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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
-7.46%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$30.8M
Cap. Flow
-$15.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
27.13%
Holding
945
New
74
Increased
147
Reduced
209
Closed
84

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
3
COP icon
ConocoPhillips
COP
+$2.69M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.42M
5
FSK icon
FS KKR Capital
FSK
+$2.32M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.64M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.47M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.52%
3 Healthcare 4.48%
4 Consumer Discretionary 3.6%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$6.17M 3.52%
798,642
+16,524
+2% +$136K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.79M 3.3%
68,084
+42,942
+171% +$3.64M
RSPS icon
3
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$5.7M 3.26%
268,315
-36,355
-12% -$787K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.26M 3%
104,280
+16,218
+18% +$820K
FSK icon
5
FS KKR Capital
FSK
$2.98B
$4.79M 2.74%
128,578
+57,665
+81% +$2.32M
IYC icon
6
iShares US Consumer Discretionary ETF
IYC
$1.12B
$4.32M 2.46%
125,460
-51,744
-29% -$1.87M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.94M 2.25%
128,670
-7,572
-6% -$255K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.9M 2.23%
64,932
-10,524
-14% -$673K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.85M 2.2%
98,116
-20,408
-17% -$852K
AAPL icon
10
Apple
AAPL
$4.89T
$3.81M 2.18%
138,160
+444
+0.3% +$13K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.77M 2.15%
37,420
+35,611
+1,969% +$3.6M
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.71M 2.12%
263,690
+96,560
+58% +$1.51M
QQEW icon
13
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.61M 2.06%
89,821
+7,701
+9% +$331K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.35M 1.91%
62,906
+3,338
+6% +$189K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.1M 1.77%
59,194
+43,498
+277% +$2.42M
FXG icon
16
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.8M 1.6%
66,834
+4,747
+8% +$210K
COP icon
17
ConocoPhillips
COP
$147B
$2.62M 1.5%
54,716
+52,865
+2,856% +$2.69M
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.56M 1.46%
116,932
-109,634
-48% -$2.64M
FPX icon
19
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.1M 1.2%
43,208
+18,779
+77% +$1M
EZM icon
20
WisdomTree US MidCap Fund
EZM
$937M
$2.08M 1.19%
+72,642
New +$2.22M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.08M 1.19%
8,346
-1,858
-18% -$492K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.06M 1.18%
+28,029
New +$2.18M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.96M 1.12%
19,850
+1,237
+7% +$130K
AMGN icon
24
Amgen
AMGN
$203B
$1.9M 1.09%
13,754
+12,358
+885% +$1.95M
MBB icon
25
iShares MBS ETF
MBB
$39B
$1.74M 0.99%
15,878
+15,857
+75,510% +$1.73M
1
2 3 4 5

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MHIM
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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 2015 Portfolio in Review

As of Q3 2015, Advantage Investment Management held 945 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advantage Investment Management withdrew a net $15.2M in Q3 2015, closing 84 positions and reducing 209 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in WisdomTree US MidCap Fund worth $2.08M.

  • Advantage Investment Management's largest Q3 2015 buy was WisdomTree US MidCap Fund: 72,642 shares worth $2.08M.
  • Advantage Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $3.64M increase.
  • Advantage Investment Management's biggest Q3 2015 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.64M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2015, selling an estimated $2.58M.
  • Advantage Investment Management's ten largest holdings make up 27% of its $175M portfolio in Q3 2015.
  • Advantage Investment Management opened 74 new positions and closed 84 in Q3 2015.
  • Advantage Investment Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Advantage Investment Management's 13F filing for Q3 2015, filed 27 Mar 2017.