Advantage Investment Management, LLC — 2017-03-31 13F 持股

Name: Advantage Investment Management, LLC — 13F Holdings, 2017-03-31
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 991 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FTCS	First Trust Capital Strength	ETF-其他	4.56%	—	+3.98%
2	FVD	First Trust Value Line Dvd	ETF-其他	4.02%	—	+6.43%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.56%	—	-20.78%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	3.01%	—	+4638.77%
5	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.95%	—	+217423.40%
6	✓	Rydex ETF Trust	ETF-其他	2.66%	—	+85.43%
7	FSICUSD	Fs Kkr Capital CORP	股票-其他	2.64%	-0.22%	-37.71%
8	FV	First Trust Dw Focus 5 Fund	ETF-其他	2.27%	—	+35.55%
9	AAPL	Apple INC	股票-科技	2.11%	—	+1.97%
10	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.71%	—	+2759.96%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.69%	—	+115.36%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.67%	—	-5.21%
13	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	1.62%	—	—
14	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.53%	—	-36.53%
15	MDY	State Street Spdr S&p Midcap	ETF-其他	1.51%	—	+5.89%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.51%	—	+206.30%
17	PBF	Pbf Energy Inc-class A	股票-能源	1.39%	—	+10.61%
18	IYF	Ishares US Financials ETF	ETF-其他	1.30%	—	-15.25%
19	IYW	Ishares Ustechnology ETF	ETF-科技型	1.27%	—	+733.20%
20	XOM	Exxon Mobil CORP	股票-能源	1.26%	—	+18.13%
21	FXG	First Trust Consumer Staples	ETF-其他	1.17%	—	+1.63%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.12%	—	+10.77%
23	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.08%	—	+8.13%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.06%	—	-78.96%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.03%	—	+3.86%
26	SCHB	Schwab US Broad Market ETF	ETF-其他	1.03%	—	+0.24%
27	DVY	Ishares Select Dividend ETF	ETF-其他	1.01%	—	+60613.04%
28	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.99%	—	+9939.38%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.92%	—	-20.86%
30	CFO	Victoryshares US 500 Enhance	ETF-其他	0.83%	-0.24%	+61.01%
31	XLK	Ss Technology Select Sector	ETF-科技型	0.80%	—	+2.26%
32	IYM	Ishares U.s. Basic Materials	ETF-其他	0.73%	—	-64.44%
33	IYJ	Ishares U.s. Industrials ETF	ETF-其他	0.72%	—	-37.24%
34	T	At&t INC	股票-通信服务	0.70%	—	+5.07%
35	XLV	Ss Health Care Select Sector	ETF-其他	0.69%	—	+0.33%
36	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.66%	—	-4.33%
37	BND	Vanguard Total Bond Market	ETF-其他	0.65%	+0.17%	-2.04%
38	MSFT	Microsoft CORP	股票-科技	0.62%	—	-0.77%
39	ARCC	Ares Capital CORP	股票-金融	0.62%	-0.22%	EXIT
40	JNJ	Johnson & Johnson	股票-医疗保健	0.62%	—	+3.65%
41	BAC	Bank Of America CORP	股票-金融	0.61%	—	+5.79%
42	PG	Procter & Gamble Co/the	股票-非周期性消费	0.59%	—	-6.16%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.58%	—	+108.29%
44	AEP	American Electric Power Company, Inc.	股票-公用事业	0.54%	—	+11.04%
45	JPM	Jpmorgan Chase & Co	股票-金融	0.54%	—	-8.01%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.53%	—	+345.05%
47	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	0.52%	—	-0.91%
48	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.51%	—	+3.57%
49	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.50%	—	+0.96%
50	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.49%	—	—

1–50 of 200

本季持股变动

Advantage Investment Management, LLC 于截至 2017-03-31 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	IVW	Ishares S&p 500 Growth ETF	+3%	+4638.77%	加仓
2	QUAL	Ishares Msci USA Quality Fac	+3%	+217423.40%	加仓
3	FLOT	Ishares Floating Rate Bond E	+1.7%	+2759.96%	加仓
4	✓	Rydex ETF Trust	+1.4%	+85.43%	加仓
5	IYW	Ishares Ustechnology ETF	+1.1%	+733.20%	加仓
6	IJJ	Ishares S&p Mid-cap 400 Valu	+1.1%	+206.30%	加仓
7	DVY	Ishares Select Dividend ETF	+1%	+60613.04%	加仓
8	IYH	Ishares U.s. Healthcare ETF	+1%	+9939.38%	加仓
9	FV	First Trust Dw Focus 5 Fund	+0.8%	+35.55%	加仓
10	FTCS	First Trust Capital Strength	+0.7%	+3.98%	加仓
11	FVD	First Trust Value Line Dvd	+0.6%	+6.43%	加仓
12	AAPL	Apple INC	+0.6%	+1.97%	加仓
13	MRCC	Monroe Capital CORP	+0.4%	+7058.30%	加仓
14	IJT	Ishares S&p Small-cap 600 Gr	+0.4%	+684.55%	加仓
15	IJS	Ishares S&p Small-cap 600 Va	+0.4%	+345.05%	加仓
16	CFO	Victoryshares US 500 Enhance	+0.4%	+61.01%	加仓
17	VFC	Vf CORP	+0.3%	+272.79%	加仓
18	HTGC	Hercules Capital INC	+0.3%	+3865.79%	加仓
19	CMI	Cummins INC	-0.3%	-98.43%	减仓
20	IYJ	Ishares U.s. Industrials ETF	-0.3%	-37.24%	减仓
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-51.96%	减仓
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-97.83%	减仓
23	IVV	Ishares Core S&p 500 ETF	-0.3%	-85.16%	减仓
24	✓	Powershs Db US Dollar Index	-0.3%	-98.74%	减仓
25	IVE	Ishares S&p 500 Value ETF	-0.4%	-88.68%	减仓
26	VUG	Vanguard Growth ETF	-0.4%	-74.06%	减仓
27	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	-98.79%	减仓
28	VMBS	Vanguard Mortgage-backed Sec	-0.4%	-99.83%	减仓
29	IWM	Ishares Russell 2000 ETF	-0.6%	-20.78%	减仓
30	SCHD	Schwab U.S. Dividend Equity ETF	-0.6%	-36.53%	减仓
31	VCIT	Vanguard Int-term Corporate	-0.8%	-67.27%	减仓
32	EZM	Wisdomtree US Midcap Fund	-0.9%	-85.38%	减仓
33	IYC	Ishares US Consumer Discreti	-1%	-99.93%	减仓
34	IYM	Ishares U.s. Basic Materials	-1.1%	-64.44%	减仓
35	FSICUSD	Fs Kkr Capital CORP	-1.5%	-37.71%	减仓
36	✓	Invesco Global Listed Private Equity ETF	-1.6%	-99.23%	减仓
37	✓	Powershares Qqq Trust Ser 1	-1.8%	-90.00%	减仓
38	EEM	Ishares Msci Emerging Market	-1.8%	-98.05%	减仓
39	FXR	First Trust Indst/producers	-1.9%	-98.81%	减仓
40	SLYV	Ss Spdr S&p 600 Sc Val ETF	-2.4%	-98.87%	减仓
41	CWB	Ss Spdr Bb Conv Sec ETF	-3.4%	-78.96%	减仓
42	MDYV	Ss Spdr S&p 400 Mc Val ETF	-3.4%	-98.84%	减仓
43	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	新建仓
44	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清仓
45	ARCC	Ares Capital CORP	—	NEW	新建仓
46	IUSG	Ishares Core S&p U.s. Growth	—	NEW	新建仓
47	IUSV	Ishares Core S&p U.s. Value	—	NEW	新建仓
48	GAIN	Gladstone Investment CORP	—	NEW	新建仓
49	CCI	Crown Castle INC	—	NEW	新建仓
50	✓	Tcp Cap CORP	—	NEW	新建仓