Advantage Investment Management, LLC — 2017-09-30 13F 持股

Name: Advantage Investment Management, LLC — 13F Holdings, 2017-09-30
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 1040 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.31%	—	+6733.59%
2	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	4.24%	—	-14.26%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.62%	+0.57%	+16874.00%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.31%	—	+202.54%
5	CFO	Victoryshares US 500 Enhance	ETF-其他	3.05%	-0.24%	+3.91%
6	✓	Rydex ETF Trust	ETF-其他	2.44%	—	+7.50%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.34%	—	+6.55%
8	IYR	Ishares US Real Estate ETF	ETF-其他	2.28%	—	+28779.87%
9	FV	First Trust Dw Focus 5 Fund	ETF-其他	2.25%	—	+57.11%
10	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.98%	-0.22%	+6.93%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.94%	—	+12.15%
12	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.85%	—	+101.45%
13	AAPL	Apple INC	股票-科技	1.85%	—	-3.41%
14	✓	Powershares Qqq Trust Ser 1	股票-其他	1.80%	—	-20.57%
15	FTCS	First Trust Capital Strength	ETF-其他	1.43%	—	-66.09%
16	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.42%	—	-47.56%
17	✓		股票-其他	1.40%	—	+3.36%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	1.37%	—	+47.41%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.37%	—	-35.95%
20	BWX	State Street Spdr Bloomberg	ETF-其他	1.35%	—	+0.04%
21	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.34%	—	+39.57%
22	IYW	Ishares Ustechnology ETF	ETF-科技型	1.21%	—	-2.11%
23	VZ	Verizon Communications INC	股票-通信服务	1.20%	—	+0.73%
24	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.18%	—	+1188.88%
25	XOM	Exxon Mobil CORP	股票-能源	1.16%	—	+8.21%
26	AEP	American Electric Power Company, Inc.	股票-公用事业	1.08%	—	+183.46%
27	IDU	Ishares US Utilities ETF	ETF-其他	1.05%	—	-5.60%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.01%	—	+16.26%
29	DVY	Ishares Select Dividend ETF	ETF-其他	0.97%	—	+6.46%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.83%	—	+753.64%
31	BND	Vanguard Total Bond Market	ETF-其他	0.75%	+0.17%	+26.84%
32	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.67%	—	+25.59%
33	T	At&t INC	股票-通信服务	0.67%	—	+12.50%
34	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.65%	—	+32.56%
35	JNJ	Johnson & Johnson	股票-医疗保健	0.63%	—	+4.26%
36	MSFT	Microsoft CORP	股票-科技	0.63%	—	+4.90%
37	PBF	Pbf Energy Inc-class A	股票-能源	0.59%	—	-60.43%
38	IYM	Ishares U.s. Basic Materials	ETF-其他	0.58%	—	-33.52%
39	ARCC	Ares Capital CORP	股票-金融	0.56%	-0.22%	EXIT
40	PG	Procter & Gamble Co/the	股票-非周期性消费	0.56%	—	+7.24%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.55%	—	+8.69%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.54%	—	+5.61%
43	IWY	Ishares Russell Top 200 Grow	ETF-其他	0.54%	—	—
44	XLK	Ss Technology Select Sector	ETF-科技型	0.52%	—	-29.38%
45	DWFI	Spdr Dorsey Wright Fi Alloc	ETF-其他	0.52%	—	—
46	XLV	Ss Health Care Select Sector	ETF-其他	0.52%	—	-18.00%
47	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.50%	—	+24.51%
48	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.49%	—	+187.37%
49	PM	Philip Morris International	股票-非周期性消费	0.48%	—	+6.37%
50	BAC	Bank Of America CORP	股票-金融	0.47%	—	-7.14%

1–50 of 200

本季持股变动

Advantage Investment Management, LLC 于截至 2017-09-30 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	IVV	Ishares Core S&p 500 ETF	+4.3%	+6733.59%	加仓
2	USMV	Ishares Msci USA Min Vol Fac	+3.6%	+16874.00%	加仓
3	IYR	Ishares US Real Estate ETF	+2.3%	+28779.87%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.2%	+202.54%	加仓
5	IYH	Ishares U.s. Healthcare ETF	+1.1%	+1188.88%	加仓
6	CWB	Ss Spdr Bb Conv Sec ETF	+0.9%	+101.45%	加仓
7	FV	First Trust Dw Focus 5 Fund	+0.8%	+57.11%	加仓
8	IJK	Ishares S&p Mid-cap 400 Grow	+0.7%	+753.64%	加仓
9	AEP	American Electric Power Company, Inc.	+0.6%	+183.46%	加仓
10	EFA	Ishares Msci Eafe ETF	+0.4%	+47.41%	加仓
11	EEM	Ishares Msci Emerging Market	+0.4%	+39.57%	加仓
12	AGG	Ishares Core U.s. Aggregate	+0.3%	+187.37%	加仓
13	JNJ	Johnson & Johnson	+0.3%	+6301.80%	加仓
14	IJR	Ishares Core S&p Small-cap E	+0.2%	+12.15%	加仓
15	IUSV	Ishares Core S&p U.s. Value	+0.1%	+32.56%	加仓
16	SBUX	Starbucks CORP	+0.1%	+558.89%	加仓
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+16.26%	加仓
18	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+25.59%	加仓
19	BND	Vanguard Total Bond Market	+0.1%	+26.84%	加仓
20	VCIT	Vanguard Int-term Corporate	+0.1%	+24.51%	加仓
21	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.55%	加仓
22	VZ	Verizon Communications INC	+0.1%	+0.73%	加仓
23	XOM	Exxon Mobil CORP	0%	+8.21%	加仓
24	CFO	Victoryshares US 500 Enhance	0%	+3.91%	加仓
25	✓	Rydex ETF Trust	0%	+7.50%	加仓
26	IYJ	Ishares U.s. Industrials ETF	-0.1%	-95.14%	减仓
27	XLP	Ss Consumer Staples Sel Sect	-0.2%	-21.73%	减仓
28	VGSH	Vanguard Short-term Treasury	-0.2%	-40.78%	减仓
29	XLK	Ss Technology Select Sector	-0.2%	-29.38%	减仓
30	VEA	Vanguard Ftse Developed ETF	-0.3%	-60.13%	减仓
31	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-98.67%	减仓
32	IYM	Ishares U.s. Basic Materials	-0.3%	-33.52%	减仓
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-59.18%	减仓
34	PSK	Ss Spdr Ice Pref Sec ETF	-0.5%	-96.64%	减仓
35	✓	Powershares Qqq Trust Ser 1	-0.5%	-20.57%	减仓
36	SH1USD	Proshares Short S&p500	-0.5%	-92.77%	减仓
37	BMY	Bristol-myers Squibb Co	-0.7%	-68.17%	减仓
38	PBF	Pbf Energy Inc-class A	-0.7%	-60.43%	减仓
39	DIA	Ss Spdr Dow Jones Indus Avg	-0.8%	-35.95%	减仓
40	IVW	Ishares S&p 500 Growth ETF	-0.8%	-14.26%	减仓
41	IYK	Ishares US Consumer Staples	-1%	-99.72%	减仓
42	IYC	Ishares US Consumer Discreti	-1.1%	-99.40%	减仓
43	QUAL	Ishares Msci USA Quality Fac	-1.4%	-47.56%	减仓
44	SCHD	Schwab U.S. Dividend Equity ETF	-1.4%	-96.94%	减仓
45	SMHC	VanEck China Semiconductor ETF	-1.4%	-99.05%	减仓
46	FTCS	First Trust Capital Strength	-2.9%	-66.09%	减仓
47	FVD	First Trust Value Line Dvd	-3.7%	-99.69%	减仓
48	IWY	Ishares Russell Top 200 Grow	—	NEW	新建仓
49	DWFI	Spdr Dorsey Wright Fi Alloc	—	NEW	新建仓
50	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清仓