED
Zoe's Kitchen, Inc.
ZOES
$0 ﹤0.01%
30
– –
MORE
1161
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-8,092
Closed -$79K
MYCC
1162
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-60
Closed -$1K
RAI
1163
DELISTED
Reynolds American Inc
RAI
– –
-391
Closed -$25K
PNRA
1164
DELISTED
Panera Bread Co
PNRA
– –
-23
Closed -$7K
CRC
1165
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
17
+1
+6% +$8
EGPT
1166
DELISTED
VanEck Egypt Index ETF
EGPT
$0 ﹤0.01%
8
– –
CIZ
1167
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-280
Closed -$9K
NLSN
1168
DELISTED
Nielsen Holdings plc
NLSN
– –
-28
Closed -$1K
FTR
1169
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
138
+103
+294% +$1.45K
NDRM
1170
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-500
Closed -$15K
RBS.PRH.CL
1171
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-160
Closed -$4K
XLVS
1172
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-16
Closed -$1K
GOLD
1173
DELISTED
Randgold Resources Ltd
GOLD
– –
-122
Closed -$11K
VXX
1174
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-541
Closed -$28K
GMAN
1175
DELISTED
Gordmans Stores, Inc.
GMAN
$0 ﹤0.01%
500
– –
43 44 45 46
47

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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.