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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
ABT icon
201
Abbott
ABT
$183B
$120K 0.04%
3,131
-111
-3% -$4.4K
LNC icon
202
Lincoln National
LNC
$8.98B
$120K 0.04%
1,807
+524
+41% +$30.5K
KMI icon
203
Kinder Morgan
KMI
$69.3B
$119K 0.04%
5,770
-795
-12% -$16.8K
FCX icon
204
Freeport-McMoran
FCX
$97.1B
$117K 0.04%
8,902
+1,000
+13% +$12.8K
MO icon
205
Altria Group
MO
$114B
$116K 0.04%
1,720
+2
+0.1% +$129
SO icon
206
Southern Company
SO
$107B
$113K 0.04%
2,300
+600
+35% +$29.5K
COF icon
207
Capital One
COF
$136B
$112K 0.04%
1,284
+82
+7% +$6.61K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$112K 0.04%
2,464
-32,140
-93% -$1.42M
BX icon
209
Blackstone
BX
$109B
$111K 0.04%
4,100
-1,150
-22% -$29.8K
PBA icon
210
Pembina Pipeline
PBA
$27.4B
$111K 0.04%
3,550
– –
KR icon
211
Kroger
KR
$34.7B
$110K 0.04%
3,180
+167
+6% +$5.45K
WELL icon
212
Welltower
WELL
$171B
$110K 0.04%
1,643
+102
+7% +$6.76K
MRSH
213
Marsh
MRSH
$91.4B
$109K 0.04%
1,620
-45
-3% -$3.02K
CEF icon
214
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$106K 0.04%
9,415
+3,225
+52% +$40.3K
PEY icon
215
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$106K 0.04%
6,264
+198
+3% +$3.2K
AKAM icon
216
Akamai
AKAM
$17.9B
$105K 0.04%
1,572
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$105K 0.04%
2,934
+487
+20% +$17.8K
CL icon
218
Colgate-Palmolive
CL
$74.4B
$104K 0.04%
1,584
– –
CMCSA icon
219
Comcast
CMCSA
$87.8B
$103K 0.04%
2,986
-2,288
-43% -$76.4K
HD icon
220
Home Depot
HD
$352B
$103K 0.04%
765
+203
+36% +$26.2K
RPV icon
221
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$103K 0.04%
1,793
-4,970
-73% -$274K
CERN
222
DELISTED
Cerner Corp
CERN
$103K 0.04%
2,175
-152
-7% -$8.07K
HBAN icon
223
Huntington Bancshares
HBAN
$35.6B
$101K 0.04%
7,604
+1,228
+19% +$14.3K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$101K 0.04%
825
– –
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$191B
$98K 0.04%
1,057
+898
+565% +$80.4K
7 8
9
10 11

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SAM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
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 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.