Advantage Investment Management, LLC — 2016-03-31 13F 持股

Name: Advantage Investment Management, LLC — 13F Holdings, 2016-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697815

申报总市值

US$1.3亿

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本季完整持股清单

仅显示前 200 大持股（共 898 只）

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

1–50 of 200

本季持股变动

Advantage Investment Management, LLC 于截至 2016-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FV	First Trust Dw Focus 5 Fund	+3.2%	+328.06%	加仓
2	DIA	Ss Spdr Dow Jones Indus Avg	+3%	+1123.80%	加仓
3	CWB	Ss Spdr Bb Conv Sec ETF	+3%	+22744.89%	加仓
4	IEF	Ishares 7-10 Year Treasury B	+2.8%	+544.50%	加仓
5	MBB	Ishares Mbs ETF	+2.7%	+525.03%	加仓
6	MUB	Ishares National Muni Bond E	+2.6%	+5923.56%	加仓
7	IJJ	Ishares S&p Mid-cap 400 Valu	+2.5%	+1885.17%	加仓
8	IJS	Ishares S&p Small-cap 600 Va	+2.3%	+1224.44%	加仓
9	QQEW	First Tr Nasdaq-100 Sel Eq	+2.1%	+144.37%	加仓
10	QCOM	Qualcomm INC	+1.1%	+5203.63%	加仓
11	XOM	Exxon Mobil CORP	+1%	+702.32%	加仓
12	VCIT	Vanguard Int-term Corporate	+0.7%	+901.28%	加仓
13	IVE	Ishares S&p 500 Value ETF	+0.7%	+1078.25%	加仓
14	FSICUSD	Fs Kkr Capital CORP	+0.3%	+32.27%	加仓
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+28.65%	加仓
16	SCHD	Schwab U.S. Dividend Equity ETF	0%	+20.62%	加仓
17	✓	Rydex ETF Trust	-0.1%	+24.63%	加仓
18	PKWUSD	Invesco Buyback Achievers Et	-0.4%	-98.14%	减仓
19	VYM	Vanguard High Dvd Yield ETF	-0.4%	-68.42%	减仓
20	FLOT	Ishares Floating Rate Bond E	-0.6%	-52.89%	减仓
21	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-33.84%	减仓
22	IVW	Ishares S&p 500 Growth ETF	-0.6%	-33.57%	减仓
23	✓	Powershares Qqq Trust Ser 1	-0.6%	-23.85%	减仓
24	AGG	Ishares Core U.s. Aggregate	-0.7%	-63.63%	减仓
25	DOGUSD	Proshares Short Dow30	-0.7%	-90.56%	减仓
26	VNQ	Vanguard Real Estate ETF	-0.8%	-86.24%	减仓
27	MINT	Pimco Enhanced Short Maturit	-0.9%	-93.28%	减仓
28	LVS	Las Vegas Sands CORP	-1%	-93.67%	减仓
29	IVV	Ishares Core S&p 500 ETF	-1.1%	-85.38%	减仓
30	IJT	Ishares S&p Small-cap 600 Gr	-1.2%	-94.83%	减仓
31	IJK	Ishares S&p Mid-cap 400 Grow	-1.3%	-95.11%	减仓
32	SHY	Ishares 1-3 Year Treasury Bo	-1.3%	-54.27%	减仓
33	✓	Rydex ETF Trust	-1.4%	-31.24%	减仓
34	COP	Conocophillips	-1.4%	-92.91%	减仓
35	✓	Proshares	-1.5%	-81.92%	减仓
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建仓
37	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建仓
38	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	新建仓
39	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	清仓
40	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	清仓
41	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	清仓
42	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
43	AMZN	Amazon.com, Inc.	—	NEW	新建仓
44	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	清仓
45	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
46	PSQUSD	Proshares Short Qqq	—	EXIT	清仓
47	IVOG	Vanguard S&p Mid-cap 400 Gro	—	EXIT	清仓
48	VIOG	Vanguard S&p Sm Cap 600 Grw	—	EXIT	清仓
49	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	清仓
50	BWX	State Street Spdr Bloomberg	—	NEW	新建仓