AI

ADVANTAGE INVESTMENT MANAGEMENT, LLC

13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC
Last update 2019-10-08 870 Stocks (61 new)
Value $112.00 Mil Turnover 9 %
Countries:
Top Holdings: USMV(6.66%)XAR(4.82%)VGSH(2.46%)VCSH(2.45%)IJR(2.12%)
Summary Stock Picks Current Portfolio
ADVANTAGE INVESTMENT MANAGEMEN... Top Holdings of 2019-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USMV
iShares MSCI USA Min Vol Factor ETF
116,596
7,474.0
+4.51%
6.660
+0.29%
0.030
+4.55%
+6.38%
23,797.4
 
XAR
SPDR S&P Aerospace & Defense ETF
50,707
5,417.0
-2.33%
4.820
-0.11%
0.350
+35.02%
+30.33%
3,834.4
 
ARKW
ARK Next Generation Internet ETF
81,632
3,973.0
+2.89%
3.540
+0.10%
0.310
+68.10%
+45.37%
2,052.0
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
45,381
2,765.0
+1.40%
2.460
+0.03%
0.020
+0.87%
+2.82%
22,524.0
 
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
33,992
2,755.0
+3.34%
2.450
+0.08%
0.010
+2.24%
+3.96%
34,991.5
 
IJR
iShares Core S&P Small-Cap ETF
30,554
2,378.0
-3.72%
2.120
-0.08%
0.000
+17.16%
-1.41%
82,221.5
 
XLV
Health Care Select Sector SPDR
25,865
2,331.0
-2.92%
2.080
-0.06%
0.010
-0.66%
-2.10%
32,990.6
 
XLK
Technology Select Sector SPDR ETF
28,531
2,298.0
-7.25%
2.050
-0.15%
0.010
+34.70%
+11.69%
82,238.4
 
QQQ
PowerShares QQQ Trust Ser 1
10,290
1,943.0
-3.30%
1.730
-0.06%
0.000
+26.41%
+10.07%
357,853.0
 
XLP
Consumer Staples Select Sector SPDR
30,565
1,877.0
-3.06%
1.670
-0.05%
0.010
-0.07%
+5.10%
15,934.0
 

ADVANTAGE INVESTMENT MANAGEMENT, LLC's Historical Top Holdings Breakdowns

ADVANTAGE INVESTMENT MANAGEMENT, LLC Total Holding History ($B)

To

ADVANTAGE INVESTMENT MANAGEMENT, LLC's Asset Allocation

To

ADVANTAGE INVESTMENT MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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ADVANTAGE INVESTMENT MANAGEMENT, LLC's Hypothetical Growth since 2019-09-30

ADVANTAGE INVESTMENT MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ADVANTAGE INVESTMENT MANAGEMENT, LLC's Holdings Heat Map

Size field:

ADVANTAGE INVESTMENT MANAGEMENT, LLC's Holdings Bubble Chart

ADVANTAGE INVESTMENT MANAGEMENT, LLC News

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