Advantage Investment Management, LLC — Q2 2015 13F Holdings

Name: Advantage Investment Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697815

Total reported value

$128.3M

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Full holdings list this quarter

Showing top 200 holdings (of 872 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	3.18%	—	+2.67%
2	✓	Rydex ETF Trust	ETF-Other	3.13%	—	+10.04%
3	IYC	Ishares US Consumer Discreti	ETF-Other	3.08%	—	+56.93%
4	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.69%	—	+316.02%
5	XLE	Ss Energy Select Sector	ETF-Other	2.49%	—	+20.08%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.44%	—	+151.26%
7	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.40%	—	+115.91%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.17%	—	—
9	AAPL	Apple INC	Stock-Tech	2.10%	—	-8.20%
10	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.74%	—	+37.81%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.70%	—	+1.07%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.65%	—	+38.34%
13	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.36%	-0.22%	+32.46%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.35%	—	+76.11%
15	FXG	First Trust Consumer Staples	ETF-Other	1.33%	—	+8.50%
16	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.30%	—	-37.29%
17	✓	Rydex ETF Trust	ETF-Other	1.29%	—	—
18	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.28%	—	+20.98%
19	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.25%	—	+3663.98%
20	✓		Stock-Other	1.23%	—	+323.28%
21	IYF	Ishares US Financials ETF	ETF-Other	1.21%	—	+24607.14%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	—	+6.31%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.17%	—	+253.33%
24	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.07%	—	+528.41%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.04%	—	+224.75%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.99%	—	+317.93%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.97%	—	+222.64%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.96%	—	-2.33%
29	BCS	Barclays PLC	Stock-Financials	0.95%	—	-27.45%
30	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.95%	—	—
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.87%	—	+72.10%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.83%	—	+145.95%
33	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.72%	—	—
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.70%	—	+75.02%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.66%	—	+994.35%
36	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.66%	—	+12.37%
37	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.65%	—	+38.75%
38	FPX	First Trust US Equity Opport	ETF-Other	0.65%	—	+668.45%
39	FTA	First Trust L C Val Alp	ETF-Other	0.64%	—	+13.02%
40	✓		Stock-Other	0.64%	—	-0.49%
41	XLF	Ss Financial Select Sector	ETF-Other	0.63%	—	+123.27%
42	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.63%	—	+6882.58%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.63%	—	-48.30%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	-2.18%
45	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.62%	—	+37.45%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+0.32%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	-58.98%
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.56%	—	+1121.95%
49	T	At&t INC	Stock-Comm Services	0.56%	—	+30.11%
50	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advantage Investment Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FV	First Trust Dw Focus 5 Fund	+2%	+316.02%	Add
2	IJK	Ishares S&p Mid-cap 400 Grow	+1.3%	+151.26%	Add
3	PCYUSD	Invesco Emerging Markets Sov	+1.2%	+3663.98%	Add
4	IYF	Ishares US Financials ETF	+1.2%	+24607.14%	Add
5	IJT	Ishares S&p Small-cap 600 Gr	+1.1%	+115.91%	Add
6	✓		+0.9%	+323.28%	Add
7	LVS	Las Vegas Sands CORP	+0.9%	+528.41%	Add
8	XLV	Ss Health Care Select Sector	+0.8%	+253.33%	Add
9	IYC	Ishares US Consumer Discreti	+0.8%	+56.93%	Add
10	XLK	Ss Technology Select Sector	+0.7%	+317.93%	Add
11	SHY	Ishares 1-3 Year Treasury Bo	+0.7%	+224.75%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+222.64%	Add
13	IVOG	Vanguard S&p Mid-cap 400 Gro	+0.6%	+6882.58%	Add
14	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+994.35%	Add
15	FPX	First Trust US Equity Opport	+0.6%	+668.45%	Add
16	VXUS	Vanguard Total Intl Stock	+0.5%	+1121.95%	Add
17	BND	Vanguard Total Bond Market	+0.5%	+894.53%	Add
18	MDY	State Street Spdr S&p Midcap	+0.4%	+76.11%	Add
19	XLP	Ss Consumer Staples Sel Sect	+0.4%	+145.95%	Add
20	VBR	Vanguard Small-cap Value ETF	+0.4%	+22113.51%	Add
21	EFA	Ishares Msci Eafe ETF	+0.4%	+528.51%	Add
22	QQEW	First Tr Nasdaq-100 Sel Eq	+0.3%	+37.81%	Add
23	IWM	Ishares Russell 2000 ETF	+0.3%	+38.34%	Add
24	IYR	Ishares US Real Estate ETF	-0.5%	-99.87%	Trim
25	VOO	Vanguard S&p 500 ETF	-0.5%	-99.19%	Trim
26	VOT	Vanguard Mid-cap Growth ETF	-0.5%	-98.75%	Trim
27	VO	Vanguard Mid-cap ETF	-0.5%	-98.07%	Trim
28	VNQ	Vanguard Real Estate ETF	-0.5%	-71.98%	Trim
29	BCS	Barclays PLC	-0.6%	-27.45%	Trim
30	IEF	Ishares 7-10 Year Treasury B	-0.8%	-48.30%	Trim
31	BOND	Pimco Active Bond Exchange-t	-0.9%	-67.53%	Trim
32	SMHC	VanEck China Semiconductor ETF	-1%	-85.69%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1%	-93.78%	Trim
34	IYH	Ishares U.s. Healthcare ETF	-1%	-37.29%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-58.98%	Trim
36	CWB	Ss Spdr Bb Conv Sec ETF	-1.2%	-97.40%	Trim
37	VOD	Vodafone Group Plc-sp Adr	-1.4%	-98.37%	Trim
38	IYW	Ishares Ustechnology ETF	-1.7%	-72.16%	Trim
39	IYJ	Ishares U.s. Industrials ETF	-2%	-89.70%	Trim
40	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	-2.1%	-82.90%	Trim
41	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
42	✓	Rydex ETF Trust	—	NEW	New buy
43	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	New buy
44	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
45	IVOO	Vanguard S&p Mid-cap 400 ETF	—	NEW	New buy
46	IYK	Ishares US Consumer Staples	—	NEW	New buy
47	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
48	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
49	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
50	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy