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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
Cap. Flow
-$10.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.02%
Holding
1,063
New
120
Increased
240
Reduced
213
Closed
81

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.2M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.99M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.88M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
5
FV icon
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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.4B
$170K 0.06%
2,951
-510
-15% -$29.4K
KMB icon
152
Kimberly-Clark
KMB
$37.3B
$169K 0.06%
1,479
+276
+23% +$32K
RTX icon
153
RTX Corp
RTX
$300B
$168K 0.06%
2,439
+292
+14% +$19.4K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$167K 0.06%
6,022
+297
+5% +$8.06K
VLO icon
155
Valero Energy
VLO
$87.1B
$167K 0.06%
2,443
+877
+56% +$54K
SH icon
156
ProShares Short S&P500
SH
$900M
$164K 0.06%
1,125
-308
-21% -$46.4K
WM icon
157
Waste Management
WM
$89.7B
$162K 0.06%
2,278
+309
+16% +$20.7K
MGA icon
158
Magna International
MGA
$19.2B
$161K 0.06%
3,700
+600
+19% +$25.2K
BLUE
159
DELISTED
bluebird bio
BLUE
$159K 0.06%
199
+11
+6% +$8.73K
PRN icon
160
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$158K 0.06%
+3,164
New +$154K
FDX icon
161
FedEx
FDX
$73.5B
$157K 0.06%
843
– –
WU icon
162
Western Union
WU
$2.26B
$157K 0.06%
7,237
+805
+13% +$16.7K
EXC icon
163
Exelon
EXC
$47.1B
$155K 0.06%
6,113
-169
-3% -$4.01K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$154K 0.06%
2,058
-130
-6% -$9.17K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$154K 0.06%
2,650
+200
+8% +$10.9K
CELG
166
DELISTED
Celgene Corp
CELG
$154K 0.06%
1,328
-44
-3% -$4.9K
DTE icon
167
DTE Energy
DTE
$29.1B
$153K 0.06%
1,824
+6
+0.3% +$482
UAA icon
168
Under Armour
UAA
$2.88B
$152K 0.06%
5,246
+4,428
+541% +$145K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.3B
$151K 0.06%
2,972
– –
SPTS icon
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$150K 0.06%
4,993
-5,827
-54% -$176K
ABMD
171
DELISTED
Abiomed Inc
ABMD
$150K 0.06%
1,330
-507
-28% -$58.7K
FEX icon
172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$149K 0.06%
3,045
-69
-2% -$3.28K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.1B
$149K 0.06%
4,880
+984
+25% +$29.7K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$148K 0.05%
+5,464
New +$139K
PTF icon
175
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$148K 0.05%
11,109
-513
-4% -$6.89K
5 6
7
8 9

Similar funds

SAM
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MHIM
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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
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.