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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
+1.69%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.7M
Cap. Flow
+$30.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
125
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.42M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.37%
3 Healthcare 4.17%
4 Energy 3.61%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$290B
$220K 0.08%
2,868
+117
+4% +$8.76K
ICLR icon
152
Icon
ICLR
$12.6B
$218K 0.08%
2,225
– –
NEE icon
153
NextEra Energy
NEE
$181B
$216K 0.08%
6,164
+580
+10% +$19.8K
USB icon
154
US Bancorp
USB
$98.2B
$216K 0.08%
4,168
+220
+6% +$11.3K
INGR icon
155
Ingredion
INGR
$6.27B
$215K 0.08%
1,800
-117
-6% -$13.9K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$206K 0.07%
7,322
+1,043
+17% +$29.8K
SPGP icon
157
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$204K 0.07%
5,102
-172
-3% -$6.7K
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$203K 0.07%
1,575
+100
+7% +$13K
AXP icon
159
American Express
AXP
$227B
$201K 0.07%
2,383
+1,889
+382% +$149K
V icon
160
Visa
V
$684B
$198K 0.07%
2,113
+651
+45% +$60.4K
MU icon
161
Micron Technology
MU
$930B
$195K 0.07%
6,544
+5,344
+445% +$156K
SLB icon
162
SLB Ltd
SLB
$73.6B
$195K 0.07%
2,969
+1,522
+105% +$109K
HD icon
163
Home Depot
HD
$331B
$193K 0.07%
1,260
+574
+84% +$88K
CLD
164
DELISTED
Cloud Peak Energy Inc
CLD
$193K 0.07%
54,542
-19,197
-26% -$70.1K
CXP
165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$192K 0.07%
8,558
– –
ABMD
166
DELISTED
Abiomed Inc
ABMD
$191K 0.07%
1,330
– –
FEX icon
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$189K 0.07%
3,560
+425
+14% +$22.3K
SO icon
168
Southern Company
SO
$109B
$189K 0.07%
3,949
+428
+12% +$21.5K
SHPG
169
DELISTED
Shire pic
SHPG
$189K 0.07%
1,144
+15
+1% +$2.62K
ABT icon
170
Abbott
ABT
$183B
$186K 0.07%
3,816
+142
+4% +$6.43K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$878B
$186K 0.07%
765
+92
+14% +$22.2K
DUK icon
172
Duke Energy
DUK
$97.8B
$184K 0.06%
2,200
+503
+30% +$42.3K
EW icon
173
Edwards Lifesciences
EW
$49.6B
$180K 0.06%
4,560
– –
LVS icon
174
Las Vegas Sands
LVS
$31.7B
$180K 0.06%
2,811
+211
+8% +$12.6K
MSFG
175
DELISTED
MainSource Financial Group Inc
MSFG
$177K 0.06%
5,280
-382
-7% -$12.7K
5 6
7
8 9

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Advantage Investment Management held 1,162 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $30.4M of net new capital in Q2 2017, opening 171 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.48M trimmed.

  • Advantage Investment Management's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
  • Advantage Investment Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $6.5M increase.
  • Advantage Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Advantage Investment Management fully exited Steel Dynamics in Q2 2017, selling an estimated $116K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $286M portfolio in Q2 2017.
  • Advantage Investment Management opened 171 new positions and closed 66 in Q2 2017.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.