Advantage Investment Management, LLC — Q4 2017 13F Holdings

Name: Advantage Investment Management, LLC — 13F Holdings, Q4 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 1019 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.34%	—	-0.43%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.83%	+0.57%	+5.90%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.70%	—	+10.67%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.24%	—	-24.67%
5	CFO	Victoryshares US 500 Enhance	ETF-Other	3.19%	-0.24%	+2.86%
6	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.69%	—	+18.97%
7	✓	Rydex ETF Trust	ETF-Other	2.60%	—	+2.96%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.40%	—	+1.71%
9	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.99%	—	+37.79%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.92%	—	+0.83%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.88%	—	+123.72%
12	AAPL	Apple INC	Stock-Tech	1.86%	—	-3.47%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.83%	—	+1610.07%
14	FTCS	First Trust Capital Strength	ETF-Other	1.53%	—	+4.67%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.51%	—	+3.88%
16	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.46%	-0.22%	-11.01%
17	✓		Stock-Other	1.36%	—	+3.01%
18	BWX	State Street Spdr Bloomberg	ETF-Other	1.32%	—	+1.05%
19	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.29%	—	+741978.95%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	—	+0.75%
21	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.21%	—	-34.28%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	+101.94%
23	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.16%	—	+17389.66%
24	IYW	Ishares Ustechnology ETF	ETF-Tech	1.15%	—	-7.70%
25	IYC	Ishares US Consumer Discreti	ETF-Other	1.13%	—	+18076.79%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	—	+7.35%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.09%	—	+2534.65%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.98%	—	+0.92%
29	IYE	Ishares U.s. Energy ETF	ETF-Other	0.93%	—	+10069.85%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	+2.80%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	+174.94%
32	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.75%	—	+10.25%
33	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.70%	—	+7.26%
34	BND	Vanguard Total Bond Market	ETF-Other	0.70%	+0.17%	-1.05%
35	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	-11.42%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-7.06%
37	T	At&t INC	Stock-Comm Services	0.57%	—	-9.37%
38	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.57%	—	+2.82%
39	ARCC	Ares Capital CORP	Stock-Financials	0.54%	-0.22%	EXIT
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	—	+14.15%
41	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	+0.73%
42	INTC	Intel CORP	Stock-Tech	0.50%	—	-0.20%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	-0.59%
44	DWFI	Spdr Dorsey Wright Fi Alloc	ETF-Other	0.49%	—	+0.27%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.48%	—	-4.56%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	-10.59%
47	GAIN	Gladstone Investment CORP	Stock-Other	0.48%	—	+0.78%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	—	-4.97%
49	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.47%	—	-72.77%
50	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	-10.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advantage Investment Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJS	Ishares S&p Small-cap 600 Va	+1.7%	+1610.07%	Add
2	PCYUSD	Invesco Emerging Markets Sov	+1.3%	+741978.95%	Add
3	IYJ	Ishares U.s. Industrials ETF	+1.2%	+17389.66%	Add
4	IYC	Ishares US Consumer Discreti	+1.1%	+18076.79%	Add
5	IJK	Ishares S&p Mid-cap 400 Grow	+1.1%	+123.72%	Add
6	IVE	Ishares S&p 500 Value ETF	+1.1%	+2534.65%	Add
7	IYE	Ishares U.s. Energy ETF	+0.9%	+10069.85%	Add
8	JPM	Jpmorgan Chase & Co	+0.6%	+101.94%	Add
9	DIA	Ss Spdr Dow Jones Indus Avg	+0.6%	+37.79%	Add
10	IWM	Ishares Russell 2000 ETF	+0.5%	+174.94%	Add
11	FV	First Trust Dw Focus 5 Fund	+0.4%	+18.97%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+10.67%	Add
13	DFSEUR	Discover Financial Services	+0.3%	+33429.73%	Add
14	9990302D	Apache CORP	+0.3%	+23373.40%	Add
15	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+5.90%	Add
16	✓	Rydex ETF Trust	+0.2%	+2.96%	Add
17	CFO	Victoryshares US 500 Enhance	+0.1%	+2.86%	Add
18	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+6920.36%	Add
19	FTCS	First Trust Capital Strength	+0.1%	+4.67%	Add
20	KR	Kroger Co	+0.1%	+2.25%	Add
21	QUAL	Ishares Msci USA Quality Fac	+0.1%	+3.88%	Add
22	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+7.35%	Add
23	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+10.25%	Add
24	INTC	Intel CORP	+0.1%	-0.20%	Trim
25	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.71%	Add
26	AMZN	Amazon.com INC	+0.1%	-0.59%	Trim
27	IUSV	Ishares Core S&p U.s. Value	+0.1%	+7.26%	Add
28	IVV	Ishares Core S&p 500 ETF	0%	-0.43%	Trim
29	VZ	Verizon Communications INC	0%	+0.75%	Add
30	AAPL	Apple INC	0%	-3.47%	Trim
31	PM	Philip Morris International	-0.1%	-14.68%	Trim
32	ULTA	Ulta Beauty INC	-0.1%	-99.08%	Trim
33	SBUX	Starbucks CORP	-0.1%	-84.75%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.2%	-37.76%	Trim
35	IYM	Ishares U.s. Basic Materials	-0.2%	-40.65%	Trim
36	PBF	Pbf Energy Inc-class A	-0.3%	-55.84%	Trim
37	AEP	American Electric Power Company, Inc.	-0.3%	+2.80%	Add
38	FSICUSD	Fs Kkr Capital CORP	-0.5%	-11.01%	Trim
39	✓	Powershares Qqq Trust Ser 1	-0.6%	-34.28%	Trim
40	XOM	Exxon Mobil CORP	-0.7%	-60.65%	Trim
41	IVW	Ishares S&p 500 Growth ETF	-1%	-24.67%	Trim
42	IDU	Ishares US Utilities ETF	-1%	-98.88%	Trim
43	EEM	Ishares Msci Emerging Market	-1.1%	-82.86%	Trim
44	IYH	Ishares U.s. Healthcare ETF	-1.1%	-95.19%	Trim
45	EFA	Ishares Msci Eafe ETF	-1.1%	-81.81%	Trim
46	CWB	Ss Spdr Bb Conv Sec ETF	-1.4%	-72.77%	Trim
47	IYR	Ishares US Real Estate ETF	-2.3%	-99.08%	Trim
48	✓	Corporate Capital Trust	—	NEW	New buy
49	CDC	Victoryshares US Eq Income E	—	NEW	New buy
50	DIVO	Amplify Cwp Enhan Divid ETF	—	NEW	New buy