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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
+4.15%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$61.2M
Cap. Flow
+$53.4M
Cap. Flow %
19.49%
Top 10 Hldgs %
34.44%
Holding
1,018
New
125
Increased
259
Reduced
184
Closed
76

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.2M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.12M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.49M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.14M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.15M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.15%
3 Healthcare 2.59%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.5M 4.95%
48,001
+45,793
+2,074% +$12.9M
FSK icon
2
FS KKR Capital
FSK
$2.98B
$11.3M 4.13%
298,611
+26,461
+10% +$1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$10.6M 3.87%
48,681
+44,961
+1,209% +$9.78M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10.2M 3.73%
445,743
+399,608
+866% +$9.12M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$9.84M 3.59%
79,218
+75,667
+2,131% +$9.2M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.73M 3.55%
209,990
-10,592
-5% -$483K
ONEV icon
7
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$8.44M 3.08%
+129,798
New +$8.49M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.81M 2.85%
100,994
+70,850
+235% +$5.5M
QQEW icon
9
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$6.46M 2.36%
141,221
-110,148
-44% -$4.93M
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$6.41M 2.34%
261,880
+57,970
+28% +$1.47M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.34M 2.31%
51,470
-1,987
-4% -$245K
IYM icon
12
iShares US Basic Materials ETF
IYM
$1.16B
$6.08M 2.22%
76,915
+34,701
+82% +$2.75M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.72M 2.09%
68,381
+12,488
+22% +$1.04M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.32M 1.94%
+61,011
New +$5.25M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.92M 1.8%
43,995
+34,878
+383% +$3.91M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$4.77M 1.74%
547,428
+288
+0.1% +$2.5K
PSP icon
17
Invesco Global Listed Private Equity ETF
PSP
$228M
$4.6M 1.68%
84,868
+26,160
+45% +$1.4M
AAPL icon
18
Apple
AAPL
$4.89T
$4.15M 1.51%
146,768
+7,484
+5% +$198K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$3.74M 1.37%
46,409
+40,895
+742% +$3.39M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.62M 1.32%
58,294
-254
-0.4% -$15.5K
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.98B
$3.59M 1.31%
62,810
+9,454
+18% +$537K
IYF icon
22
iShares US Financials ETF
IYF
$4.39B
$3.56M 1.3%
79,120
+16,112
+26% +$722K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.45M 1.26%
111,365
+11,725
+12% +$362K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.29M 1.2%
36,767
+11,683
+47% +$1.05M
IYW icon
25
iShares US Technology ETF
IYW
$23.7B
$2.99M 1.09%
+100,376
New +$2.88M
1
2 3 4 5

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SAM
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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 2016 Portfolio in Review

As of Q3 2016, Advantage Investment Management held 1,018 positions worth $274M, up 29% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advantage Investment Management deployed $53.4M of net new capital in Q3 2016, opening 125 new positions and adding to 259 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $6.14M trimmed.

  • Advantage Investment Management's largest Q3 2016 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.
  • Advantage Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $12.9M increase.
  • Advantage Investment Management's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.14M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $3.36M.
  • Advantage Investment Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2016.
  • Advantage Investment Management opened 125 new positions and closed 76 in Q3 2016.
  • Advantage Investment Management's portfolio value rose 29% quarter-over-quarter to $274M.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.