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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
+2.66%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.6M
(-8.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
987
New
89
Increased
233
Reduced
147
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.36M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.25M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$3.22M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$9.73M |
| 2 |
iShares MBS ETF
MBB
|
+$7.48M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.89M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.46% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$376B
| $355K | 0.17% |
2,512
-30
| -1% | -$4K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $352K | 0.17% |
8,407
+3,951
| +89% | +$162K |
|
103
American International
AIG
$41.7B
| $351K | 0.17% |
6,631
-183
| -3% | -$10.1K |
|
|
DFP
104
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $344K | 0.16% |
14,175
+11,575
| +445% | +$275K |
|
105
GameStop
GME
$9.75B
| $337K | 0.16% |
50,780
+3,932
| +8% | +$28.8K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.1T
| $331K | 0.16% |
2,288
-43
| -2% | -$6.15K |
|
107
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $322K | 0.15% |
+12,947
| New | +$317K |
|
108
Chevron
CVX
$392B
| $320K | 0.15% |
3,055
+27
| +0.9% | +$2.72K |
|
109
Vanguard Total International Stock ETF
VXUS
$156B
| $301K | 0.14% |
6,764
-2,327
| -26% | -$105K |
|
|
110
iShares MBS ETF
MBB
$38.8B
| $296K | 0.14% |
2,695
-68,377
| -96% | -$7.48M |
|
111
VF Corp
VFC
$5.63B
| $283K | 0.13% |
4,882
+1
| +0% | +$59 |
|
|
KERX
112
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $282K | 0.13% |
42,562
+124
| +0.3% | +$693 |
|
113
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $278K | 0.13% |
9,454
-1,657
| -15% | -$49.4K |
|
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $271K | 0.13% |
2,527
+705
| +39% | +$73.9K |
|
115
McDonald's
MCD
$192B
| $268K | 0.13% |
2,228
-3,116
| -58% | -$390K |
|
116
Alibaba
BABA
$293B
| $267K | 0.13% |
3,360
-308
| -8% | -$24.1K |
|
117
IBM
IBM
$211B
| $264K | 0.12% |
1,822
-36
| -2% | -$5.15K |
|
118
PepsiCo
PEP
$190B
| $254K | 0.12% |
2,395
+86
| +4% | +$8.87K |
|
119
Vanguard Real Estate ETF
VNQ
$39.3B
| $237K | 0.11% |
2,668
-268
| -9% | -$22.5K |
|
120
AbbVie
ABBV
$443B
| $226K | 0.11% |
3,654
-700
| -16% | -$42.7K |
|
121
Avis
CAR
$4.86B
| $225K | 0.11% |
6,968
+149
| +2% | +$4.12K |
|
122
iShares Global Tech ETF
IXN
$8.43B
| $221K | 0.1% |
13,650
| – | – |
|
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $216K | 0.1% |
2,428
+1,589
| +189% | +$140K |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $213K | 0.1% |
1,945
+41
| +2% | +$4.08K |
|
125
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $209K | 0.1% |
5,324
+126
| +2% | +$4.93K |
|
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Advantage Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Advantage Investment Management held 987 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advantage Investment Management withdrew a net $23.7M in Q2 2016, closing 95 positions and reducing 147 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advantage Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $3.36M.
- Advantage Investment Management's largest Q2 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,499 shares worth $3.36M.
- Advantage Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.36M increase.
- Advantage Investment Management's biggest Q2 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.73M.
- Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $1.71M.
- Advantage Investment Management's ten largest holdings make up 31% of its $213M portfolio in Q2 2016.
- Advantage Investment Management opened 89 new positions and closed 95 in Q2 2016.
- Advantage Investment Management's portfolio value fell 8.8% quarter-over-quarter to $213M.
Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.