Advantage Investment Management, LLC — Q3 2015 13F Holdings

Name: Advantage Investment Management, LLC — 13F Holdings, Q3 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 861 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	3.52%	—	+2.11%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.30%	—	+170.80%
3	✓	Rydex ETF Trust	ETF-Other	3.26%	—	-11.93%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.00%	—	+18.42%
5	FSICUSD	Fs Kkr Capital CORP	Stock-Other	2.74%	-0.22%	+81.32%
6	IYC	Ishares US Consumer Discreti	ETF-Other	2.46%	—	-29.20%
7	XLE	Ss Energy Select Sector	ETF-Other	2.25%	—	-5.56%
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.23%	—	-13.95%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.20%	—	-17.22%
10	AAPL	Apple INC	Stock-Tech	2.18%	—	+0.32%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.15%	—	+1968.55%
12	✓	Rydex ETF Trust	ETF-Other	2.12%	—	+57.78%
13	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	2.06%	—	+9.38%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.91%	—	+5.60%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.77%	—	+277.13%
16	FXG	First Trust Consumer Staples	ETF-Other	1.60%	—	+7.65%
17	COP	Conocophillips	Stock-Energy	1.50%	—	+2856.02%
18	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.46%	—	-48.39%
19	FPX	First Trust US Equity Opport	ETF-Other	1.20%	—	+76.87%
20	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.19%	—	—
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.19%	—	-18.21%
22	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.18%	—	—
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	—	+6.65%
24	AMGN	Amgen INC	Stock-Healthcare	1.09%	—	+885.24%
25	MBB	Ishares Mbs ETF	ETF-Other	0.99%	—	+75509.52%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.95%	—	-43.96%
27	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.92%	—	+1.01%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.87%	—	-10.19%
29	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.82%	—	+41.23%
30	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.81%	—	+41.44%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.81%	—	+41.39%
32	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.80%	—	+15.64%
33	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.80%	—	+30.02%
34	VXF	Vanguard Extended Market ETF	ETF-Other	0.79%	—	+494.04%
35	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.76%	—	+75401.19%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.76%	—	-38.15%
37	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.75%	—	+308.31%
38	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.75%	—	+17.74%
39	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.74%	—	+12.32%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	—	-41.81%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+2.26%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.64%	—	+41787.50%
43	T	At&t INC	Stock-Comm Services	0.60%	—	-0.07%
44	BND	Vanguard Total Bond Market	ETF-Other	0.60%	+0.17%	-5.31%
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.60%	—	+2.40%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	-10.48%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	+4.73%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	-9.66%
49	XLI	Ss Industrial Select Sector	ETF-Other	0.55%	—	-5.69%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	+890.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advantage Investment Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+2.3%	+170.80%	Add
2	MINT	Pimco Enhanced Short Maturit	+2.1%	+1968.55%	Add
3	COP	Conocophillips	+1.4%	+2856.02%	Add
4	FSICUSD	Fs Kkr Capital CORP	+1.4%	+81.32%	Add
5	IJS	Ishares S&p Small-cap 600 Va	+1.3%	+277.13%	Add
6	MBB	Ishares Mbs ETF	+1%	+75509.52%	Add
7	AMGN	Amgen INC	+1%	+885.24%	Add
8	✓	Rydex ETF Trust	+0.8%	+57.78%	Add
9	FLOT	Ishares Floating Rate Bond E	+0.8%	+18.42%	Add
10	✓	Invesco Global Listed Private Equity ETF	+0.8%	+75401.19%	Add
11	VXF	Vanguard Extended Market ETF	+0.7%	+494.04%	Add
12	TIP	Ishares Tips Bond ETF	+0.6%	+41787.50%	Add
13	VIOV	Vanguard S&p Small-cap 600 V	+0.6%	+308.31%	Add
14	FPX	First Trust US Equity Opport	+0.6%	+76.87%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.5%	+890.44%	Add
16	✓	Rydex ETF Trust	+0.1%	-11.93%	Trim
17	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-13.95%	Trim
18	XLE	Ss Energy Select Sector	-0.2%	-5.56%	Trim
19	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-17.22%	Trim
20	EEM	Ishares Msci Emerging Market	-0.3%	-42.12%	Trim
21	IYLD	Ishares Morningstar Multi-as	-0.3%	-71.28%	Trim
22	XLK	Ss Technology Select Sector	-0.4%	-41.81%	Trim
23	FTC	First Trust Large Cap Growth	-0.4%	-59.37%	Trim
24	FTSM	First Trust Enh Short Mat Fd	-0.4%	-82.93%	Trim
25	FTA	First Trust L C Val Alp	-0.4%	-63.19%	Trim
26	FPE	Ft-preferred Secur & INC ETF	-0.4%	-88.47%	Trim
27	XLV	Ss Health Care Select Sector	-0.4%	-38.15%	Trim
28	✓	Powershares Qqq Trust Ser 1	-0.6%	-68.29%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-93.27%	Trim
30	IYC	Ishares US Consumer Discreti	-0.6%	-29.20%	Trim
31	✓		-0.6%	-99.63%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.7%	-75.86%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.7%	-43.96%	Trim
34	DBEF	Xtrackers Msci Eafe Hedged E	-0.7%	-97.24%	Trim
35	VZ	Verizon Communications INC	-0.7%	-65.44%	Trim
36	IYF	Ishares US Financials ETF	-0.9%	-77.36%	Trim
37	IYH	Ishares U.s. Healthcare ETF	-1%	-75.90%	Trim
38	FV	First Trust Dw Focus 5 Fund	-1.2%	-48.39%	Trim
39	RDS-A	Shell Plc-spon Adr-a	-1.3%	-99.57%	Trim
40	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	EZM	Wisdomtree US Midcap Fund	—	NEW	New buy
43	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
44	BCS	Barclays PLC	—	EXIT	Sold out
45	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
46	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
47	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	Sold out
48	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
49	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
50	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out