$193 Million is the total value of ADVANTAGE INVESTMENT MANAGEMENT, LLC's 895 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $4,231,000 | -2.0% | 29,253 | -6.7% | 2.20% | -10.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $4,142,000 | -28.4% | 49,097 | -27.9% | 2.15% | -34.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,285,000 | -2.0% | 29,837 | -5.1% | 1.70% | -10.9% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,934,000 | +4.7% | 66,016 | -1.2% | 1.52% | -4.8% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,695,000 | +5.1% | 114,731 | -1.9% | 1.40% | -4.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,672,000 | -30.7% | 16,603 | -32.3% | 1.39% | -37.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $2,460,000 | -36.9% | 19,787 | -39.1% | 1.28% | -42.6% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,884,000 | -64.2% | 37,353 | -64.2% | 0.98% | -67.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,799,000 | -52.3% | 17,884 | -52.2% | 0.93% | -56.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,510,000 | -61.6% | 25,040 | -61.1% | 0.78% | -65.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,362,000 | -10.7% | 26,980 | -16.5% | 0.71% | -18.8% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,322,000 | -0.8% | 125,664 | -0.9% | 0.69% | -9.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,312,000 | -1.4% | 18,218 | -9.4% | 0.68% | -10.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,225,000 | -29.6% | 11,371 | -28.4% | 0.64% | -36.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,114,000 | -0.9% | 14,023 | -10.3% | 0.58% | -10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,071,000 | -5.0% | 24,994 | -12.4% | 0.56% | -13.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,048,000 | +0.2% | 23,226 | -1.6% | 0.54% | -8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $925,000 | -8.3% | 29,686 | -25.8% | 0.48% | -16.7% |
| BAC | Sell | BANK AMER CORP | $852,000 | -2.1% | 50,607 | -9.3% | 0.44% | -11.1% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $817,000 | -41.5% | 8,259 | -42.5% | 0.42% | -46.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $742,000 | -23.0% | 13,996 | -27.5% | 0.38% | -30.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $696,000 | -2.9% | 29,195 | -7.7% | 0.36% | -11.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $525,000 | +2.5% | 6,718 | -2.5% | 0.27% | -6.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $451,000 | -0.2% | 8,530 | -0.2% | 0.23% | -9.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $428,000 | -86.2% | 3,956 | -86.6% | 0.22% | -87.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $367,000 | +30.6% | 4,515 | -5.2% | 0.19% | +18.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $334,000 | +3.4% | 8,667 | -3.5% | 0.17% | -6.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $292,000 | -54.7% | 2,495 | -55.4% | 0.15% | -58.7% |
| SYMC | Sell | SYMANTEC CORP | $283,000 | -2.4% | 13,474 | -9.6% | 0.15% | -11.4% |
| GLD | Sell | SPDR GOLD TRUST | $276,000 | -9.5% | 2,716 | -4.9% | 0.14% | -17.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $274,000 | +7.0% | 2,645 | -1.9% | 0.14% | -2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,000 | -88.6% | 932 | -88.8% | 0.12% | -89.6% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $231,000 | -16.9% | 9,944 | -15.9% | 0.12% | -24.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $224,000 | -51.1% | 1,626 | -48.6% | 0.12% | -55.6% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $224,000 | -2.6% | 16,307 | -2.5% | 0.12% | -11.5% |
| GILD | Sell | GILEAD SCIENCES INC | $221,000 | -11.2% | 2,179 | -14.2% | 0.12% | -19.0% |
| PFE | Sell | PFIZER INC | $217,000 | +0.5% | 6,715 | -2.5% | 0.11% | -8.1% |
| PEP | Sell | PEPSICO INC | $215,000 | -8.9% | 2,151 | -14.0% | 0.11% | -17.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $210,000 | -1.4% | 1,531 | -0.8% | 0.11% | -10.7% |
| PBF | Sell | PBF ENERGY INCcl a | $198,000 | +26.1% | 5,389 | -3.2% | 0.10% | +14.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $181,000 | +3.4% | 834 | -1.1% | 0.09% | -6.0% |
| CVS | Sell | CVS HEALTH CORP | $180,000 | -17.8% | 1,840 | -18.8% | 0.09% | -25.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $172,000 | -13.1% | 4,422 | -13.9% | 0.09% | -21.2% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $164,000 | +41.4% | 32,502 | -1.7% | 0.08% | +28.8% |
| ABT | Sell | ABBOTT LABS | $160,000 | -13.0% | 3,573 | -22.0% | 0.08% | -21.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $156,000 | -63.6% | 2,663 | -64.4% | 0.08% | -66.9% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $151,000 | -7.4% | 2,519 | -7.4% | 0.08% | -16.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $146,000 | -5.2% | 6,142 | -11.8% | 0.08% | -13.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $146,000 | +9.8% | 1,570 | -3.1% | 0.08% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $147,000 | +9.7% | 1,401 | -6.0% | 0.08% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $147,000 | +0.7% | 818 | -2.7% | 0.08% | -8.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $138,000 | -85.2% | 4,209 | -85.1% | 0.07% | -86.5% |
| HD | Sell | HOME DEPOT INC | $138,000 | +14.0% | 1,044 | -0.6% | 0.07% | +4.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $135,000 | +10.7% | 1,812 | -2.3% | 0.07% | 0.0% |
| SO | Sell | SOUTHERN CO | $131,000 | -64.1% | 2,805 | -65.6% | 0.07% | -67.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $129,000 | -92.3% | 1,149 | -92.5% | 0.07% | -93.0% |
| NEE | Sell | NEXTERA ENERGY INC | $125,000 | +3.3% | 1,206 | -2.8% | 0.06% | -5.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $123,000 | +4.2% | 665 | -8.3% | 0.06% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $123,000 | +15.0% | 870 | -0.6% | 0.06% | +4.9% |
| EXC | Sell | EXELON CORP | $120,000 | -10.4% | 4,330 | -4.4% | 0.06% | -18.4% |
| SYY | Sell | SYSCO CORP | $119,000 | 0.0% | 2,905 | -4.8% | 0.06% | -8.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $117,000 | +0.9% | 10,544 | -3.3% | 0.06% | -7.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $117,000 | 0.0% | 3,155 | -4.0% | 0.06% | -9.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $113,000 | -13.1% | 2,408 | -10.7% | 0.06% | -20.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $114,000 | -0.9% | 1,679 | -3.6% | 0.06% | -10.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $113,000 | -13.7% | 2,450 | -10.9% | 0.06% | -21.3% |
| BX | Sell | BLACKSTONE GROUP L P | $114,000 | -16.2% | 3,900 | -9.3% | 0.06% | -24.4% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $112,000 | -19.4% | 6,401 | -17.7% | 0.06% | -26.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $109,000 | +3.8% | 427 | -4.7% | 0.06% | -5.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $107,000 | -5.3% | 2,465 | -9.1% | 0.06% | -13.8% |
| NDAQ | Sell | NASDAQ INC | $107,000 | +5.9% | 1,833 | -3.2% | 0.06% | -3.4% |
| USMV | Sell | ISHARES TRusa min vol etf | $102,000 | -8.9% | 2,443 | -13.6% | 0.05% | -17.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $101,000 | -79.2% | 1,515 | -85.0% | 0.05% | -81.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $100,000 | -7.4% | 2,061 | -5.5% | 0.05% | -16.1% |
| DE | Sell | DEERE & CO | $98,000 | -3.0% | 1,289 | -5.4% | 0.05% | -12.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $99,000 | -27.2% | 1,479 | -31.2% | 0.05% | -34.6% |
| CAT | Sell | CATERPILLAR INC DEL | $95,000 | +1.1% | 1,403 | -2.0% | 0.05% | -9.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $93,000 | -52.1% | 6,227 | -11.0% | 0.05% | -56.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $93,000 | -2.1% | 8,040 | -6.2% | 0.05% | -11.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $88,000 | +3.5% | 260 | -7.1% | 0.05% | -6.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $89,000 | +7.2% | 1,017 | -0.8% | 0.05% | -2.1% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $87,000 | -20.9% | 6,486 | -25.5% | 0.04% | -28.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $87,000 | +2.4% | 1,561 | -3.6% | 0.04% | -8.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $77,000 | -30.6% | 583 | -35.8% | 0.04% | -36.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $73,000 | +4.3% | 1,770 | -0.9% | 0.04% | -5.0% |
| ANTM | Sell | ANTHEM INC | $73,000 | -37.6% | 524 | -37.3% | 0.04% | -43.3% |
| PAYX | Sell | PAYCHEX INC | $73,000 | +4.3% | 1,388 | -4.9% | 0.04% | -5.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $73,000 | -13.1% | 1,877 | -12.5% | 0.04% | -20.8% |
| HSY | Sell | HERSHEY CO | $71,000 | -4.1% | 799 | -0.6% | 0.04% | -11.9% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $70,000 | -67.6% | 634 | -67.6% | 0.04% | -70.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $68,000 | -13.9% | 6,757 | -9.4% | 0.04% | -22.2% |
| URI | Sell | UNITED RENTALS INC | $67,000 | +15.5% | 926 | -4.6% | 0.04% | +6.1% |
| MS | Sell | MORGAN STANLEY | $68,000 | -26.9% | 2,124 | -28.3% | 0.04% | -34.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $64,000 | -7.2% | 671 | -13.0% | 0.03% | -15.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $63,000 | -88.0% | 711 | -88.7% | 0.03% | -89.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $62,000 | -89.1% | 413 | -89.8% | 0.03% | -90.1% |
| ADBE | Sell | ADOBE SYS INC | $60,000 | +13.2% | 642 | -0.9% | 0.03% | +3.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $60,000 | +11.1% | 1,321 | -0.8% | 0.03% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $60,000 | -7.7% | 2,600 | -10.3% | 0.03% | -16.2% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $57,000 | -95.9% | 675 | -96.0% | 0.03% | -96.2% |
| TIER | Sell | TIER REIT INC | $56,000 | -60.6% | 3,773 | -60.8% | 0.03% | -64.2% |
| INTU | Sell | INTUIT | $56,000 | +7.7% | 578 | -0.7% | 0.03% | -3.3% |
| EFX | Sell | EQUIFAX INC | $56,000 | +14.3% | 500 | -0.8% | 0.03% | +3.6% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $56,000 | -45.1% | 5,715 | -47.7% | 0.03% | -50.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $53,000 | -11.7% | 5,206 | -5.7% | 0.03% | -17.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $54,000 | -54.6% | 1,250 | -54.5% | 0.03% | -58.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $53,000 | +6.0% | 192 | -1.0% | 0.03% | -3.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $52,000 | 0.0% | 1,450 | -6.5% | 0.03% | -10.0% |
| MAT | Sell | MATTEL INC | $50,000 | +19.0% | 1,847 | -7.6% | 0.03% | +8.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $44,000 | -2.2% | 749 | -5.9% | 0.02% | -11.5% |
| MCO | Sell | MOODYS CORP | $45,000 | 0.0% | 453 | -0.9% | 0.02% | -11.5% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $42,000 | -27.6% | 3,784 | -3.8% | 0.02% | -33.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $41,000 | -6.8% | 4,225 | -21.6% | 0.02% | -16.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $40,000 | -4.8% | 632 | -7.6% | 0.02% | -12.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $41,000 | -79.1% | 9,143 | -65.8% | 0.02% | -81.2% |
| UFS | Sell | DOMTAR CORP | $40,000 | -4.8% | 1,077 | -8.0% | 0.02% | -12.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $40,000 | -40.3% | 1,977 | -35.4% | 0.02% | -44.7% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $38,000 | -76.4% | 658 | -76.4% | 0.02% | -78.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $36,000 | -86.2% | 2,754 | -85.4% | 0.02% | -87.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $33,000 | -54.8% | 1,000 | -61.0% | 0.02% | -59.5% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $33,000 | -15.4% | 6,900 | -11.5% | 0.02% | -22.7% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $33,000 | -8.3% | 766 | -4.7% | 0.02% | -19.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $30,000 | -14.3% | 704 | -11.1% | 0.02% | -20.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $29,000 | -69.5% | 14,073 | -61.0% | 0.02% | -72.2% |
| MRK | Sell | MERCK & CO INC NEW | $28,000 | +7.7% | 530 | -0.2% | 0.02% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $24,000 | +4.3% | 453 | -3.6% | 0.01% | -7.7% |
| SE | Sell | SPECTRA ENERGY CORP | $19,000 | -36.7% | 782 | -30.8% | 0.01% | -41.2% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $20,000 | -13.0% | 1,077 | -4.9% | 0.01% | -23.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,000 | -50.0% | 105 | -53.3% | 0.01% | -56.5% |
| GIS | Sell | GENERAL MLS INC | $19,000 | -61.2% | 325 | -62.9% | 0.01% | -64.3% |
| TIP | Sell | ISHARES TRtips bd etf | $18,000 | -98.4% | 163 | -98.4% | 0.01% | -98.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $17,000 | -86.1% | 640 | -86.5% | 0.01% | -87.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $18,000 | -10.0% | 636 | -1.9% | 0.01% | -18.2% |
| C | Sell | CITIGROUP INC | $17,000 | -60.5% | 327 | -62.4% | 0.01% | -64.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $15,000 | -44.4% | 600 | -45.5% | 0.01% | -46.7% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $13,000 | -80.0% | 129 | -79.0% | 0.01% | -81.1% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $14,000 | -77.0% | 300 | -77.4% | 0.01% | -80.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $12,000 | -61.3% | 300 | -50.0% | 0.01% | -66.7% |
| COMT | Sell | ISHARES U S ETF TR | $11,000 | -31.2% | 376 | -26.4% | 0.01% | -33.3% |
| VTNR | Sell | VERTEX ENERGY INC | $12,000 | -57.1% | 10,694 | -18.1% | 0.01% | -62.5% |
| ESV | Sell | ENSCO PLC | $11,000 | -8.3% | 700 | -15.4% | 0.01% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,000 | -79.5% | 146 | -73.5% | 0.01% | -80.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $10,000 | -73.0% | 366 | -74.5% | 0.01% | -76.2% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $10,000 | -50.0% | 2,112 | -26.8% | 0.01% | -54.5% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $9,000 | -40.0% | 2,900 | -34.1% | 0.01% | -44.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | -11.1% | 170 | -15.0% | 0.00% | -20.0% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $5,000 | -54.5% | 155 | -54.1% | 0.00% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,000 | -81.8% | 141 | -82.2% | 0.00% | -84.2% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $6,000 | -98.9% | 57 | -99.0% | 0.00% | -99.1% |
| XON | Sell | INTREXON CORP | $6,000 | -40.0% | 200 | -33.3% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,000 | -96.5% | 718 | -97.4% | 0.00% | -97.0% |
| AMP | Sell | AMERIPRISE FINL INC | $6,000 | -83.3% | 59 | -82.2% | 0.00% | -85.7% |
| UDFI | Sell | UNITED DEV FDG IV | $3,000 | -66.7% | 250 | -50.0% | 0.00% | -60.0% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $4,000 | -73.3% | 73 | -71.0% | 0.00% | -77.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,000 | -95.9% | 100 | -81.8% | 0.00% | -95.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,000 | -55.6% | 100 | -55.6% | 0.00% | -60.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $2,000 | -94.1% | 50 | -93.6% | 0.00% | -94.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,000 | -83.3% | 30 | -80.6% | 0.00% | -66.7% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $2,000 | -50.0% | 16,499 | -1.2% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,000 | -85.7% | 65 | -79.4% | 0.00% | -87.5% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $0 | – | 24 | -29.4% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -338 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -51 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -41 | -100.0% | -0.00% | – |
| MARPS | Exit | MARINE PETE TRunit ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -414 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -750 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -600 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -127 | -100.0% | -0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -117 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -398 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -1,202 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -237 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -144 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -139 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -108 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CIZ | Exit | COMPASS EMP FDS TRdp500 weig etf | $0 | – | -458 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -287 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -500 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -1,125 | -100.0% | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZ PREM INCOME MUN | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -600 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -321 | -100.0% | -0.02% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -1,029 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -387 | -100.0% | -0.03% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -3,997 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,878 | -100.0% | -0.05% | – |
| IG | Exit | IGI LABS INC | $0 | – | -13,234 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -3,600 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -890 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -5,850 | -100.0% | -0.06% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -5,788 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -877 | -100.0% | -0.06% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -5,171 | -100.0% | -0.06% | – |
| CFO | Exit | COMPASS EMP FDS TRus500 enh vol | $0 | – | -3,593 | -100.0% | -0.07% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -4,180 | -100.0% | -0.10% | – |
| CSF | Exit | COMPASS EMP FDS TRus 500 index etf | $0 | – | -7,535 | -100.0% | -0.15% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -13,313 | -100.0% | -0.74% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -14,968 | -100.0% | -0.75% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -14,585 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2019 | 7.5% |
| FS KKR CAPITAL CORP | 20 | Q3 2019 | 4.6% |
| FIRST TR EXCHANGE TRADED FD | 20 | Q3 2019 | 4.5% |
| APPLE INC | 20 | Q3 2019 | 3.0% |
| ISHARES TR | 20 | Q3 2019 | 5.8% |
| ISHARES TR | 20 | Q3 2019 | 4.8% |
| ISHARES TR | 20 | Q3 2019 | 5.1% |
| SPDR S&P 500 ETF TR | 20 | Q3 2019 | 3.7% |
| ISHARES TR | 20 | Q3 2019 | 5.4% |
| SPDR SERIES TRUST | 20 | Q3 2019 | 4.5% |
View ADVANTAGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-08 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
View ADVANTAGE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.