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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
ICLR icon
151
Icon
ICLR
$12.2B
$253K 0.08%
2,225
– –
UCTT
152
Ultra Clean Holdings
UCTT
$4B
$252K 0.08%
8,240
-311
-4% -$7.35K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$249K 0.08%
8,587
+1,265
+17% +$35.9K
UAA icon
154
Under Armour
UAA
$2.89B
$249K 0.08%
15,139
+1,189
+9% +$21.8K
GILD icon
155
Gilead Sciences
GILD
$163B
$244K 0.08%
3,009
+531
+21% +$40.6K
VLO icon
156
Valero Energy
VLO
$88.5B
$238K 0.08%
3,089
+1,409
+84% +$97K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$231K 0.08%
2,265
+629
+38% +$64K
MU icon
158
Micron Technology
MU
$937B
$230K 0.08%
5,850
-694
-11% -$21.9K
IYF icon
159
iShares US Financials ETF
IYF
$4.58B
$229K 0.07%
4,082
+2,050
+101% +$112K
MKSI icon
160
MKS Inc
MKSI
$20.9B
$226K 0.07%
2,393
+947
+65% +$77.4K
FEX icon
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$221K 0.07%
4,017
+457
+13% +$24.6K
ABT icon
162
Abbott
ABT
$185B
$218K 0.07%
4,088
+272
+7% +$13.6K
NEE icon
163
NextEra Energy
NEE
$181B
$215K 0.07%
5,880
-284
-5% -$10.4K
MDT icon
164
Medtronic
MDT
$111B
$209K 0.07%
2,686
+1,369
+104% +$114K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$225B
$209K 0.07%
9,444
-2,928
-24% -$63.7K
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$208K 0.07%
2,558
+405
+19% +$32.6K
INGR icon
167
Ingredion
INGR
$6.33B
$205K 0.07%
1,703
-97
-5% -$11.8K
SPGP icon
168
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$205K 0.07%
4,817
-285
-6% -$11.8K
IFLN
169
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$204K 0.07%
10,692
+1,704
+19% +$32.4K
SHPG
170
DELISTED
Shire pic
SHPG
$204K 0.07%
1,329
+185
+16% +$29K
DAL icon
171
Delta Air Lines
DAL
$60.2B
$200K 0.07%
4,156
-128
-3% -$6.38K
CLD
172
DELISTED
Cloud Peak Energy Inc
CLD
$200K 0.07%
54,623
+81
+0.1% +$271
AGIO icon
173
Agios Pharmaceuticals
AGIO
$1.82B
$197K 0.06%
2,950
-300
-9% -$18K
KO icon
174
Coca-Cola
KO
$374B
$196K 0.06%
4,347
+476
+12% +$21.7K
FTSL icon
175
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$192K 0.06%
3,983
+685
+21% +$33.2K
5 6
7
8 9

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SAM
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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.