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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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.3B
$342K 0.11%
6,712
-93
-1% -$4.73K
FDVV icon
127
Fidelity High Dividend ETF
FDVV
$10.2B
$341K 0.11%
12,582
-35
-0.3% -$939
AMGN icon
128
Amgen
AMGN
$204B
$336K 0.11%
1,800
+18
+1% +$3.19K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$333K 0.11%
4,490
-1,272
-22% -$88.7K
NKTR icon
130
Nektar Therapeutics
NKTR
$2.38B
$332K 0.11%
922
+37
+4% +$11.6K
IXN icon
131
iShares Global Tech ETF
IXN
$8.43B
$324K 0.11%
13,650
+1,200
+10% +$27.6K
HD icon
132
Home Depot
HD
$339B
$322K 0.11%
1,969
+709
+56% +$109K
V icon
133
Visa
V
$683B
$314K 0.1%
2,979
+866
+41% +$87.8K
ABBV icon
134
AbbVie
ABBV
$433B
$311K 0.1%
3,503
-263
-7% -$20K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$309K 0.1%
10,896
-2,648
-20% -$72.9K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$308K 0.1%
3,744
+294
+9% +$22.9K
AMAT icon
137
Applied Materials
AMAT
$411B
$306K 0.1%
5,883
-209
-3% -$9.45K
D icon
138
Dominion Energy
D
$60.5B
$306K 0.1%
3,981
+2,001
+101% +$156K
CSCO icon
139
Cisco
CSCO
$457B
$301K 0.1%
8,958
-948
-10% -$30.2K
RTN
140
DELISTED
Raytheon Company
RTN
$297K 0.1%
1,592
-13
-0.8% -$2.29K
RTX icon
141
RTX Corp
RTX
$292B
$296K 0.1%
4,055
+1,187
+41% +$87.8K
AWK icon
142
American Water Works
AWK
$26.1B
$294K 0.1%
3,632
-95
-3% -$7.69K
BAX icon
143
Baxter International
BAX
$14.5B
$292K 0.1%
4,650
-480
-9% -$29.6K
GS icon
144
Goldman Sachs
GS
$303B
$283K 0.09%
1,191
+5
+0.4% +$1.13K
EPP icon
145
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$272K 0.09%
5,876
-1,234
-17% -$56.9K
CL icon
146
Colgate-Palmolive
CL
$71.9B
$268K 0.09%
3,675
-229
-6% -$16.5K
MO icon
147
Altria Group
MO
$114B
$265K 0.09%
4,172
-688
-14% -$45.9K
SLB icon
148
SLB Ltd
SLB
$73.2B
$263K 0.09%
3,776
+807
+27% +$53.4K
MRK icon
149
Merck
MRK
$316B
$260K 0.08%
4,248
-995
-19% -$60.3K
LMT icon
150
Lockheed Martin
LMT
$135B
$255K 0.08%
821
-49
-6% -$14.6K
4 5
6
7 8

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MHIM
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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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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.