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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
+3.62%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.52M
(-1.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,063
New
120
Increased
240
Reduced
213
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$10.2M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.99M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$8.88M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.29M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.7M |
| 3 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$8.47M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.62M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.11% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 3.81% |
| 4 | Technology | 3.23% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $258K | 0.1% |
4,266
+4
| +0.1% | +$231 |
|
127
AbbVie
ABBV
$431B
| $257K | 0.1% |
4,100
-50
| -1% | -$3.05K |
|
128
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $257K | 0.1% |
6,500
+503
| +8% | +$20.7K |
|
129
Coca-Cola
KO
$374B
| $253K | 0.09% |
6,091
+1,511
| +33% | +$62.9K |
|
130
iShares Global Tech ETF
IXN
$8.74B
| $250K | 0.09% |
13,650
-48
| -0.4% | -$878 |
|
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $249K | 0.09% |
2,557
-12
| -0.5% | -$1.14K |
|
132
Delta Air Lines
DAL
$60.5B
| $245K | 0.09% |
4,981
-1,657
| -25% | -$75.5K |
|
133
Halliburton
HAL
$27.1B
| $230K | 0.09% |
4,254
+369
| +9% | +$18.4K |
|
134
Cincinnati Financial
CINF
$27.5B
| $227K | 0.08% |
3,003
+494
| +20% | +$36.7K |
|
135
Ingredion
INGR
$6.49B
| $224K | 0.08% |
1,792
+938
| +110% | +$119K |
|
136
US Bancorp
USB
$99.4B
| $224K | 0.08% |
4,357
+704
| +19% | +$33.5K |
|
137
Boeing
BA
$184B
| $219K | 0.08% |
1,404
-16
| -1% | -$2.34K |
|
138
Goldman Sachs
GS
$301B
| $219K | 0.08% |
916
-19
| -2% | -$3.86K |
|
139
Baxter International
BAX
$14B
| $217K | 0.08% |
4,899
+3,024
| +161% | +$140K |
|
140
Cisco
CSCO
$477B
| $216K | 0.08% |
7,148
-974
| -12% | -$29.7K |
|
141
Merck
MRK
$317B
| $215K | 0.08% |
3,835
+1,779
| +87% | +$104K |
|
142
iShares Biotechnology ETF
IBB
$9.53B
| $213K | 0.08% |
2,406
+1,641
| +215% | +$149K |
|
143
Vanguard Real Estate ETF
VNQ
$38.8B
| $211K | 0.08% |
2,553
-35
| -1% | -$2.85K |
|
144
Qualcomm
QCOM
$168B
| $200K | 0.07% |
3,065
+429
| +16% | +$28.8K |
|
145
Gilead Sciences
GILD
$163B
| $199K | 0.07% |
2,773
-54
| -2% | -$4.01K |
|
146
Icon
ICLR
$12.4B
| $186K | 0.07% |
2,475
| – | – |
|
|
CXP
147
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $186K | 0.07% |
8,616
+58
| +0.7% | +$1.24K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $185K | 0.07% |
1,306
+206
| +19% | +$29.3K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $181K | 0.07% |
2,147
+236
| +12% | +$20K |
|
150
NextEra Energy
NEE
$176B
| $175K | 0.06% |
5,848
-80
| -1% | -$2.39K |
|
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Advantage Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Advantage Investment Management held 1,063 positions worth $270M, down 1.3% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Advantage Investment Management withdrew a net $10.4M in Q4 2016, closing 81 positions and reducing 213 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $952K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Advantage Investment Management opened a new position in First Trust Capital Strength ETF worth $10.4M.
- Advantage Investment Management's largest Q4 2016 buy was First Trust Capital Strength ETF: 253,679 shares worth $10.4M.
- Advantage Investment Management added most to First Trust Value Line Dividend Fund in Q4 2016, an estimated $8.88M increase.
- Advantage Investment Management's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.5M.
- Advantage Investment Management fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2016, selling an estimated $952K.
- Advantage Investment Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2016.
- Advantage Investment Management opened 120 new positions and closed 81 in Q4 2016.
- Advantage Investment Management's portfolio value fell 1.3% quarter-over-quarter to $270M.
Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.