Advantage Investment Management, LLC — 2016-06-30 13F 持股

Name: Advantage Investment Management, LLC — 13F Holdings, 2016-06-30
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 892 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-科技型	4.95%	—	+5.83%
2	FSICUSD	Fs Kkr Capital CORP	股票-其他	4.63%	-0.22%	+28.00%
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	4.55%	—	+37.15%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	3.08%	—	+507.53%
5	✓	Rydex ETF Trust	ETF-其他	2.78%	—	+6.33%
6	✓	Rydex ETF Trust	ETF-其他	2.47%	—	+6.57%
7	IYC	Ishares US Consumer Discreti	ETF-其他	2.37%	—	+5.98%
8	SCHB	Schwab US Broad Market ETF	ETF-其他	2.16%	—	-32.37%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.11%	—	+7.96%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.61%	—	—
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.60%	—	-3.44%
12	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	1.58%	—	—
13	AAPL	Apple INC	股票-科技	1.56%	—	+2.08%
14	IYM	Ishares U.s. Basic Materials	ETF-其他	1.51%	—	—
15	FXG	First Trust Consumer Staples	ETF-其他	1.47%	—	+0.83%
16	XLE	Ss Energy Select Sector	ETF-其他	1.46%	—	+54.14%
17	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.40%	—	+53.26%
18	✓	Invesco Global Listed Private Equity ETF	ETF-其他	1.39%	—	+98.04%
19	IYJ	Ishares U.s. Industrials ETF	ETF-其他	1.38%	—	—
20	QCOM	Qualcomm INC	股票-科技	1.28%	—	+2.22%
21	IYF	Ishares US Financials ETF	ETF-其他	1.27%	—	+4526.14%
22	XOM	Exxon Mobil CORP	股票-能源	1.25%	—	-9.39%
23	UNP	Union Pacific CORP	股票-工业	1.15%	—	+255.68%
24	EZM	Wisdomtree US Midcap Fund	ETF-其他	1.14%	—	+0.61%
25	FPX	First Trust US Equity Opport	ETF-其他	1.13%	—	-0.32%
26	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.08%	—	+0.65%
27	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.05%	—	—
28	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.05%	—	+14.39%
29	EBND	State Street Spdr Bloomberg	ETF-其他	0.85%	—	—
30	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.84%	—	+3.25%
31	BWX	State Street Spdr Bloomberg	ETF-其他	0.83%	—	+139.13%
32	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	0.82%	—	+3.60%
33	IYE	Ishares U.s. Energy ETF	ETF-其他	0.81%	—	—
34	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.80%	—	-4.50%
35	T	At&t INC	股票-通信服务	0.80%	—	-2.65%
36	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.77%	—	+890.68%
37	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.73%	—	+1.47%
38	SH1USD	Proshares Short S&p500	ETF-其他	0.71%	—	—
39	XLV	Ss Health Care Select Sector	ETF-其他	0.66%	—	-1.20%
40	PG	Procter & Gamble Co/the	股票-非周期性消费	0.63%	—	+1.69%
41	VZ	Verizon Communications INC	股票-通信服务	0.59%	—	-1.73%
42	BND	Vanguard Total Bond Market	ETF-其他	0.56%	+0.17%	+35.25%
43	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.52%	+0.79%	+68.63%
44	XLK	Ss Technology Select Sector	ETF-科技型	0.52%	—	-2.48%
45	MSFT	Microsoft CORP	股票-科技	0.52%	—	-1.59%
46	JNJ	Johnson & Johnson	股票-医疗保健	0.51%	—	-7.22%
47	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.49%	—	-90.61%
48	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.48%	—	-87.23%
49	AEP	American Electric Power Company, Inc.	股票-公用事业	0.48%	—	-3.19%
50	JPM	Jpmorgan Chase & Co	股票-金融	0.44%	—	-25.72%

1–50 of 200

本季持股变动

Advantage Investment Management, LLC 于截至 2016-06-30 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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.6%	+507.53%	加仓
2	CWB	Ss Spdr Bb Conv Sec ETF	+1.6%	+37.15%	加仓
3	FSICUSD	Fs Kkr Capital CORP	+1.3%	+28.00%	加仓
4	IYF	Ishares US Financials ETF	+1.3%	+4526.14%	加仓
5	UNP	Union Pacific CORP	+0.9%	+255.68%	加仓
6	✓	Invesco Global Listed Private Equity ETF	+0.7%	+98.04%	加仓
7	BSV	Vanguard Short-term Bond ETF	+0.7%	+890.68%	加仓
8	XLE	Ss Energy Select Sector	+0.7%	+54.14%	加仓
9	QQEW	First Tr Nasdaq-100 Sel Eq	+0.7%	+5.83%	加仓
10	IJH	Ishares Core S&p Midcap ETF	+0.6%	+53.26%	加仓
11	BWX	State Street Spdr Bloomberg	+0.5%	+139.13%	加仓
12	✓	Rydex ETF Trust	+0.5%	+6.33%	加仓
13	✓	Rydex ETF Trust	+0.5%	+6.57%	加仓
14	SCHD	Schwab U.S. Dividend Equity ETF	+0.4%	+7.96%	加仓
15	ITOT	Ishares Core S&p Total U.s.	+0.2%	+68.63%	加仓
16	IVV	Ishares Core S&p 500 ETF	+0.2%	+108.29%	加仓
17	MDY	State Street Spdr S&p Midcap	+0.2%	+184.17%	加仓
18	EEM	Ishares Msci Emerging Market	+0.2%	+1961.62%	加仓
19	AAPL	Apple INC	0%	+2.08%	加仓
20	MCD	Mcdonald's CORP	-0.2%	-58.31%	减仓
21	FLOT	Ishares Floating Rate Bond E	-0.3%	-83.11%	减仓
22	AMGN	Amgen INC	-0.6%	-65.94%	减仓
23	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-77.12%	减仓
24	IYR	Ishares US Real Estate ETF	-0.6%	-78.05%	减仓
25	AMZN	Amazon.com, Inc.	-0.6%	—	不变
26	IVE	Ishares S&p 500 Value ETF	-0.7%	-91.33%	减仓
27	IVW	Ishares S&p 500 Growth ETF	-0.7%	-92.93%	减仓
28	SCHB	Schwab US Broad Market ETF	-0.7%	-32.37%	减仓
29	✓	Powershares Qqq Trust Ser 1	-0.8%	-77.24%	减仓
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-77.22%	减仓
31	IJS	Ishares S&p Small-cap 600 Va	-2.3%	-92.23%	减仓
32	IJJ	Ishares S&p Mid-cap 400 Valu	-2.4%	-91.37%	减仓
33	MUB	Ishares National Muni Bond E	-2.6%	-99.37%	减仓
34	IEF	Ishares 7-10 Year Treasury B	-2.9%	-87.23%	减仓
35	DIA	Ss Spdr Dow Jones Indus Avg	-3.1%	-94.29%	减仓
36	MBB	Ishares Mbs ETF	-3.2%	-96.21%	减仓
37	FV	First Trust Dw Focus 5 Fund	-4.1%	-90.61%	减仓
38	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
39	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建仓
40	IYM	Ishares U.s. Basic Materials	—	NEW	新建仓
41	IYJ	Ishares U.s. Industrials ETF	—	NEW	新建仓
42	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
43	EBND	State Street Spdr Bloomberg	—	NEW	新建仓
44	IYE	Ishares U.s. Energy ETF	—	NEW	新建仓
45	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清仓
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清仓
47	SH1USD	Proshares Short S&p500	—	NEW	新建仓
48	✓		—	EXIT	清仓
49	✓	Proshares	—	EXIT	清仓
50	✓	Market Vectors ETF Tr	—	EXIT	清仓