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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.3B
$148K 0.05%
1,786
-105
-6% -$8.77K
NE
202
DELISTED
Noble Corporation
NE
$145K 0.05%
31,500
+2,000
+7% +$7.51K
DTE icon
203
DTE Energy
DTE
$29.5B
$143K 0.05%
1,565
+32
+2% +$2.96K
DUK icon
204
Duke Energy
DUK
$96.9B
$143K 0.05%
1,707
-493
-22% -$42.2K
AVGO icon
205
Broadcom
AVGO
$1.87T
$137K 0.04%
5,660
+1,370
+32% +$33.9K
PKG icon
206
Packaging Corp of America
PKG
$22.4B
$137K 0.04%
+1,198
New +$134K
CERN
207
DELISTED
Cerner Corp
CERN
$137K 0.04%
1,925
– –
SO icon
208
Southern Company
SO
$107B
$136K 0.04%
2,770
-1,179
-30% -$57.2K
COP icon
209
ConocoPhillips
COP
$145B
$132K 0.04%
2,639
+82
+3% +$3.68K
EOG icon
210
EOG Resources
EOG
$77.6B
$132K 0.04%
1,368
-126
-8% -$11.4K
HYS icon
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$131K 0.04%
1,292
+132
+11% +$13.4K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$131K 0.04%
1,375
-43,490
-97% -$4.07M
HON icon
213
Honeywell
HON
$78.2B
$129K 0.04%
1,006
+265
+36% +$32.9K
BUD icon
214
AB InBev
BUD
$166B
$127K 0.04%
1,063
+34
+3% +$3.98K
EXC icon
215
Exelon
EXC
$47B
$127K 0.04%
4,743
+1,329
+39% +$35.5K
WR
216
DELISTED
Westar Energy Inc
WR
$127K 0.04%
2,552
-72
-3% -$3.66K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.3B
$126K 0.04%
1,166
-28
-2% -$2.96K
PRN icon
218
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$126K 0.04%
2,164
+4
+0.2% +$223
PTF icon
219
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$126K 0.04%
7,449
+9
+0.1% +$145
PBA icon
220
Pembina Pipeline
PBA
$28B
$125K 0.04%
3,550
– –
GIS icon
221
General Mills
GIS
$19.2B
$122K 0.04%
2,361
+876
+59% +$48K
BGS icon
222
B&G Foods
BGS
$290M
$120K 0.04%
3,763
+2,557
+212% +$84K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
$120K 0.04%
3,093
-322
-9% -$12.5K
RWX icon
224
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$120K 0.04%
3,133
+556
+22% +$21.6K
CVS icon
225
CVS Health
CVS
$134B
$119K 0.04%
1,464
+637
+77% +$50.4K
7 8
9
10 11

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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.