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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$146K 0.05%
3,923
+751
+24% +$28.5K
EW icon
177
Edwards Lifesciences
EW
$51.3B
$145K 0.05%
+4,632
New +$150K
ULTA icon
178
Ulta Beauty
ULTA
$23.2B
$144K 0.05%
565
– –
DE icon
179
Deere & Co
DE
$165B
$143K 0.05%
1,386
+230
+20% +$21.6K
PFI icon
180
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
$142K 0.05%
+4,634
New +$139K
LVS icon
181
Las Vegas Sands
LVS
$29.7B
$141K 0.05%
2,636
+305
+13% +$17.8K
OXY icon
182
Occidental Petroleum
OXY
$53.5B
$139K 0.05%
1,950
-43
-2% -$3.05K
SHPG
183
DELISTED
Shire pic
SHPG
$138K 0.05%
809
+570
+238% +$101K
PXI icon
184
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$137K 0.05%
+3,151
New +$133K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.3B
$131K 0.05%
2,420
-2
-0.1% -$110
NE
186
DELISTED
Noble Corporation
NE
$130K 0.05%
22,000
+12,200
+124% +$71.8K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$127K 0.05%
1,254
+65
+5% +$6.59K
SJM icon
188
J.M. Smucker
SJM
$12.7B
$127K 0.05%
989
+63
+7% +$8.16K
SLB icon
189
SLB Ltd
SLB
$74.1B
$127K 0.05%
1,511
+358
+31% +$29.3K
GIMO
190
DELISTED
Gigamon Inc.
GIMO
$126K 0.05%
2,764
-618
-18% -$32.2K
CAT icon
191
Caterpillar
CAT
$401B
$125K 0.05%
1,353
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
$125K 0.05%
884
+500
+130% +$73.7K
IYR icon
193
iShares US Real Estate ETF
IYR
$4.67B
$124K 0.05%
1,609
-44,800
-97% -$3.4M
MPT
194
Medical Properties Trust
MPT
$2.79B
$123K 0.05%
9,967
+3,332
+50% +$43.1K
IFLN
195
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$123K 0.05%
6,553
+374
+6% +$7K
PII icon
196
Polaris
PII
$4.16B
$123K 0.05%
1,488
– –
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$123K 0.05%
2,350
+2,174
+1,235% +$108K
DD
198
DELISTED
Du Pont De Nemours E I
DD
$123K 0.05%
1,672
-418
-20% -$29.7K
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$122K 0.05%
1,681
+1,580
+1,564% +$116K
FTSL icon
200
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$121K 0.04%
2,491
+139
+6% +$6.73K
6 7
8
9 10

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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 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.