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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
-0.34%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$29.5M
Cap. Flow
+$31.4M
Cap. Flow %
15.25%
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.46M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.64M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.64M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$3.55M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.5M
3
IYW icon
iShares US Technology ETF
IYW
+$2.84M
4
VOD icon
Vodafone
VOD
+$2.62M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 4.09%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$6.55M 3.18%
782,118
+20,370
+3% +$174K
RSPS icon
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$6.45M 3.13%
304,670
+27,790
+10% +$600K
IYC icon
3
iShares US Consumer Discretionary ETF
IYC
$1.12B
$6.34M 3.08%
177,204
+64,288
+57% +$2.32M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.54M 2.69%
226,566
+172,106
+316% +$4.18M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.12M 2.49%
136,242
+22,780
+20% +$904K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.02M 2.44%
118,524
+71,352
+151% +$3.06M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.94M 2.4%
75,456
+40,508
+116% +$2.64M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.46M 2.17%
+88,062
New +$4.46M
AAPL icon
9
Apple
AAPL
$4.89T
$4.32M 2.1%
137,716
-12,308
-8% -$394K
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.59M 1.74%
82,120
+22,532
+38% +$1.01M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.51M 1.71%
59,568
+628
+1% +$37.1K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$3.4M 1.65%
27,206
+7,540
+38% +$942K
FSK icon
13
FS KKR Capital
FSK
$2.98B
$2.79M 1.36%
70,913
+17,378
+32% +$718K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.79M 1.35%
10,204
+4,410
+76% +$1.23M
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.73M 1.33%
62,087
+4,866
+9% +$217K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.11B
$2.67M 1.3%
84,030
-49,975
-37% -$1.57M
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.67M 1.29%
+167,130
New +$2.64M
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 1.28%
46,300
+8,028
+21% +$489K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.58M 1.25%
93,008
+90,537
+3,664% +$2.57M
PGX icon
20
Invesco Preferred ETF
PGX
$3.84B
$2.54M 1.23%
174,814
+133,514
+323% +$1.97M
IYF icon
21
iShares US Financials ETF
IYF
$4.39B
$2.48M 1.21%
55,344
+55,120
+24,607% +$2.49M
VZ icon
22
Verizon
VZ
$194B
$2.45M 1.19%
52,597
+3,120
+6% +$153K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.42M 1.17%
32,503
+23,304
+253% +$1.73M
LVS icon
24
Las Vegas Sands
LVS
$30.5B
$2.21M 1.07%
42,028
+35,340
+528% +$1.89M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.13M 1.04%
25,142
+17,400
+225% +$1.48M
1
2 3 4 5

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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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Advantage Investment Management held 952 positions worth $206M, up 17% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advantage Investment Management deployed $31.4M of net new capital in Q2 2015, opening 83 new positions and adding to 224 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $3.55M trimmed.

  • Advantage Investment Management's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $4.18M increase.
  • Advantage Investment Management's biggest Q2 2015 reduction was iShares US Industrials ETF, cutting an estimated $3.55M.
  • Advantage Investment Management fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $820K.
  • Advantage Investment Management's ten largest holdings make up 25% of its $206M portfolio in Q2 2015.
  • Advantage Investment Management opened 83 new positions and closed 80 in Q2 2015.
  • Advantage Investment Management's portfolio value rose 17% quarter-over-quarter to $206M.

Based on Advantage Investment Management's 13F filing for Q2 2015, filed 27 Mar 2017.