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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
+3.81%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
(-6.6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
238
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.26M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.17M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.09M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.86M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.53M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.57M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.21% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.25% |
| 4 | Energy | 3.93% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$78.4B
| $144K | 0.06% |
2,312
-639
| -22% | -$38.6K |
|
177
Ulta Beauty
ULTA
$22B
| $144K | 0.06% |
505
-60
| -11% | -$16.4K |
|
178
Edwards Lifesciences
EW
$49.6B
| $143K | 0.06% |
4,560
-72
| -2% | -$2.25K |
|
179
Kinder Morgan
KMI
$71.7B
| $143K | 0.06% |
6,569
+799
| +14% | +$17.5K |
|
|
WR
180
DELISTED
Westar Energy Inc
WR
| $142K | 0.06% |
+2,624
| New | +$143K |
|
|
IFLN
181
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $141K | 0.06% |
7,478
+925
| +14% | +$17.4K |
|
182
Duke Energy
DUK
$97.8B
| $139K | 0.06% |
1,697
+462
| +37% | +$36.7K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $139K | 0.06% |
+1,513
| New | +$133K |
|
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $138K | 0.05% |
1,793
+112
| +7% | +$8.44K |
|
185
iShares Russell 1000 Growth ETF
IWF
$124B
| $138K | 0.05% |
4,836
-7,980
| -62% | -$221K |
|
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $137K | 0.05% |
1,348
+94
| +7% | +$9.54K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $137K | 0.05% |
1,705
+33
| +2% | +$2.56K |
|
188
Colgate-Palmolive
CL
$73.1B
| $135K | 0.05% |
1,850
+266
| +17% | +$18.6K |
|
189
DTE Energy
DTE
$29.5B
| $133K | 0.05% |
1,533
-291
| -16% | -$24.6K |
|
190
iShares S&P 500 Value ETF
IVE
$49.3B
| $133K | 0.05% |
1,283
-10,054
| -89% | -$1.04M |
|
191
WisdomTree US MidCap Fund
EZM
$950M
| $132K | 0.05% |
3,748
-73,139
| -95% | -$2.56M |
|
192
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $130K | 0.05% |
2,691
+200
| +8% | +$9.71K |
|
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $130K | 0.05% |
3,369
-554
| -14% | -$21.2K |
|
194
J.M. Smucker
SJM
$12.7B
| $130K | 0.05% |
989
| – | – |
|
195
Thermo Fisher Scientific
TMO
$213B
| $130K | 0.05% |
848
-36
| -4% | -$5.5K |
|
196
Visa
V
$684B
| $130K | 0.05% |
1,462
+314
| +27% | +$27K |
|
197
Freeport-McMoran
FCX
$90B
| $126K | 0.05% |
9,402
+500
| +6% | +$7.18K |
|
|
MPT
198
Medical Properties Trust
MPT
$2.77B
| $126K | 0.05% |
9,791
-176
| -2% | -$2.25K |
|
199
Altria Group
MO
$114B
| $125K | 0.05% |
1,752
+32
| +2% | +$2.32K |
|
200
Polaris
PII
$3.82B
| $125K | 0.05% |
1,488
| – | – |
|
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Advantage Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advantage Investment Management withdrew a net $26.8M in Q1 2017, closing 96 positions and reducing 238 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.
- Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
- Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
- Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
- Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
- Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
- Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
- Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.
Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.