Advantage Investment Management, LLC — 2016-09-30 13F 持股

Name: Advantage Investment Management, LLC — 13F Holdings, 2016-09-30
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 946 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MDY	State Street Spdr S&p Midcap	ETF-其他	4.95%	—	+2073.96%
2	FSICUSD	Fs Kkr Capital CORP	股票-其他	4.13%	-0.22%	+9.72%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.87%	—	+1208.63%
4	FV	First Trust Dw Focus 5 Fund	ETF-其他	3.73%	—	+866.17%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.59%	—	+2130.86%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	3.55%	—	-4.80%
7	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-其他	3.08%	—	—
8	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.85%	—	+235.04%
9	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-科技型	2.36%	—	-43.82%
10	✓	Rydex ETF Trust	ETF-其他	2.34%	—	+28.43%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.31%	—	-3.72%
12	IYM	Ishares U.s. Basic Materials	ETF-其他	2.22%	—	+82.20%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.09%	—	+22.34%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.94%	—	—
15	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.80%	—	+382.56%
16	SCHB	Schwab US Broad Market ETF	ETF-其他	1.74%	—	+0.05%
17	✓	Invesco Global Listed Private Equity ETF	ETF-其他	1.68%	—	+44.56%
18	AAPL	Apple INC	股票-科技	1.51%	—	+5.37%
19	IYR	Ishares US Real Estate ETF	ETF-其他	1.37%	—	+741.66%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.32%	—	-0.43%
21	IYJ	Ishares U.s. Industrials ETF	ETF-其他	1.31%	—	+17.72%
22	IYF	Ishares US Financials ETF	ETF-其他	1.30%	—	+25.57%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.26%	—	+11.77%
24	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.20%	—	+46.58%
25	IYW	Ishares Ustechnology ETF	ETF-科技型	1.09%	—	—
26	FXG	First Trust Consumer Staples	ETF-其他	1.07%	—	-2.58%
27	XOM	Exxon Mobil CORP	股票-能源	0.97%	—	+6.84%
28	EZM	Wisdomtree US Midcap Fund	ETF-其他	0.88%	—	-5.25%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.87%	—	+34.44%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.73%	—	+294.91%
31	T	At&t INC	股票-通信服务	0.67%	—	+14.05%
32	XLE	Ss Energy Select Sector	ETF-其他	0.66%	—	-43.32%
33	FPX	First Trust US Equity Opport	ETF-其他	0.64%	—	-31.61%
34	EBND	State Street Spdr Bloomberg	ETF-其他	0.61%	—	-9.22%
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.61%	—	—
36	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	0.60%	—	-5.02%
37	BND	Vanguard Total Bond Market	ETF-其他	0.59%	+0.17%	+37.28%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.58%	—	+179.03%
39	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.57%	—	+3.51%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.55%	—	+999.24%
41	PG	Procter & Gamble Co/the	股票-非周期性消费	0.53%	—	+3.26%
42	XLV	Ss Health Care Select Sector	ETF-其他	0.52%	—	+0.89%
43	MSFT	Microsoft CORP	股票-科技	0.51%	—	+12.98%
44	VUG	Vanguard Growth ETF	ETF-其他	0.50%	—	—
45	XLK	Ss Technology Select Sector	ETF-科技型	0.49%	—	+10.76%
46	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.47%	+0.79%	+121.24%
47	✓	Powershares Qqq Trust Ser 1	股票-其他	0.46%	—	+120.99%
48	JNJ	Johnson & Johnson	股票-医疗保健	0.46%	—	+19.39%
49	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.45%	—	+63.76%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.41%	—	+32.07%

1–50 of 200

本季持股变动

Advantage Investment Management, LLC 于截至 2016-09-30 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	MDY	State Street Spdr S&p Midcap	+4.7%	+2073.96%	加仓
2	IVV	Ishares Core S&p 500 ETF	+3.5%	+1208.63%	加仓
3	IWM	Ishares Russell 2000 ETF	+3.4%	+2130.86%	加仓
4	FV	First Trust Dw Focus 5 Fund	+3.2%	+866.17%	加仓
5	MTUM	Ishares Msci USA Momentum Fa	+1.8%	+235.04%	加仓
6	IEF	Ishares 7-10 Year Treasury B	+1.3%	+382.56%	加仓
7	IYR	Ishares US Real Estate ETF	+1.2%	+741.66%	加仓
8	IYM	Ishares U.s. Basic Materials	+0.7%	+82.20%	加仓
9	IJS	Ishares S&p Small-cap 600 Va	+0.5%	+294.91%	加仓
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.5%	+999.24%	加仓
11	IJJ	Ishares S&p Mid-cap 400 Valu	+0.3%	+179.03%	加仓
12	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	+506.71%	加仓
13	✓	Invesco Global Listed Private Equity ETF	+0.3%	+44.56%	加仓
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+270.53%	加仓
15	✓	Powershares Qqq Trust Ser 1	+0.2%	+120.99%	加仓
16	VCIT	Vanguard Int-term Corporate	+0.2%	+46.58%	加仓
17	✓	Powershs Db US Dollar Index	+0.2%	+153.10%	加仓
18	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+63.76%	加仓
19	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+34.44%	加仓
20	IYF	Ishares US Financials ETF	0%	+25.57%	加仓
21	SCHD	Schwab U.S. Dividend Equity ETF	0%	+22.34%	加仓
22	AAPL	Apple INC	-0.1%	+5.37%	加仓
23	IYJ	Ishares U.s. Industrials ETF	-0.1%	+17.72%	加仓
24	✓	Rydex ETF Trust	-0.1%	+28.43%	加仓
25	CSCO	Cisco Systems INC	-0.3%	-74.50%	减仓
26	VZ	Verizon Communications INC	-0.4%	-44.67%	减仓
27	FPX	First Trust US Equity Opport	-0.5%	-31.61%	减仓
28	FSICUSD	Fs Kkr Capital CORP	-0.5%	+9.72%	加仓
29	SH1USD	Proshares Short S&p500	-0.6%	-85.02%	减仓
30	BSV	Vanguard Short-term Bond ETF	-0.7%	-79.27%	减仓
31	IYE	Ishares U.s. Energy ETF	-0.8%	-97.81%	减仓
32	XLE	Ss Energy Select Sector	-0.8%	-43.32%	减仓
33	SMHC	VanEck China Semiconductor ETF	-1%	-97.52%	减仓
34	UNP	Union Pacific CORP	-1.1%	-98.92%	减仓
35	QCOM	Qualcomm INC	-1.2%	-94.81%	减仓
36	TLT	Ishares 20+ Year Treasury Bd	-1.6%	-99.81%	减仓
37	IYC	Ishares US Consumer Discreti	-2.4%	-99.05%	减仓
38	QQEW	First Tr Nasdaq-100 Sel Eq	-2.6%	-43.82%	减仓
39	✓	Rydex ETF Trust	-2.8%	-99.68%	减仓
40	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	NEW	新建仓
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建仓
42	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清仓
43	IYW	Ishares Ustechnology ETF	—	NEW	新建仓
44	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清仓
45	BWX	State Street Spdr Bloomberg	—	EXIT	清仓
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建仓
47	VUG	Vanguard Growth ETF	—	NEW	新建仓
48	SIZE	Ishares Msci USA Size Factor	—	NEW	新建仓
49	M	Macy's INC	—	NEW	新建仓
50	✓	Dsw INC	—	EXIT	清仓