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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
+3.56%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$13.2M 4.31%
52,277
+51,512
+6,734% +$12.8M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$13M 4.24%
362,636
-60,320
-14% -$2.12M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.1M 3.62%
220,662
+219,362
+16,874% +$10.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.1M 3.31%
40,356
+27,017
+203% +$6.66M
CFO icon
5
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$9.35M 3.05%
205,040
+7,709
+4% +$343K
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$7.47M 2.44%
304,755
+21,255
+7% +$529K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.18M 2.34%
200,625
+12,335
+7% +$430K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.59B
$6.99M 2.28%
87,506
+87,203
+28,780% +$7M
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.92M 2.25%
264,226
+96,043
+57% +$2.44M
FSK icon
10
FS KKR Capital
FSK
$2.98B
$6.07M 1.98%
179,667
+11,651
+7% +$401K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.94M 1.94%
80,013
+8,671
+12% +$608K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.66M 1.85%
110,859
+55,829
+101% +$2.83M
AAPL icon
13
Apple
AAPL
$4.89T
$5.66M 1.85%
146,872
-5,184
-3% -$201K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$5.52M 1.8%
37,977
-9,835
-21% -$1.41M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.88B
$4.37M 1.43%
92,321
-179,966
-66% -$8.36M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.37M 1.42%
56,612
-51,351
-48% -$3.88M
PGX icon
17
Invesco Preferred ETF
PGX
$3.84B
$4.3M 1.4%
286,315
+9,302
+3% +$140K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$4.21M 1.37%
61,490
+19,777
+47% +$1.32M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.21M 1.37%
18,789
-10,547
-36% -$2.31M
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.15M 1.35%
147,746
+53
+0% +$1.5K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.12M 1.34%
91,835
+26,035
+40% +$1.15M
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$3.7M 1.21%
98,680
-2,128
-2% -$78K
VZ icon
23
Verizon
VZ
$194B
$3.68M 1.2%
74,446
+542
+0.7% +$25.5K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.11B
$3.63M 1.18%
105,495
+97,310
+1,189% +$3.28M
XOM icon
25
ExxonMobil
XOM
$651B
$3.56M 1.16%
43,435
+3,294
+8% +$262K
1
2 3 4 5

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Advantage Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

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