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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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$60.5B
| $123K | 0.05% |
1,582
+1,127
| +248% | +$85.3K |
|
202
ConocoPhillips
COP
$145B
| $121K | 0.05% |
2,425
+958
| +65% | +$46.3K |
|
203
Magna International
MGA
$18.2B
| $121K | 0.05% |
2,800
-900
| -24% | -$39.4K |
|
204
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $119K | 0.05% |
+1,955
| New | +$119K |
|
205
Citigroup
C
$224B
| $118K | 0.05% |
1,965
+1,026
| +109% | +$60.7K |
|
206
Vanguard Total International Bond ETF
BNDX
$82B
| $116K | 0.05% |
2,135
-285
| -12% | -$15.4K |
|
207
Steel Dynamics
STLD
$37B
| $116K | 0.05% |
3,350
+950
| +40% | +$33.9K |
|
208
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $115K | 0.05% |
8,935
-480
| -5% | -$5.95K |
|
209
Pembina Pipeline
PBA
$28B
| $113K | 0.04% |
3,550
| – | – |
|
210
SLB Ltd
SLB
$73.2B
| $113K | 0.04% |
1,447
-64
| -4% | -$5.23K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $113K | 0.04% |
1,925
-250
| -11% | -$13.5K |
|
|
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $112K | 0.04% |
2,316
-198,180
| -99% | -$9.53M |
|
213
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $112K | 0.04% |
6,533
+269
| +4% | +$4.58K |
|
214
Nucor
NUE
$59.5B
| $111K | 0.04% |
1,854
+1,154
| +165% | +$70.5K |
|
215
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $110K | 0.04% |
2,134
-1,030
| -33% | -$52.9K |
|
|
216
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $109K | 0.04% |
2,777
-139,587
| -98% | -$5.3M |
|
217
Kroger
KR
$35.7B
| $109K | 0.04% |
3,682
+502
| +16% | +$16K |
|
218
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| $109K | 0.04% |
7,311
-3,798
| -34% | -$54.2K |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $109K | 0.04% |
2,070
-200
| -9% | -$10.7K |
|
220
EOG Resources
EOG
$77.6B
| $105K | 0.04% |
1,080
+154
| +17% | +$15.4K |
|
221
Valero Energy
VLO
$88.5B
| $105K | 0.04% |
1,582
-861
| -35% | -$57.6K |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $102K | 0.04% |
968
+97
| +11% | +$10.2K |
|
223
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $102K | 0.04% |
1,730
-63
| -4% | -$3.73K |
|
224
Home Depot
HD
$339B
| $101K | 0.04% |
686
-79
| -10% | -$11.2K |
|
225
Union Pacific
UNP
$173B
| $101K | 0.04% |
953
+691
| +264% | +$73.7K |
|
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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.