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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
+1.69%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
125
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.5M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$6.42M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.95M |
| 5 |
Invesco Preferred ETF
PGX
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.48M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.18M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.08M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.98M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.53% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.17% |
| 4 | Energy | 3.61% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $502K | 0.18% |
4,344
+461
| +12% | +$52.9K |
|
102
McDonald's
MCD
$192B
| $492K | 0.17% |
3,212
+46
| +1% | +$6.65K |
|
103
Freeport-McMoran
FCX
$90B
| $476K | 0.17% |
39,666
+30,264
| +322% | +$367K |
|
104
Chevron
CVX
$392B
| $475K | 0.17% |
4,552
+782
| +21% | +$82.8K |
|
105
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $473K | 0.17% |
14,321
+241
| +2% | +$8.06K |
|
|
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
| $472K | 0.16% |
475
+201
| +73% | +$216K |
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $433K | 0.15% |
3,525
-336
| -9% | -$41.1K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.1T
| $417K | 0.15% |
2,464
+110
| +5% | +$18.3K |
|
109
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $413K | 0.14% |
11,109
+827
| +8% | +$30.6K |
|
110
Vanguard Total International Stock ETF
VXUS
$155B
| $408K | 0.14% |
7,843
+170
| +2% | +$8.74K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $403K | 0.14% |
5,762
-13,580
| -70% | -$938K |
|
112
Ford
F
$58.5B
| $402K | 0.14% |
35,898
+2,925
| +9% | +$32.7K |
|
113
iShares US Industrials ETF
IYJ
$1.98B
| $393K | 0.14% |
5,970
-23,018
| -79% | -$1.49M |
|
114
Waste Management
WM
$90.6B
| $392K | 0.14% |
5,347
+72
| +1% | +$5.24K |
|
115
BorgWarner
BWA
$13.1B
| $386K | 0.13% |
10,348
+477
| +5% | +$17.3K |
|
116
IBM
IBM
$211B
| $382K | 0.13% |
2,598
+146
| +6% | +$22K |
|
117
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $364K | 0.13% |
13,544
-344
| -2% | -$9.14K |
|
118
Altria Group
MO
$114B
| $362K | 0.13% |
4,860
+3,108
| +177% | +$227K |
|
119
Ally Financial
ALLY
$13.2B
| $360K | 0.13% |
17,205
+888
| +5% | +$17.4K |
|
120
Baidu
BIDU
$37.7B
| $353K | 0.12% |
1,975
+38
| +2% | +$6.88K |
|
|
121
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $347K | 0.12% |
6,805
-78,193
| -92% | -$3.98M |
|
122
Fidelity High Dividend ETF
FDVV
$10.1B
| $338K | 0.12% |
12,617
+849
| +7% | +$22.7K |
|
|
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $337K | 0.12% |
1,060
-11,163
| -91% | -$3.51M |
|
124
Merck
MRK
$322B
| $321K | 0.11% |
5,243
+1,306
| +33% | +$79.5K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $321K | 0.11% |
7,850
+2,149
| +38% | +$87.1K |
|
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Advantage Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Advantage Investment Management held 1,162 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advantage Investment Management deployed $30.4M of net new capital in Q2 2017, opening 171 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.48M trimmed.
- Advantage Investment Management's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
- Advantage Investment Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $6.5M increase.
- Advantage Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
- Advantage Investment Management fully exited Steel Dynamics in Q2 2017, selling an estimated $116K.
- Advantage Investment Management's ten largest holdings make up 30% of its $286M portfolio in Q2 2017.
- Advantage Investment Management opened 171 new positions and closed 66 in Q2 2017.
- Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $286M.
Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.