Advantage Investment Management, LLC — Q4 2016 13F Holdings

Name: Advantage Investment Management, LLC — 13F Holdings, Q4 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 981 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.46%	—	+25.68%
2	FSICUSD	Fs Kkr Capital CORP	Stock-Other	4.16%	-0.22%	-8.48%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.12%	—	+4.35%
4	FTCS	First Trust Capital Strength	ETF-Other	3.83%	—	—
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.48%	—	—
6	FVD	First Trust Value Line Dvd	ETF-Other	3.41%	—	+11602.92%
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.47%	—	—
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.15%	—	-2.08%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.00%	—	+326.36%
10	FXR	First Trust Indst/producers	ETF-Other	1.95%	—	—
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.84%	—	+5030.23%
12	IYM	Ishares U.s. Basic Materials	ETF-Other	1.80%	—	-23.84%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.62%	—	-17.08%
14	✓	Invesco Global Listed Private Equity ETF	ETF-Other	1.60%	—	-7.96%
15	AAPL	Apple INC	Stock-Tech	1.56%	—	-0.95%
16	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.51%	—	-60.48%
17	PBF	Pbf Energy Inc-class A	Stock-Energy	1.48%	—	+4720.44%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.46%	—	-1.42%
19	IYF	Ishares US Financials ETF	ETF-Other	1.40%	—	-5.85%
20	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.38%	—	—
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.29%	—	-75.95%
22	✓	Rydex ETF Trust	ETF-Other	1.28%	—	-44.49%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.25%	—	+6.94%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	—	+7.67%
25	FXG	First Trust Consumer Staples	ETF-Other	1.06%	—	-0.33%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	—	+13.39%
27	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.03%	—	-26.46%
28	IYC	Ishares US Consumer Discreti	ETF-Other	1.02%	—	+5354.49%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.00%	—	+6614.64%
30	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.97%	—	+1.82%
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.92%	—	+141.93%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.91%	—	-32.94%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.91%	—	-50.18%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	+63.81%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	—	+31.36%
36	T	At&t INC	Stock-Comm Services	0.64%	—	-9.94%
37	BND	Vanguard Total Bond Market	ETF-Other	0.61%	+0.17%	+6.74%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.61%	—	+8.46%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.60%	—	+18.23%
40	VUG	Vanguard Growth ETF	ETF-Other	0.58%	—	+14.21%
41	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	-0.85%
42	HISF	First Tr Hi INC Strat Foc	ETF-Other	0.55%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+7.89%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.54%	+0.79%	+9.52%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+4.79%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+14.67%
47	XLE	Ss Energy Select Sector	ETF-Other	0.51%	—	-29.37%
48	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	+6.25%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	+9.32%
50	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.47%	—	-16.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advantage Investment Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FVD	First Trust Value Line Dvd	+3.4%	+11602.92%	Add
2	EEM	Ishares Msci Emerging Market	+1.8%	+5030.23%	Add
3	✓	Powershares Qqq Trust Ser 1	+1.5%	+326.36%	Add
4	PBF	Pbf Energy Inc-class A	+1.5%	+4720.44%	Add
5	IYC	Ishares US Consumer Discreti	+1%	+5354.49%	Add
6	BMY	Bristol-myers Squibb Co	+1%	+6614.64%	Add
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.9%	+25.68%	Add
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.5%	+141.93%	Add
9	IWM	Ishares Russell 2000 ETF	+0.5%	+4.35%	Add
10	CFO	Victoryshares US 500 Enhance	+0.5%	+4168.58%	Add
11	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+9760.34%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.4%	+735.45%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+63.81%	Add
14	TEVA	Teva Pharmaceutical-sp Adr	+0.3%	+48868.29%	Add
15	BAC	Bank Of America CORP	+0.2%	+6.25%	Add
16	XLK	Ss Technology Select Sector	+0.2%	+31.36%	Add
17	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+13.39%	Add
18	XLE	Ss Energy Select Sector	-0.2%	-29.37%	Trim
19	SIZE	Ishares Msci USA Size Factor	-0.2%	-48.53%	Trim
20	OGE	Oge Energy CORP	-0.2%	-99.67%	Trim
21	IYJ	Ishares U.s. Industrials ETF	-0.3%	-26.46%	Trim
22	POT1EUR	Potash CORP Of Saskatchewan	-0.3%	-99.13%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-17.08%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.4%	-32.94%	Trim
25	IYM	Ishares U.s. Basic Materials	-0.4%	-23.84%	Trim
26	IJK	Ishares S&p Mid-cap 400 Grow	-0.5%	-92.88%	Trim
27	EBND	State Street Spdr Bloomberg	-0.6%	-97.29%	Trim
28	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.6%	-98.65%	Trim
29	IJS	Ishares S&p Small-cap 600 Va	-0.6%	-86.48%	Trim
30	FPX	First Trust US Equity Opport	-0.6%	-99.97%	Trim
31	SCHB	Schwab US Broad Market ETF	-0.8%	-50.18%	Trim
32	IYW	Ishares Ustechnology ETF	-1%	-88.66%	Trim
33	✓	Rydex ETF Trust	-1.1%	-44.49%	Trim
34	IYR	Ishares US Real Estate ETF	-1.3%	-96.53%	Trim
35	IEF	Ishares 7-10 Year Treasury B	-1.8%	-98.02%	Trim
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2%	-85.06%	Trim
37	QQEW	First Tr Nasdaq-100 Sel Eq	-2.2%	-91.73%	Trim
38	FV	First Trust Dw Focus 5 Fund	-2.2%	-60.48%	Trim
39	MTUM	Ishares Msci USA Momentum Fa	-2.8%	-99.45%	Trim
40	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	-3.1%	-99.68%	Trim
41	IVV	Ishares Core S&p 500 ETF	-3.5%	-90.69%	Trim
42	MDY	State Street Spdr S&p Midcap	-3.7%	-75.95%	Trim
43	FTCS	First Trust Capital Strength	—	NEW	New buy
44	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy
45	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
46	FXR	First Trust Indst/producers	—	NEW	New buy
47	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
48	HISF	First Tr Hi INC Strat Foc	—	NEW	New buy
49	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
50	MDIV	Ft Multi-asset Divers INC	—	EXIT	Sold out