Advantage Investment Management, LLC — Q3 2017 13F Holdings

Name: Advantage Investment Management, LLC — 13F Holdings, Q3 2017
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 1040 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.31%	—	+6733.59%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.24%	—	-14.26%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.62%	+0.57%	+16874.00%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.31%	—	+202.54%
5	CFO	Victoryshares US 500 Enhance	ETF-Other	3.05%	-0.24%	+3.91%
6	✓	Rydex ETF Trust	ETF-Other	2.44%	—	+7.50%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.34%	—	+6.55%
8	IYR	Ishares US Real Estate ETF	ETF-Other	2.28%	—	+28779.87%
9	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.25%	—	+57.11%
10	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.98%	-0.22%	+6.93%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.94%	—	+12.15%
12	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.85%	—	+101.45%
13	AAPL	Apple INC	Stock-Tech	1.85%	—	-3.41%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.80%	—	-20.57%
15	FTCS	First Trust Capital Strength	ETF-Other	1.43%	—	-66.09%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.42%	—	-47.56%
17	✓		Stock-Other	1.40%	—	+3.36%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.37%	—	+47.41%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.37%	—	-35.95%
20	BWX	State Street Spdr Bloomberg	ETF-Other	1.35%	—	+0.04%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.34%	—	+39.57%
22	IYW	Ishares Ustechnology ETF	ETF-Tech	1.21%	—	-2.11%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	—	+0.73%
24	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.18%	—	+1188.88%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	—	+8.21%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	+183.46%
27	IDU	Ishares US Utilities ETF	ETF-Other	1.05%	—	-5.60%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	—	+16.26%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.97%	—	+6.46%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.83%	—	+753.64%
31	BND	Vanguard Total Bond Market	ETF-Other	0.75%	+0.17%	+26.84%
32	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.67%	—	+25.59%
33	T	At&t INC	Stock-Comm Services	0.67%	—	+12.50%
34	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.65%	—	+32.56%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+4.26%
36	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	+4.90%
37	PBF	Pbf Energy Inc-class A	Stock-Energy	0.59%	—	-60.43%
38	IYM	Ishares U.s. Basic Materials	ETF-Other	0.58%	—	-33.52%
39	ARCC	Ares Capital CORP	Stock-Financials	0.56%	-0.22%	EXIT
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+7.24%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+8.69%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.54%	—	+5.61%
43	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.54%	—	—
44	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	—	-29.38%
45	DWFI	Spdr Dorsey Wright Fi Alloc	ETF-Other	0.52%	—	—
46	XLV	Ss Health Care Select Sector	ETF-Other	0.52%	—	-18.00%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.50%	—	+24.51%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	+187.37%
49	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	+6.37%
50	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	-7.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advantage Investment Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+4.3%	+6733.59%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+3.6%	+16874.00%	Add
3	IYR	Ishares US Real Estate ETF	+2.3%	+28779.87%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.2%	+202.54%	Add
5	IYH	Ishares U.s. Healthcare ETF	+1.1%	+1188.88%	Add
6	CWB	Ss Spdr Bb Conv Sec ETF	+0.9%	+101.45%	Add
7	FV	First Trust Dw Focus 5 Fund	+0.8%	+57.11%	Add
8	IJK	Ishares S&p Mid-cap 400 Grow	+0.7%	+753.64%	Add
9	AEP	American Electric Power Company, Inc.	+0.6%	+183.46%	Add
10	EFA	Ishares Msci Eafe ETF	+0.4%	+47.41%	Add
11	EEM	Ishares Msci Emerging Market	+0.4%	+39.57%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.3%	+187.37%	Add
13	JNJ	Johnson & Johnson	+0.3%	+6301.80%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.2%	+12.15%	Add
15	IUSV	Ishares Core S&p U.s. Value	+0.1%	+32.56%	Add
16	SBUX	Starbucks CORP	+0.1%	+558.89%	Add
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+16.26%	Add
18	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+25.59%	Add
19	BND	Vanguard Total Bond Market	+0.1%	+26.84%	Add
20	VCIT	Vanguard Int-term Corporate	+0.1%	+24.51%	Add
21	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.55%	Add
22	VZ	Verizon Communications INC	+0.1%	+0.73%	Add
23	XOM	Exxon Mobil CORP	0%	+8.21%	Add
24	CFO	Victoryshares US 500 Enhance	0%	+3.91%	Add
25	✓	Rydex ETF Trust	0%	+7.50%	Add
26	IYJ	Ishares U.s. Industrials ETF	-0.1%	-95.14%	Trim
27	XLP	Ss Consumer Staples Sel Sect	-0.2%	-21.73%	Trim
28	VGSH	Vanguard Short-term Treasury	-0.2%	-40.78%	Trim
29	XLK	Ss Technology Select Sector	-0.2%	-29.38%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.3%	-60.13%	Trim
31	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-98.67%	Trim
32	IYM	Ishares U.s. Basic Materials	-0.3%	-33.52%	Trim
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-59.18%	Trim
34	PSK	Ss Spdr Ice Pref Sec ETF	-0.5%	-96.64%	Trim
35	✓	Powershares Qqq Trust Ser 1	-0.5%	-20.57%	Trim
36	SH1USD	Proshares Short S&p500	-0.5%	-92.77%	Trim
37	BMY	Bristol-myers Squibb Co	-0.7%	-68.17%	Trim
38	PBF	Pbf Energy Inc-class A	-0.7%	-60.43%	Trim
39	DIA	Ss Spdr Dow Jones Indus Avg	-0.8%	-35.95%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.8%	-14.26%	Trim
41	IYK	Ishares US Consumer Staples	-1%	-99.72%	Trim
42	IYC	Ishares US Consumer Discreti	-1.1%	-99.40%	Trim
43	QUAL	Ishares Msci USA Quality Fac	-1.4%	-47.56%	Trim
44	SCHD	Schwab U.S. Dividend Equity ETF	-1.4%	-96.94%	Trim
45	SMHC	VanEck China Semiconductor ETF	-1.4%	-99.05%	Trim
46	FTCS	First Trust Capital Strength	-2.9%	-66.09%	Trim
47	FVD	First Trust Value Line Dvd	-3.7%	-99.69%	Trim
48	IWY	Ishares Russell Top 200 Grow	—	NEW	New buy
49	DWFI	Spdr Dorsey Wright Fi Alloc	—	NEW	New buy
50	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out