Advantage Investment Management, LLC — Q2 2019 13F 持股

Name: Advantage Investment Management, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697815

申报总市值

US$1.3亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 942 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	5.26%	+0.57%	+12.83%
2	CFO	Victoryshares US 500 Enhance	ETF-其他	5.06%	-0.24%	-16.50%
3	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	4.12%	—	+6.39%
4	ARKW	Ark Next Generation Internet	ETF-其他	3.15%	—	+9.15%
5	VGSH	Vanguard Short-term Treasury	ETF-政府公债	2.08%	—	+5.72%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.03%	—	+5.15%
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.90%	—	-20.57%
8	XLV	Ss Health Care Select Sector	ETF-其他	1.89%	—	+5.23%
9	XLK	Ss Technology Select Sector	ETF-科技型	1.83%	—	+3.13%
10	CDC	Victoryshares US Eq Income E	ETF-其他	1.75%	+0.17%	-2.52%
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.52%	—	+41.20%
12	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.40%	—	+2.78%
13	XLE	Ss Energy Select Sector	ETF-其他	1.07%	—	+1.35%
14	WBIY	Wbi Power Factor High Div	ETF-其他	1.05%	—	+26.26%
15	XLF	Ss Financial Select Sector	ETF-其他	1.01%	—	+0.51%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.01%	-0.54%	+7.48%
17	XLI	Ss Industrial Select Sector	ETF-其他	1.01%	—	+2.84%
18	LMBS	First Trust Low Duration Opp	ETF-其他	0.90%	—	+47.74%
19	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.89%	—	+2.19%
20	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.85%	-0.22%	+25.50%
21	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.85%	—	-9.00%
22	MSFT	Microsoft CORP	股票-科技	0.79%	—	+2.42%
23	SPHD	Invesco S&p 500 High Dividen	ETF-大型股与成长	0.78%	—	+4.68%
24	FIXD	First Trust Smith Opportunis	ETF-其他	0.78%	—	+24.04%
25	SPHB	Invesco S&p 500 High Beta Et	ETF-大型股与成长	0.77%	—	+7.92%
26	AAPL	Apple INC	股票-科技	0.76%	—	-0.10%
27	DWAS	Invesco Dorsey Wright Smallc	ETF-其他	0.75%	—	-0.58%
28	PCEF	Invesco Cef Income Composite	ETF-其他	0.73%	—	+26.41%
29	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.72%	—	+626.37%
30	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.69%	—	+23.58%
31	PSCH	Invesco S&p Smallcap Health	ETF-其他	0.67%	—	+12.12%
32	AMZN	Amazon.com INC	股票-周期性消费	0.65%	—	-2.19%
33	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.58%	—	+5.27%
34	CSCO	Cisco Systems INC	股票-科技	0.55%	—	-11.23%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.55%	—	+7.76%
36	BA	Boeing Co/the	股票-工业	0.50%	—	-11.42%
37	VZ	Verizon Communications INC	股票-通信服务	0.46%	—	-5.32%
38	UNH	Unitedhealth Group INC	股票-医疗保健	0.46%	—	+3.17%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.42%	—	-4.61%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.40%	—	-13.99%
41	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.40%	—	+7.56%
42	CVX	Chevron CORP	股票-能源	0.38%	—	+6.08%
43	MCD	Mcdonald's CORP	股票-周期性消费	0.38%	—	+18.86%
44	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.37%	—	+3.69%
45	JNJ	Johnson & Johnson	股票-医疗保健	0.37%	—	-4.15%
46	BAC	Bank Of America CORP	股票-金融	0.37%	—	-7.14%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.36%	—	+5.53%
48	DIS	Walt Disney Co/the	股票-通信服务	0.36%	—	+10.39%
49	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.36%	—	-65.87%
50	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.35%	—	-3.34%

1–50 of 200

本季持股变动

Advantage Investment Management, LLC 于截至 Q2 2019 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	USMV	Ishares Msci USA Min Vol Fac	+0.7%	+12.83%	加仓
2	AGG	Ishares Core U.s. Aggregate	+0.6%	+626.37%	加仓
3	XAR	Ss Spdr S&p Aerospace Def	+0.6%	+6.39%	加仓
4	QQQ	Invesco Qqq Trust Series 1	+0.5%	+41.20%	加仓
5	LMBS	First Trust Low Duration Opp	+0.3%	+47.74%	加仓
6	ABR	Arbor Realty Trust INC	+0.2%	+1860.56%	加仓
7	LADR	Ladder Capital Corp-reit	+0.2%	+1528.77%	加仓
8	ARKW	Ark Next Generation Internet	+0.2%	+9.15%	加仓
9	WBIY	Wbi Power Factor High Div	+0.2%	+26.26%	加仓
10	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+150.13%	加仓
11	FIXD	First Trust Smith Opportunis	+0.2%	+24.04%	加仓
12	PCEF	Invesco Cef Income Composite	+0.2%	+26.41%	加仓
13	FSICUSD	Fs Kkr Capital CORP	+0.1%	+25.50%	加仓
14	NLYEUR	Annaly Capital Management In	-0.2%	-76.92%	减仓
15	WMCUSD	Western Asset Mortgage Capit	-0.2%	-99.16%	减仓
16	FDX	Fedex CORP	-0.3%	-63.54%	减仓
17	IFV	First Trust Dw Focus 5 Intl	-0.5%	-79.88%	减仓
18	FV	First Trust Dw Focus 5 Fund	-0.5%	-59.37%	减仓
19	IJR	Ishares Core S&p Small-cap E	-0.5%	-20.57%	减仓
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-69.31%	减仓
21	IJH	Ishares Core S&p Midcap ETF	-0.7%	-65.87%	减仓
22	CFO	Victoryshares US 500 Enhance	-0.9%	-16.50%	减仓
23	APAM	Artisan Partners Asset Ma -a	—	NEW	新建仓
24	0E41	Enlink Midstream LLC	—	EXIT	清仓
25	ARQ	Arq INC	—	NEW	新建仓
26	SAR	Saratoga Investment CORP	—	NEW	新建仓
27	VIV1USD	Telefonica Brasil-adr Pref	—	NEW	新建仓
28	✓	Hoegh Lng Partners LP	—	EXIT	清仓
29	TPVG	Triplepoint Venture Growth B	—	NEW	新建仓
30	GLP	Global Partners LP	—	NEW	新建仓
31	IEP	Icahn Enterprises LP	—	NEW	新建仓
32	BGCPEUR	Bgc Partners Inc-cl A	—	NEW	新建仓
33	SRLPUSD	Sprague Resources LP	—	NEW	新建仓
34	VEDL	Vedanta Ltd-adr	—	NEW	新建仓
35	OFS	Ofs Capital CORP	—	EXIT	清仓
36	NEWT	Newtekone INC	—	EXIT	清仓
37	✓	Cnx Midstream Pa	—	NEW	新建仓
38	DX	Dynex Capital, Inc.	—	EXIT	清仓
39	SHI1USD	Sinopec Shanghai-spons Adr	—	EXIT	清仓
40	CIM	Chimera Investment Corporation	—	EXIT	清仓
41	NYMTEUR	Adamas Trust INC	—	EXIT	清仓
42	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	清仓
43	GPRE	Green Plains Inc.	—	NEW	新建仓
44	✓	Cm Fin INC	—	EXIT	清仓
45	PSEC	Prospect Capital CORP	—	EXIT	清仓
46	ARRUSD	Armour Residential Reit INC	—	EXIT	清仓
47	MMLP	Martin Midstream Partners LP	—	EXIT	清仓
48	SXCPUSD	Suncoke Energy Partners LP	—	EXIT	清仓
49	SNH1EUR	Senior Housing Prop Trust	—	EXIT	清仓
50	CATO	Cato Corp-class A	—	NEW	新建仓