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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
+2.66%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.6M
Cap. Flow
-$23.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
30.71%
Holding
987
New
89
Increased
233
Reduced
147
Closed
95

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.22M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.9M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.73M
2
MBB icon
iShares MBS ETF
MBB
+$7.48M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 4.93%
3 Healthcare 3.45%
4 Industrials 3.28%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$83B
$169K 0.08%
1,620
+50
+3% +$5.24K
VXX
152
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$167K 0.08%
+755
New +$188K
KMB icon
153
Kimberly-Clark
KMB
$35.7B
$165K 0.08%
1,199
– –
PUI icon
154
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$165K 0.08%
5,932
-1,410
-19% -$36.3K
IYK icon
155
iShares US Consumer Staples ETF
IYK
$1.41B
$164K 0.08%
4,269
+4,221
+8,794% +$159K
GS icon
156
Goldman Sachs
GS
$303B
$163K 0.08%
1,099
+21
+2% +$3.28K
LMT icon
157
Lockheed Martin
LMT
$135B
$163K 0.08%
658
+12
+2% +$2.83K
ULTA icon
158
Ulta Beauty
ULTA
$23B
$162K 0.08%
665
– –
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$160K 0.08%
11,507
+675
+6% +$8.69K
SBUX icon
160
Starbucks
SBUX
$118B
$159K 0.07%
2,785
+86
+3% +$4.89K
PSL icon
161
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$156K 0.07%
2,667
-1,116
-30% -$63.2K
PYZ icon
162
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$156K 0.07%
+2,900
New +$154K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.3B
$155K 0.07%
1,672
-17,616
-91% -$1.61M
DAL icon
164
Delta Air Lines
DAL
$60.2B
$154K 0.07%
4,228
+142
+3% +$6.04K
PII icon
165
Polaris
PII
$4.02B
$154K 0.07%
1,888
– –
DTE icon
166
DTE Energy
DTE
$29.5B
$153K 0.07%
1,818
+154
+9% +$11.9K
PTF icon
167
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$153K 0.07%
12,147
-2,340
-16% -$28.7K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.3B
$150K 0.07%
2,972
-14,624
-83% -$738K
RTN
169
DELISTED
Raytheon Company
RTN
$150K 0.07%
1,100
-130
-11% -$16.9K
FEX icon
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$147K 0.07%
3,263
+834
+34% +$37.2K
SYY icon
171
Sysco
SYY
$40.7B
$147K 0.07%
2,905
– –
SPGI icon
172
S&P Global
SPGI
$123B
$146K 0.07%
+1,364
New +$146K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$112B
$145K 0.07%
1,742
– –
ICLR icon
174
Icon
ICLR
$12.2B
$142K 0.07%
2,025
+100
+5% +$6.86K
ANIP icon
175
ANI Pharmaceuticals
ANIP
$1.82B
$138K 0.06%
2,465
-270
-10% -$13.1K
5 6
7
8 9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Advantage Investment Management held 987 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $23.7M in Q2 2016, closing 95 positions and reducing 147 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $3.36M.

  • Advantage Investment Management's largest Q2 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,499 shares worth $3.36M.
  • Advantage Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.36M increase.
  • Advantage Investment Management's biggest Q2 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.73M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $1.71M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $213M portfolio in Q2 2016.
  • Advantage Investment Management opened 89 new positions and closed 95 in Q2 2016.
  • Advantage Investment Management's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.