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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
+4.61%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$61.2M
Cap. Flow
+$53.2M
Cap. Flow %
19.42%
Top 10 Hldgs %
34.44%
Holding
1,018
New
125
Increased
259
Reduced
186
Closed
76

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.2M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.12M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.49M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.14M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.15M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.15%
3 Healthcare 2.59%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
101
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$358K 0.13%
+6,763
New +$356K
CLD
102
DELISTED
Cloud Peak Energy Inc
CLD
$353K 0.13%
64,881
+1,159
+2% +$4.03K
SPHB icon
103
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$349K 0.13%
10,604
+1,150
+12% +$36.3K
CVX icon
104
Chevron
CVX
$372B
$344K 0.13%
3,346
+291
+10% +$29.7K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$126B
$343K 0.13%
13,176
+10,240
+349% +$266K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$336K 0.12%
4,162
-15,919
-79% -$1.29M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$331K 0.12%
2,288
– –
SPTS icon
108
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$331K 0.12%
10,820
-5,271
-33% -$161K
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$330K 0.12%
6,625
+4,020
+154% +$205K
UNH icon
110
UnitedHealth
UNH
$368B
$313K 0.11%
2,234
-278
-11% -$38.9K
MCD icon
111
McDonald's
MCD
$195B
$305K 0.11%
2,645
+417
+19% +$49.4K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$158B
$282K 0.1%
5,982
-782
-12% -$36.3K
S
113
DELISTED
Sprint Corporation
S
$267K 0.1%
40,279
+69
+0.2% +$409
VFC icon
114
VF Corp
VFC
$5.89B
$263K 0.1%
4,986
+104
+2% +$6K
ABBV icon
115
AbbVie
ABBV
$431B
$262K 0.1%
4,150
+496
+14% +$32.1K
DAL icon
116
Delta Air Lines
DAL
$60.9B
$261K 0.1%
6,638
+2,410
+57% +$91.2K
CSCO icon
117
Cisco
CSCO
$478B
$258K 0.09%
8,122
-23,725
-74% -$730K
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
$257K 0.09%
205
+7
+4% +$8.07K
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$254K 0.09%
5,997
+673
+13% +$27.7K
IXN icon
120
iShares Global Tech ETF
IXN
$8.73B
$253K 0.09%
13,698
+48
+0.4% +$848
BWA icon
121
BorgWarner
BWA
$13.7B
$252K 0.09%
8,138
+7,199
+767% +$212K
CAR icon
122
Avis
CAR
$4.83B
$242K 0.09%
7,062
+94
+1% +$3.4K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$240K 0.09%
2,569
+141
+6% +$13K
KERX
124
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$240K 0.09%
45,160
+2,598
+6% +$14K
SLY
125
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$238K 0.09%
+4,262
New +$234K
3 4
5
6 7

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SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Advantage Investment Management held 1,018 positions worth $274M, up 29% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advantage Investment Management deployed $53.2M of net new capital in Q3 2016, opening 125 new positions and adding to 259 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $6.14M trimmed.

  • Advantage Investment Management's largest Q3 2016 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.
  • Advantage Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $12.9M increase.
  • Advantage Investment Management's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.14M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $3.36M.
  • Advantage Investment Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2016.
  • Advantage Investment Management opened 125 new positions and closed 76 in Q3 2016.
  • Advantage Investment Management's portfolio value rose 29% quarter-over-quarter to $274M.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.