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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
+1.05%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$40.7M
(+21%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
975
New
79
Increased
213
Reduced
146
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.84M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.67M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.63M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.58M |
| 5 |
iShares MBS ETF
MBB
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.26M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.19M |
| 5 |
ConocoPhillips
COP
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.97% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $10.6M | 4.55% |
491,117
+376,386
| +328% | +$7.84M |
|
2
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $10M | 4.3% |
237,516
+140,319
| +144% | +$5.64M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.88M | 3.38% |
71,385
+60,309
| +545% | +$6.58M |
|
4
FS KKR Capital
FSK
$2.98B
| $7.8M | 3.34% |
212,615
+51,868
| +32% | +$1.75M |
|
|
5
iShares MBS ETF
MBB
$39B
| $7.78M | 3.33% |
71,072
+59,701
| +525% | +$6.51M |
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.7M | 3.3% |
43,604
+40,041
| +1,124% | +$6.67M |
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $6.95M | 2.98% |
160,828
+160,124
| +22,745% | +$6.63M |
|
8
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.64M | 2.85% |
809,040
+10,170
| +1% | +$79K |
|
9
iShares National Muni Bond ETF
MUB
$45.1B
| $6.19M | 2.65% |
55,477
+54,556
| +5,924% | +$6.07M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.14M | 2.63% |
99,060
+94,070
| +1,885% | +$5.33M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.94M | 2.54% |
104,790
+96,878
| +1,224% | +$5.02M |
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $5.33M | 2.28% |
369,100
+72,940
| +25% | +$1.03M |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $4.84M | 2.07% |
132,668
+15,656
| +13% | +$540K |
|
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $4.66M | 2% |
191,335
-86,910
| -31% | -$2.02M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.07M | 1.74% |
51,772
+8,850
| +21% | +$651K |
|
16
Apple
AAPL
$4.89T
| $3.72M | 1.59% |
136,440
-8,704
| -6% | -$217K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.52M | 1.51% |
17,113
+3,811
| +29% | +$744K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.41M | 1.46% |
60,634
+960
| +2% | +$50.1K |
|
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $2.96M | 1.27% |
64,171
-1,845
| -3% | -$81.3K |
|
20
ExxonMobil
XOM
$651B
| $2.63M | 1.13% |
31,419
+27,503
| +702% | +$2.2M |
|
21
Qualcomm
QCOM
$176B
| $2.54M | 1.09% |
49,695
+48,758
| +5,204% | +$2.38M |
|
22
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $2.38M | 1.02% |
47,650
+3,700
| +8% | +$175K |
|
23
WisdomTree US MidCap Fund
EZM
$937M
| $2.38M | 1.02% |
79,218
+3,711
| +5% | +$103K |
|
24
Invesco QQQ Trust
QQQ
$455B
| $2.32M | 0.99% |
21,241
-6,651
| -24% | -$691K |
|
25
Amgen
AMGN
$203B
| $2.24M | 0.96% |
14,934
+441
| +3% | +$65.5K |
|
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Advantage Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Advantage Investment Management held 975 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advantage Investment Management deployed $36.1M of net new capital in Q1 2016, opening 79 new positions and adding to 213 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.83M trimmed.
- Advantage Investment Management's largest Q1 2016 buy was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.
- Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2016, an estimated $7.84M increase.
- Advantage Investment Management's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $2.83M.
- Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2016, selling an estimated $1.6M.
- Advantage Investment Management's ten largest holdings make up 33% of its $233M portfolio in Q1 2016.
- Advantage Investment Management opened 79 new positions and closed 76 in Q1 2016.
- Advantage Investment Management's portfolio value rose 21% quarter-over-quarter to $233M.
Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.