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AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Est. Return
3.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$40.7M
(+21%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
975
New
79
Increased
213
Reduced
147
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.84M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.67M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.63M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.58M |
| 5 |
iShares MBS ETF
MBB
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.26M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.19M |
| 5 |
ConocoPhillips
COP
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.97% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $320K | 0.14% |
11,111
+2,467
| +29% | +$65.2K |
|
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $300K | 0.13% |
2,948
+2,847
| +2,819% | +$268K |
|
103
VF Corp
VFC
$5.8B
| $298K | 0.13% |
4,881
+107
| +2% | +$6.21K |
|
104
Alibaba
BABA
$304B
| $290K | 0.12% |
3,668
-847
| -19% | -$59.6K |
|
105
Chevron
CVX
$371B
| $289K | 0.12% |
3,028
+164
| +6% | +$14.3K |
|
106
Designer Brands
DBI
$336M
| $284K | 0.12% |
10,257
+989
| +11% | +$24.7K |
|
107
iShares Biotechnology ETF
IBB
$9.53B
| $283K | 0.12% |
3,255
+2,475
| +317% | +$221K |
|
108
IBM
IBM
$220B
| $269K | 0.12% |
1,858
+157
| +9% | +$20.1K |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $251K | 0.11% |
6,233
-2,434
| -28% | -$92.8K |
|
110
Pfizer
PFE
$149B
| $250K | 0.11% |
8,895
+1,817
| +26% | +$51.9K |
|
111
AbbVie
ABBV
$431B
| $249K | 0.11% |
4,354
+800
| +23% | +$44.6K |
|
112
Gilead Sciences
GILD
$162B
| $247K | 0.11% |
2,694
+515
| +24% | +$46.4K |
|
113
Gen Digital
GEN
$16.8B
| $246K | 0.11% |
13,359
-115
| -0.9% | -$2.21K |
|
114
Vanguard Real Estate ETF
VNQ
$38.8B
| $246K | 0.11% |
2,936
-18,405
| -86% | -$1.43M |
|
115
PepsiCo
PEP
$189B
| $237K | 0.1% |
2,309
+158
| +7% | +$15.6K |
|
116
iShares Global Tech ETF
IXN
$8.74B
| $227K | 0.1% |
13,650
| – | – |
|
|
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
| $224K | 0.1% |
10,939
| – | – |
|
118
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $216K | 0.09% |
3,783
+210
| +6% | +$11.6K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $207K | 0.09% |
5,759
+54
| +0.9% | +$1.86K |
|
120
FedEx
FDX
$74.7B
| $205K | 0.09% |
1,262
+429
| +52% | +$59.7K |
|
121
Coca-Cola
KO
$374B
| $205K | 0.09% |
4,420
+142
| +3% | +$6.18K |
|
122
Vanguard Total International Bond ETF
BNDX
$82.1B
| $204K | 0.09% |
3,748
-4,782
| -56% | -$257K |
|
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $204K | 0.09% |
5,198
+2,403
| +86% | +$87.1K |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $204K | 0.09% |
777
-155
| -17% | -$37.7K |
|
125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $201K | 0.09% |
6,348
+757
| +14% | +$22.9K |
|
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Advantage Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Advantage Investment Management held 975 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advantage Investment Management deployed $36.1M of net new capital in Q1 2016, opening 79 new positions and adding to 213 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.83M trimmed.
- Advantage Investment Management's largest Q1 2016 buy was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.
- Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2016, an estimated $7.84M increase.
- Advantage Investment Management's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $2.83M.
- Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2016, selling an estimated $1.6M.
- Advantage Investment Management's ten largest holdings make up 33% of its $233M portfolio in Q1 2016.
- Advantage Investment Management opened 79 new positions and closed 76 in Q1 2016.
- Advantage Investment Management's portfolio value rose 21% quarter-over-quarter to $233M.
Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.