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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
+3.56%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
101
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$520K 0.17%
73,179
+2,542
+4% +$18.3K
DFP
102
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$502K 0.16%
18,941
-1,300
-6% -$34.3K
PFE icon
103
Pfizer
PFE
$142B
$502K 0.16%
14,816
-1,003
-6% -$32.2K
SBUX icon
104
Starbucks
SBUX
$119B
$499K 0.16%
9,297
+7,886
+559% +$437K
BA icon
105
Boeing
BA
$183B
$496K 0.16%
1,952
+738
+61% +$172K
BIDU icon
106
Baidu
BIDU
$38.4B
$487K 0.16%
1,966
-9
-0.5% -$1.96K
BWA icon
107
BorgWarner
BWA
$13B
$474K 0.15%
10,507
+159
+2% +$6.49K
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
$471K 0.15%
548
+73
+15% +$62.7K
ALLY icon
109
Ally Financial
ALLY
$13.4B
$465K 0.15%
19,180
+1,975
+11% +$44.1K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$463K 0.15%
1,419
+359
+34% +$114K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$461K 0.15%
2,514
+50
+2% +$8.84K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$461K 0.15%
10,582
+2,732
+35% +$118K
SPHB icon
113
Invesco S&P 500 High Beta ETF
SPHB
$993M
$444K 0.14%
11,271
+162
+1% +$6.11K
CAT icon
114
Caterpillar
CAT
$382B
$426K 0.14%
3,415
+1,281
+60% +$148K
WM icon
115
Waste Management
WM
$90.3B
$415K 0.14%
5,308
-39
-0.7% -$2.96K
F icon
116
Ford
F
$57.7B
$406K 0.13%
33,943
-1,955
-5% -$22.1K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$403K 0.13%
3,157
-368
-10% -$45.4K
DIS icon
118
Walt Disney
DIS
$170B
$397K 0.13%
4,025
-1,584
-28% -$163K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$156B
$391K 0.13%
7,153
-690
-9% -$37.1K
MLPX icon
120
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$387K 0.13%
9,347
+2,008
+27% +$82.5K
ULTA icon
121
Ulta Beauty
ULTA
$22.8B
$371K 0.12%
1,639
+1,134
+225% +$273K
IBM icon
122
IBM
IBM
$214B
$357K 0.12%
2,577
-21
-0.8% -$2.93K
AXP icon
123
American Express
AXP
$232B
$350K 0.11%
3,867
+1,484
+62% +$128K
RSG icon
124
Republic Services
RSG
$64.6B
$348K 0.11%
5,268
+376
+8% +$24.4K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$344K 0.11%
3,257
+271
+9% +$28.2K
3 4
5
6 7

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

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