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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
+3.81%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
(-6.6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
238
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.26M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.17M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.09M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.86M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.53M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.57M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.21% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.25% |
| 4 | Energy | 3.93% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$305B
| $456K | 0.18% |
4,233
+387
| +10% | +$39.4K |
|
102
Vanguard Morningstar Growth ETF
VUG
$225B
| $441K | 0.17% |
21,738
-62,064
| -74% | -$1.22M |
|
103
PepsiCo
PEP
$191B
| $434K | 0.17% |
3,883
+91
| +2% | +$9.76K |
|
104
McDonald's
MCD
$188B
| $410K | 0.16% |
3,166
-352
| -10% | -$44.2K |
|
105
IBM
IBM
$213B
| $408K | 0.16% |
2,452
+331
| +16% | +$55.5K |
|
106
Chevron
CVX
$385B
| $405K | 0.16% |
3,770
-2
| -0.1% | -$224 |
|
|
KERX
107
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $405K | 0.16% |
65,690
+10,934
| +20% | +$59.9K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.11T
| $392K | 0.16% |
2,354
+66
| +3% | +$11K |
|
109
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $387K | 0.15% |
10,282
-686
| -6% | -$25.8K |
|
110
Waste Management
WM
$90.5B
| $385K | 0.15% |
5,275
+2,997
| +132% | +$214K |
|
111
Ford
F
$57.5B
| $384K | 0.15% |
32,973
-467
| -1% | -$5.8K |
|
112
Vanguard Total International Stock ETF
VXUS
$156B
| $381K | 0.15% |
7,673
+1,132
| +17% | +$54.8K |
|
113
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $364K | 0.14% |
13,888
+1,710
| +14% | +$44.4K |
|
114
BorgWarner
BWA
$13B
| $363K | 0.14% |
9,871
+1,301
| +15% | +$47.4K |
|
|
CLD
115
DELISTED
Cloud Peak Energy Inc
CLD
| $338K | 0.13% |
73,739
+4,508
| +7% | +$22.7K |
|
116
Baidu
BIDU
$38.3B
| $334K | 0.13% |
1,937
+1,839
| +1,877% | +$324K |
|
117
Ally Financial
ALLY
$13.4B
| $332K | 0.13% |
16,317
+2,076
| +15% | +$44.1K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $325K | 0.13% |
274
+49
| +22% | +$59.5K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $324K | 0.13% |
8,243
-14,496
| -64% | -$556K |
|
120
Fidelity High Dividend ETF
FDVV
$10.2B
| $315K | 0.12% |
+11,768
| New | +$314K |
|
121
Republic Services
RSG
$64.5B
| $307K | 0.12% |
4,892
+3,519
| +256% | +$211K |
|
122
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $304K | 0.12% |
6,812
+312
| +5% | +$13.4K |
|
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $303K | 0.12% |
2,969
+412
| +16% | +$41.5K |
|
124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $284K | 0.11% |
+6,408
| New | +$285K |
|
125
Cisco
CSCO
$457B
| $279K | 0.11% |
8,266
+1,118
| +16% | +$36.3K |
|
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Advantage Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advantage Investment Management withdrew a net $26.8M in Q1 2017, closing 96 positions and reducing 238 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.
- Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
- Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
- Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
- Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
- Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
- Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
- Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.
Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.