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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
+5.51%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$15.6M
Cap. Flow
+$564K
Cap. Flow %
0.17%
Top 10 Hldgs %
29.9%
Holding
1,129
New
87
Increased
209
Reduced
309
Closed
108

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.44M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.16M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.45M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.28M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.04M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 4.5%
3 Communication Services 3.34%
4 Healthcare 3.08%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$14M 4.34%
52,053
-224
-0.4% -$58.7K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.3M 3.83%
233,679
+13,017
+6% +$675K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.9M 3.7%
44,662
+4,306
+11% +$1.12M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.4M 3.24%
273,176
-89,460
-25% -$3.34M
CFO icon
5
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$10.3M 3.19%
210,897
+5,857
+3% +$277K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.67M 2.69%
314,351
+50,125
+19% +$1.36M
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$8.39M 2.6%
313,780
+9,025
+3% +$228K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.75M 2.4%
204,060
+3,435
+2% +$127K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.4M 1.99%
25,889
+7,100
+38% +$1.68M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.2M 1.92%
80,677
+664
+0.8% +$50.1K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.06M 1.88%
112,368
+62,140
+124% +$3.28M
AAPL icon
12
Apple
AAPL
$4.89T
$6M 1.86%
141,780
-5,092
-3% -$213K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.9M 1.83%
76,782
+72,292
+1,610% +$5.44M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$4.93M 1.53%
96,634
+4,313
+5% +$214K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.88M 1.51%
58,809
+2,197
+4% +$177K
FSK icon
16
FS KKR Capital
FSK
$2.98B
$4.7M 1.46%
159,882
-19,785
-11% -$636K
PGX icon
17
Invesco Preferred ETF
PGX
$3.84B
$4.38M 1.36%
294,945
+8,630
+3% +$129K
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.25M 1.32%
149,300
+1,554
+1% +$43.7K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.17M 1.29%
140,995
+140,976
+741,979% +$4.16M
VZ icon
20
Verizon
VZ
$194B
$3.97M 1.23%
75,007
+561
+0.8% +$27.6K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$3.89M 1.21%
24,960
-13,017
-34% -$1.99M
JPM icon
22
JPMorgan Chase
JPM
$939B
$3.84M 1.19%
35,875
+18,110
+102% +$1.83M
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.98B
$3.74M 1.16%
50,720
+50,430
+17,390% +$3.6M
IYW icon
24
iShares US Technology ETF
IYW
$23.7B
$3.71M 1.15%
91,084
-7,596
-8% -$304K
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3.65M 1.13%
81,432
+80,984
+18,077% +$3.45M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Advantage Investment Management held 1,129 positions worth $322M, up 5.1% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management's Q4 2017 filing shows 87 new, 209 increased, 309 reduced and 108 closed positions. Its largest new stake was Corporate Capital Trust, Inc.: 60,601 shares worth $968K. The largest sale was iShares US Real Estate ETF, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Advantage Investment Management's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 60,601 shares worth $968K.
  • Advantage Investment Management added most to iShares S&P Small-Cap 600 Value ETF in Q4 2017, an estimated $5.44M increase.
  • Advantage Investment Management's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $7.04M.
  • Advantage Investment Management fully exited Agios Pharmaceuticals in Q4 2017, selling an estimated $197K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $322M portfolio in Q4 2017.
  • Advantage Investment Management opened 87 new positions and closed 108 in Q4 2017.
  • Advantage Investment Management's portfolio value rose 5.1% quarter-over-quarter to $322M.

Based on Advantage Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.