Advantage Investment Management, LLC — Q1 2016 13F Holdings

Name: Advantage Investment Management, LLC — 13F Holdings, Q1 2016
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 898 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FV	First Trust Dw Focus 5 Fund	ETF-Other	4.55%	—	+328.06%
2	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	4.30%	—	+144.37%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.38%	—	+544.50%
4	FSICUSD	Fs Kkr Capital CORP	Stock-Other	3.34%	-0.22%	+32.27%
5	MBB	Ishares Mbs ETF	ETF-Other	3.33%	—	+525.03%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.30%	—	+1123.80%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.98%	—	+22744.89%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	2.85%	—	+1.27%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.65%	—	+5923.56%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.63%	—	+1885.17%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.54%	—	+1224.44%
12	✓	Rydex ETF Trust	ETF-Other	2.28%	—	+24.63%
13	IYC	Ishares US Consumer Discreti	ETF-Other	2.07%	—	+13.38%
14	✓	Rydex ETF Trust	ETF-Other	2.00%	—	-31.24%
15	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.74%	—	+20.62%
16	AAPL	Apple INC	Stock-Tech	1.59%	—	-6.00%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	—	+28.65%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.46%	—	+1.61%
19	FXG	First Trust Consumer Staples	ETF-Other	1.27%	—	-2.79%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	—	+702.32%
21	QCOM	Qualcomm INC	Stock-Tech	1.09%	—	+5203.63%
22	FPX	First Trust US Equity Opport	ETF-Other	1.02%	—	+8.42%
23	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.02%	—	+4.91%
24	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.99%	—	-23.85%
25	AMGN	Amgen INC	Stock-Healthcare	0.96%	—	+3.04%
26	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.94%	—	+7.77%
27	IYR	Ishares US Real Estate ETF	ETF-Other	0.84%	—	+2.37%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.82%	—	-54.27%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.82%	—	+901.28%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.80%	—	-16.67%
31	XLE	Ss Energy Select Sector	ETF-Other	0.78%	—	+17.82%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	-33.84%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	—	+1078.25%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	—	-33.57%
35	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.73%	—	+13.37%
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.72%	—	—
37	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.72%	—	—
38	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.71%	—	—
39	T	At&t INC	Stock-Comm Services	0.68%	—	+15.21%
40	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.65%	—	+17.95%
41	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.63%	—	—
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.63%	—	+3.31%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.58%	—	+9.31%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+10.41%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+15.86%
46	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	+5.56%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+8.59%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	—	+4.34%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	—	+11.85%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.45%	—	+31.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advantage Investment Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FV	First Trust Dw Focus 5 Fund	+3.2%	+328.06%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	+3%	+1123.80%	Add
3	CWB	Ss Spdr Bb Conv Sec ETF	+3%	+22744.89%	Add
4	IEF	Ishares 7-10 Year Treasury B	+2.8%	+544.50%	Add
5	MBB	Ishares Mbs ETF	+2.7%	+525.03%	Add
6	MUB	Ishares National Muni Bond E	+2.6%	+5923.56%	Add
7	IJJ	Ishares S&p Mid-cap 400 Valu	+2.5%	+1885.17%	Add
8	IJS	Ishares S&p Small-cap 600 Va	+2.3%	+1224.44%	Add
9	QQEW	First Tr Nasdaq-100 Sel Eq	+2.1%	+144.37%	Add
10	QCOM	Qualcomm INC	+1.1%	+5203.63%	Add
11	XOM	Exxon Mobil CORP	+1%	+702.32%	Add
12	VCIT	Vanguard Int-term Corporate	+0.7%	+901.28%	Add
13	IVE	Ishares S&p 500 Value ETF	+0.7%	+1078.25%	Add
14	FSICUSD	Fs Kkr Capital CORP	+0.3%	+32.27%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+28.65%	Add
16	SCHD	Schwab U.S. Dividend Equity ETF	0%	+20.62%	Add
17	✓	Rydex ETF Trust	-0.1%	+24.63%	Add
18	PKWUSD	Invesco Buyback Achievers Et	-0.4%	-98.14%	Trim
19	VYM	Vanguard High Dvd Yield ETF	-0.4%	-68.42%	Trim
20	FLOT	Ishares Floating Rate Bond E	-0.6%	-52.89%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-33.84%	Trim
22	IVW	Ishares S&p 500 Growth ETF	-0.6%	-33.57%	Trim
23	✓	Powershares Qqq Trust Ser 1	-0.6%	-23.85%	Trim
24	AGG	Ishares Core U.s. Aggregate	-0.7%	-63.63%	Trim
25	DOGUSD	Proshares Short Dow30	-0.7%	-90.56%	Trim
26	VNQ	Vanguard Real Estate ETF	-0.8%	-86.24%	Trim
27	MINT	Pimco Enhanced Short Maturit	-0.9%	-93.28%	Trim
28	LVS	Las Vegas Sands CORP	-1%	-93.67%	Trim
29	IVV	Ishares Core S&p 500 ETF	-1.1%	-85.38%	Trim
30	IJT	Ishares S&p Small-cap 600 Gr	-1.2%	-94.83%	Trim
31	IJK	Ishares S&p Mid-cap 400 Grow	-1.3%	-95.11%	Trim
32	SHY	Ishares 1-3 Year Treasury Bo	-1.3%	-54.27%	Trim
33	✓	Rydex ETF Trust	-1.4%	-31.24%	Trim
34	COP	Conocophillips	-1.4%	-92.91%	Trim
35	✓	Proshares	-1.5%	-81.92%	Trim
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
37	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
38	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy
39	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
40	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	Sold out
41	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
42	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
43	AMZN	Amazon.com, Inc.	—	NEW	New buy
44	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
45	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
46	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
47	IVOG	Vanguard S&p Mid-cap 400 Gro	—	EXIT	Sold out
48	VIOG	Vanguard S&p Sm Cap 600 Grw	—	EXIT	Sold out
49	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out
50	BWX	State Street Spdr Bloomberg	—	NEW	New buy