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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
+2.66%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.6M
Cap. Flow
-$23.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
30.71%
Holding
987
New
89
Increased
233
Reduced
147
Closed
95

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.22M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.9M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.73M
2
MBB icon
iShares MBS ETF
MBB
+$7.48M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 4.93%
3 Healthcare 3.45%
4 Industrials 3.28%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
1
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$10.5M 4.95%
251,369
+13,853
+6% +$581K
FSK icon
2
FS KKR Capital
FSK
$2.98B
$9.85M 4.63%
272,150
+59,535
+28% +$2.15M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.67M 4.55%
220,582
+59,754
+37% +$2.59M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.56M 3.08%
53,457
+44,658
+508% +$5.36M
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$5.92M 2.78%
392,460
+23,360
+6% +$348K
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$5.26M 2.47%
203,910
+12,575
+7% +$308K
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5.04M 2.37%
140,604
+7,936
+6% +$286K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$4.59M 2.16%
547,140
-261,900
-32% -$2.17M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.49M 2.11%
55,893
+4,121
+8% +$327K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.42M 1.61%
+24,628
New +$3.25M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.4M 1.6%
58,548
-2,086
-3% -$119K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.36M 1.58%
+113,499
New +$3.25M
AAPL icon
13
Apple
AAPL
$4.89T
$3.33M 1.56%
139,284
+2,844
+2% +$70.7K
IYM icon
14
iShares US Basic Materials ETF
IYM
$1.16B
$3.21M 1.51%
+42,214
New +$3.22M
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.13M 1.47%
64,705
+534
+0.8% +$25K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.1M 1.46%
90,950
+31,946
+54% +$1.05M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.98M 1.4%
99,640
+34,625
+53% +$1.02M
PSP icon
18
Invesco Global Listed Private Equity ETF
PSP
$228M
$2.96M 1.39%
58,708
+29,063
+98% +$1.5M
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.98B
$2.93M 1.38%
+53,356
New +$2.9M
QCOM icon
20
Qualcomm
QCOM
$176B
$2.72M 1.28%
50,797
+1,102
+2% +$58.1K
IYF icon
21
iShares US Financials ETF
IYF
$4.39B
$2.71M 1.27%
63,008
+61,646
+4,526% +$2.67M
XOM icon
22
ExxonMobil
XOM
$651B
$2.67M 1.25%
28,469
-2,950
-9% -$261K
UNP icon
23
Union Pacific
UNP
$183B
$2.45M 1.15%
28,088
+20,191
+256% +$1.71M
EZM icon
24
WisdomTree US MidCap Fund
EZM
$937M
$2.42M 1.14%
79,698
+480
+0.6% +$14.6K
FPX icon
25
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.4M 1.13%
47,499
-151
-0.3% -$7.65K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Advantage Investment Management held 987 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $23.7M in Q2 2016, closing 95 positions and reducing 147 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $3.36M.

  • Advantage Investment Management's largest Q2 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,499 shares worth $3.36M.
  • Advantage Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.36M increase.
  • Advantage Investment Management's biggest Q2 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.73M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $1.71M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $213M portfolio in Q2 2016.
  • Advantage Investment Management opened 89 new positions and closed 95 in Q2 2016.
  • Advantage Investment Management's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.