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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
+3.81%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$26.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
238
Closed
96

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.86M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.93%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$11.5M 4.56%
263,784
+10,105
+4% +$432K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.2M 4.02%
350,259
+21,173
+6% +$607K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$9M 3.56%
65,488
-17,178
-21% -$2.35M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.6M 3.01%
231,252
+226,372
+4,639% +$7.26M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.44M 2.95%
102,236
+102,189
+217,423% +$7.33M
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$6.71M 2.66%
269,545
+124,180
+85% +$3.07M
FSK icon
7
FS KKR Capital
FSK
$2.98B
$6.67M 2.64%
170,231
-103,045
-38% -$4.21M
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.74M 2.27%
238,789
+62,626
+36% +$1.5M
AAPL icon
9
Apple
AAPL
$4.89T
$5.32M 2.11%
148,236
+2,864
+2% +$94.3K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.32M 1.71%
84,998
+82,026
+2,760% +$4.17M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.28M 1.69%
61,878
+4,414
+8% +$304K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.21M 1.67%
47,954
-2,634
-5% -$230K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.09M 1.62%
+44,699
New +$4.09M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.86M 1.53%
42,501
-24,461
-37% -$2.19M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.82M 1.51%
12,223
+680
+6% +$211K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.81M 1.51%
51,262
+34,526
+206% +$2.56M
PBF icon
17
PBF Energy
PBF
$7.29B
$3.52M 1.39%
158,836
+15,235
+11% +$357K
IYF icon
18
iShares US Financials ETF
IYF
$4.39B
$3.29M 1.3%
63,136
-11,358
-15% -$593K
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$3.21M 1.27%
94,852
+83,468
+733% +$2.71M
XOM icon
20
ExxonMobil
XOM
$651B
$3.17M 1.26%
38,686
+5,936
+18% +$496K
FXG icon
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.95M 1.17%
63,855
+1,027
+2% +$47.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.83M 1.12%
82,725
+8,045
+11% +$274K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$2.72M 1.08%
50,100
+3,769
+8% +$207K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.67M 1.06%
55,539
-208,386
-79% -$9.86M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.61M 1.03%
23,523
+874
+4% +$96.5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $26.8M in Q1 2017, closing 96 positions and reducing 238 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.

  • Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
  • Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
  • Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
  • Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
  • Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
  • Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.