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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
+4.11%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$17.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
24.05%
Holding
942
New
81
Increased
192
Reduced
165
Closed
47

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 4.53%
3 Technology 4.32%
4 Consumer Discretionary 3.78%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$6.53M 3.39%
798,870
+228
+0% +$1.88K
RSPS icon
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$6.46M 3.35%
278,245
+9,930
+4% +$223K
FSK icon
3
FS KKR Capital
FSK
$2.98B
$5.78M 3%
160,747
+32,169
+25% +$1.24M
RSPH icon
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$4.55M 2.36%
296,160
+32,470
+12% +$485K
IYC icon
5
iShares US Consumer Discretionary ETF
IYC
$1.12B
$4.23M 2.2%
117,012
-8,448
-7% -$307K
QQEW icon
6
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.23M 2.19%
97,197
+7,376
+8% +$319K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.14M 2.15%
49,097
-18,987
-28% -$1.61M
AAPL icon
8
Apple
AAPL
$4.89T
$3.82M 1.98%
145,144
+6,984
+5% +$200K
SH icon
9
ProShares Short S&P500
SH
$887M
$3.32M 1.72%
19,864
+18,530
+1,389% +$3.1M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.29M 1.71%
42,922
+14,893
+53% +$1.16M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.29M 1.7%
59,674
-3,232
-5% -$182K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$3.12M 1.62%
27,892
+22,616
+429% +$2.52M
FXG icon
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.93M 1.52%
66,016
-818
-1% -$35.7K
COP icon
14
ConocoPhillips
COP
$147B
$2.76M 1.43%
59,178
+4,462
+8% +$233K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.71M 1.41%
13,302
+8,204
+161% +$1.68M
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.69M 1.4%
114,731
-2,201
-2% -$51K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.67M 1.39%
66,412
-31,704
-32% -$1.3M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.62M 1.36%
25,100
+5,250
+26% +$553K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.61M 1.35%
90,160
+56,284
+166% +$1.64M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$2.5M 1.3%
12,220
+12,070
+8,047% +$2.49M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.46M 1.28%
39,574
-25,358
-39% -$1.61M
AMGN icon
22
Amgen
AMGN
$203B
$2.35M 1.22%
14,493
+739
+5% +$116K
FPX icon
23
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.25M 1.17%
43,950
+742
+2% +$38.3K
EZM icon
24
WisdomTree US MidCap Fund
EZM
$937M
$2.19M 1.14%
75,507
+2,865
+4% +$85.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.17M 1.13%
78,020
+76,120
+4,006% +$2.17M
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
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
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NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Advantage Investment Management held 942 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advantage Investment Management deployed $11.4M of net new capital in Q4 2015, opening 81 new positions and adding to 192 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 27,790 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.37M trimmed.

  • Advantage Investment Management's largest Q4 2015 buy was iShares MSCI USA Momentum Factor ETF: 27,790 shares worth $2.04M.
  • Advantage Investment Management added most to ProShares Short S&P500 in Q4 2015, an estimated $3.1M increase.
  • Advantage Investment Management's biggest Q4 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.37M.
  • Advantage Investment Management fully exited Vanguard S&P Small-Cap 600 Value ETF in Q4 2015, selling an estimated $1.32M.
  • Advantage Investment Management's ten largest holdings make up 24% of its $193M portfolio in Q4 2015.
  • Advantage Investment Management opened 81 new positions and closed 47 in Q4 2015.
  • Advantage Investment Management's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Advantage Investment Management's 13F filing for Q4 2015, filed 27 Mar 2017.