Advantage Investment Management, LLC — 2018-06-30 13F 持股

Name: Advantage Investment Management, LLC — 13F Holdings, 2018-06-30
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 972 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CFO	Victoryshares US 500 Enhance	ETF-其他	9.22%	-0.24%	+6.75%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	5.56%	—	+6.97%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.82%	—	-19.20%
4	FV	First Trust Dw Focus 5 Fund	ETF-其他	3.46%	—	-2.07%
5	VGSH	Vanguard Short-term Treasury	ETF-政府公债	1.40%	—	+18.63%
6	AAPL	Apple INC	股票-科技	1.31%	—	-72.87%
7	SPHD	Invesco S&p 500 High Dividen	ETF-大型股与成长	1.31%	—	—
8	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	1.30%	—	—
9	CDC	Victoryshares US Eq Income E	ETF-其他	1.18%	+0.17%	+6.33%
10	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.16%	-0.22%	-65.41%
11	XLK	Ss Technology Select Sector	ETF-科技型	1.12%	—	-4.66%
12	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.09%	—	—
13	XLV	Ss Health Care Select Sector	ETF-其他	1.08%	—	-5.78%
14	DWFI	Spdr Dorsey Wright Fi Alloc	ETF-其他	1.00%	—	-7.09%
15	HISF	First Tr Hi INC Strat Foc	ETF-其他	0.94%	—	+4.30%
16	XLE	Ss Energy Select Sector	ETF-其他	0.90%	—	-6.00%
17	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.86%	—	+315.20%
18	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.84%	—	-89.77%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.84%	—	+0.39%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.80%	—	-5.89%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.76%	-0.54%	+46.61%
22	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.75%	—	-3.22%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.74%	—	-74.05%
24	AMZN	Amazon.com INC	股票-周期性消费	0.72%	—	-61.28%
25	✓	Corporate Capital Trust	股票-其他	0.67%	—	-19.69%
26	MSFT	Microsoft CORP	股票-科技	0.66%	—	-58.82%
27	XLF	Ss Financial Select Sector	ETF-其他	0.64%	—	-4.10%
28	GLD	Spdr Gold Shares	ETF-避险与商品	0.63%	—	-3.02%
29	DWAS	Invesco Dorsey Wright Smallc	ETF-其他	0.63%	—	—
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.62%	—	+326.72%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	—	-77.74%
32	IFV	First Trust Dw Focus 5 Intl	ETF-其他	0.57%	—	-1.44%
33	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.56%	—	+178.07%
34	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.53%	—	-4.86%
35	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.53%	—	-65.14%
36	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.53%	—	-70.64%
37	XLI	Ss Industrial Select Sector	ETF-其他	0.51%	—	-8.53%
38	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.50%	—	-95.38%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.49%	—	-90.63%
40	JNJ	Johnson & Johnson	股票-医疗保健	0.49%	—	-58.93%
41	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.48%	—	-0.79%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.47%	+0.57%	-95.08%
43	FDX	Fedex CORP	股票-工业	0.47%	—	—
44	UNH	Unitedhealth Group INC	股票-医疗保健	0.47%	—	-7.33%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.47%	—	-33.36%
46	VZ	Verizon Communications INC	股票-通信服务	0.47%	—	-59.77%
47	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.46%	+0.79%	-17.99%
48	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-中小型股	0.46%	—	-18.08%
49	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.43%	—	+118.98%
50	GOOG	Alphabet Inc-cl C	股票-通信服务	0.43%	—	-60.62%

1–50 of 200

本季持股变动

Advantage Investment Management, LLC 于截至 2018-06-30 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	CFO	Victoryshares US 500 Enhance	+4.8%	+6.75%	加仓
2	IJR	Ishares Core S&p Small-cap E	+3.1%	+6.97%	加仓
3	IJH	Ishares Core S&p Midcap ETF	+1.8%	-19.20%	减仓
4	FLOT	Ishares Floating Rate Bond E	+0.8%	+315.20%	加仓
5	AMZN	Amazon.com INC	-0.1%	-61.28%	减仓
6	GOOG	Alphabet Inc-cl C	-0.1%	-60.62%	减仓
7	MSFT	Microsoft CORP	-0.1%	-58.82%	减仓
8	VZ	Verizon Communications INC	-0.1%	-59.77%	减仓
9	JNJ	Johnson & Johnson	-0.2%	-58.93%	减仓
10	BAC	Bank Of America CORP	-0.2%	-64.81%	减仓
11	XOM	Exxon Mobil CORP	-0.2%	-73.66%	减仓
12	T	At&t INC	-0.2%	-64.40%	减仓
13	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-80.86%	减仓
14	IUSV	Ishares Core S&p U.s. Value	-0.3%	-65.14%	减仓
15	INTC	Intel CORP	-0.3%	-65.80%	减仓
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-82.60%	减仓
17	WMT	Walmart INC	-0.3%	-78.12%	减仓
18	DFSEUR	Discover Financial Services	-0.3%	-91.11%	减仓
19	BMY	Bristol-myers Squibb Co	-0.3%	-85.32%	减仓
20	IEMG	Ishares Core Msci Emerging	-0.3%	-71.22%	减仓
21	MDT	Medtronic plc	-0.3%	-84.17%	减仓
22	KR	Kroger Co	-0.3%	-87.49%	减仓
23	IUSG	Ishares Core S&p U.s. Growth	-0.4%	-70.64%	减仓
24	CWB	Ss Spdr Bb Conv Sec ETF	-0.5%	-95.56%	减仓
25	AEP	American Electric Power Company, Inc.	-0.5%	-85.33%	减仓
26	VCIT	Vanguard Int-term Corporate	-0.5%	-85.90%	减仓
27	FSICUSD	Fs Kkr Capital CORP	-0.6%	-65.41%	减仓
28	BND	Vanguard Total Bond Market	-0.6%	-81.96%	减仓
29	✓	Powershares Qqq Trust Ser 1	-0.6%	-99.99%	减仓
30	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-74.05%	减仓
31	JPM	Jpmorgan Chase & Co	-0.9%	-77.74%	减仓
32	AAPL	Apple INC	-1%	-72.87%	减仓
33	PM	Philip Morris International	-1%	-88.26%	减仓
34	QUAL	Ishares Msci USA Quality Fac	-1.7%	-95.52%	减仓
35	IWY	Ishares Russell Top 200 Grow	-2%	-95.84%	减仓
36	FTCS	First Trust Capital Strength	-2.1%	-96.16%	减仓
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-90.63%	减仓
38	IVW	Ishares S&p 500 Growth ETF	-3.3%	-89.77%	减仓
39	USMV	Ishares Msci USA Min Vol Fac	-4.4%	-95.08%	减仓
40	IVV	Ishares Core S&p 500 ETF	-5%	-95.38%	减仓
41	✓	Powershares ETF Trust	—	EXIT	清仓
42	✓	Powershares Exchange	—	EXIT	清仓
43	✓	Rydex ETF Trust	—	EXIT	清仓
44	✓	Powershares ETF Tr Ii	—	EXIT	清仓
45	SPHD	Invesco S&p 500 High Dividen	—	NEW	新建仓
46	XMLV	Invesco S&p Midcap Low Volat	—	NEW	新建仓
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
48	CCI	Crown Castle INC	—	EXIT	清仓
49	DWAS	Invesco Dorsey Wright Smallc	—	NEW	新建仓
50	✓	Powershares ETF Trust Ii	—	EXIT	清仓