We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.7M
Cap. Flow
+$30.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
125
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.42M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.37%
3 Healthcare 4.17%
4 Energy 3.61%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.5M 5.05%
422,956
+191,704
+83% +$6.5M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$12.4M 4.33%
272,287
+8,503
+3% +$384K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.7M 3.72%
364,518
+14,259
+4% +$416K
CFO icon
4
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$8.7M 3.04%
197,331
+148,122
+301% +$6.42M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.03M 2.8%
107,963
+5,727
+6% +$423K
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$7.07M 2.47%
283,500
+13,955
+5% +$354K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$6.58M 2.3%
47,812
+43,257
+950% +$5.95M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.55M 2.29%
188,290
+105,565
+128% +$3.64M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.26M 2.18%
29,336
+29,267
+42,416% +$6.14M
FSK icon
10
FS KKR Capital
FSK
$2.98B
$6.15M 2.15%
168,016
-2,215
-1% -$83.2K
AAPL icon
11
Apple
AAPL
$4.89T
$5.47M 1.91%
152,056
+3,820
+3% +$141K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5M 1.75%
71,342
+9,464
+15% +$655K
PGX icon
13
Invesco Preferred ETF
PGX
$3.84B
$4.19M 1.46%
277,013
+276,013
+27,601% +$4.14M
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.18M 1.46%
168,183
-70,606
-30% -$1.73M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.16M 1.45%
44,865
+2,364
+6% +$217K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.08M 1.43%
+147,693
New +$4.02M
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.44B
$4.06M 1.42%
65,677
+65,050
+10,375% +$4.01M
PBF icon
18
PBF Energy
PBF
$7.29B
$3.66M 1.28%
164,552
+5,716
+4% +$123K
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$3.52M 1.23%
100,808
+5,956
+6% +$209K
IDU icon
20
iShares US Utilities ETF
IDU
$1.41B
$3.35M 1.17%
+51,576
New +$3.39M
VZ icon
21
Verizon
VZ
$194B
$3.3M 1.15%
73,904
+61,130
+479% +$2.85M
XOM icon
22
ExxonMobil
XOM
$651B
$3.24M 1.13%
40,141
+1,455
+4% +$119K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.23M 1.13%
13,339
+9,288
+229% +$2.23M
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3.07M 1.07%
74,876
+74,828
+155,892% +$3.08M
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.39B
$2.98M 1.04%
73,497
+73,449
+153,019% +$2.95M
1
2 3 4 5

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Advantage Investment Management held 1,162 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $30.4M of net new capital in Q2 2017, opening 171 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.48M trimmed.

  • Advantage Investment Management's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
  • Advantage Investment Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $6.5M increase.
  • Advantage Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Advantage Investment Management fully exited Steel Dynamics in Q2 2017, selling an estimated $116K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $286M portfolio in Q2 2017.
  • Advantage Investment Management opened 171 new positions and closed 66 in Q2 2017.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.