$233 Million is the total value of ADVANTAGE INVESTMENT MANAGEMENT, LLC's 898 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $4,659,000 | -27.8% | 38,267 | -31.2% | 2.00% | -40.4% |
| AAPL | Sell | APPLE INC | $3,718,000 | -2.6% | 34,110 | -6.0% | 1.59% | -19.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,960,000 | +0.9% | 64,171 | -2.8% | 1.27% | -16.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,319,000 | -25.7% | 21,241 | -23.8% | 0.99% | -38.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,909,000 | -53.9% | 22,452 | -54.3% | 0.82% | -62.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,875,000 | -13.8% | 13,003 | -16.7% | 0.80% | -28.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,741,000 | -33.5% | 16,607 | -33.8% | 0.75% | -45.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,735,000 | -33.5% | 14,974 | -33.6% | 0.74% | -45.1% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $887,000 | -52.9% | 17,596 | -52.9% | 0.38% | -61.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $859,000 | -31.8% | 10,376 | -33.5% | 0.37% | -43.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $714,000 | -62.7% | 6,441 | -63.6% | 0.31% | -69.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $714,000 | -3.8% | 12,864 | -8.1% | 0.31% | -20.5% |
| SH | Sell | PROSHARES TR | $586,000 | -82.3% | 28,731 | -81.9% | 0.25% | -85.4% |
| INTC | Sell | INTEL CORP | $579,000 | -10.5% | 17,896 | -4.7% | 0.25% | -26.2% |
| F | Sell | FORD MTR CO DEL | $546,000 | -46.0% | 40,457 | -43.6% | 0.23% | -55.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $536,000 | -8.2% | 6,694 | -9.4% | 0.23% | -24.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $509,000 | -3.0% | 6,437 | -4.2% | 0.22% | -19.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $506,000 | -27.3% | 22,499 | -22.9% | 0.22% | -39.9% |
| MLN | Sell | MARKET VECTORS ETF TRamt free lng etf | $424,000 | -18.1% | 20,875 | -19.7% | 0.18% | -32.3% |
| AMZN | Sell | AMAZON COM INC | $410,000 | -50.9% | 691 | -44.0% | 0.18% | -59.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $409,000 | -7.0% | 549 | -5.3% | 0.18% | -23.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $408,000 | -61.1% | 9,091 | -60.9% | 0.18% | -67.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $369,000 | -85.3% | 1,786 | -85.4% | 0.16% | -87.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $368,000 | -13.4% | 6,814 | -0.7% | 0.16% | -28.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $355,000 | -67.3% | 5,141 | -68.4% | 0.15% | -73.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $331,000 | +3.1% | 2,331 | -4.0% | 0.14% | -15.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $290,000 | -21.0% | 3,668 | -18.8% | 0.12% | -34.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $251,000 | -24.9% | 6,233 | -28.1% | 0.11% | -37.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $246,000 | -85.5% | 2,936 | -86.2% | 0.10% | -88.1% |
| SYMC | Sell | SYMANTEC CORP | $246,000 | -13.1% | 13,359 | -0.9% | 0.10% | -28.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $204,000 | -13.9% | 777 | -16.6% | 0.09% | -29.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $204,000 | -54.8% | 3,748 | -56.1% | 0.09% | -62.8% |
| CXP | Sell | COLUMBIA PPTY TR INC | $197,000 | -17.9% | 8,978 | -12.0% | 0.08% | -32.8% |
| CVS | Sell | CVS HEALTH CORP | $189,000 | +5.0% | 1,823 | -0.9% | 0.08% | -12.9% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $188,000 | -0.5% | 4,278 | -0.4% | 0.08% | -17.3% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $175,000 | -71.3% | 3,633 | -71.3% | 0.08% | -76.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $176,000 | -72.9% | 4,331 | -74.4% | 0.08% | -77.7% |
| PBF | Sell | PBF ENERGY INCcl a | $173,000 | -12.6% | 5,199 | -3.5% | 0.07% | -28.2% |
| COP | Sell | CONOCOPHILLIPS | $169,000 | -93.9% | 4,193 | -92.9% | 0.07% | -95.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $161,000 | -21.1% | 1,199 | -25.0% | 0.07% | -34.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $154,000 | +5.5% | 5,990 | -2.5% | 0.07% | -13.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $147,000 | -92.5% | 2,841 | -93.7% | 0.06% | -93.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $143,000 | -21.0% | 646 | -22.5% | 0.06% | -35.1% |
| HAL | Sell | HALLIBURTON CO | $143,000 | -21.0% | 4,008 | -24.7% | 0.06% | -35.1% |
| DOG | Sell | PROSHARES TR | $140,000 | -90.8% | 6,388 | -90.6% | 0.06% | -92.4% |
| CELG | Sell | CELGENE CORP | $132,000 | -30.2% | 1,318 | -16.6% | 0.06% | -41.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $132,000 | -95.1% | 812 | -95.1% | 0.06% | -95.9% |
| SO | Sell | SOUTHERN CO | $130,000 | -0.8% | 2,505 | -10.7% | 0.06% | -17.6% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $127,000 | -94.8% | 1,022 | -94.8% | 0.05% | -95.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $123,000 | -41.4% | 935 | -38.9% | 0.05% | -51.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $121,000 | -93.3% | 1,201 | -93.3% | 0.05% | -94.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $116,000 | -25.6% | 2,036 | -23.5% | 0.05% | -38.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $117,000 | -57.3% | 1,350 | -49.0% | 0.05% | -64.8% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $113,000 | 0.0% | 2,375 | -1.4% | 0.05% | -18.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $111,000 | -1.8% | 2,250 | -8.2% | 0.05% | -18.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $109,000 | -36.6% | 2,783 | -37.1% | 0.05% | -47.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $108,000 | +0.9% | 2,429 | -1.5% | 0.05% | -17.9% |
| HD | Sell | HOME DEPOT INC | $100,000 | -27.5% | 750 | -28.2% | 0.04% | -40.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $100,000 | -8.3% | 424 | -0.7% | 0.04% | -24.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $97,000 | -4.9% | 2,255 | -13.6% | 0.04% | -20.8% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $91,000 | +4.6% | 6,343 | -2.2% | 0.04% | -13.3% |
| DE | Sell | DEERE & CO | $92,000 | -6.1% | 1,189 | -7.8% | 0.04% | -23.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $89,000 | -60.3% | 4,458 | -72.7% | 0.04% | -67.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $84,000 | -39.1% | 2,417 | -42.6% | 0.04% | -50.0% |
| GPN | Sell | GLOBAL PMTS INC | $74,000 | -33.9% | 1,128 | -35.2% | 0.03% | -44.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $75,000 | -47.6% | 3,679 | -51.5% | 0.03% | -56.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $72,000 | -1.4% | 1,728 | -7.9% | 0.03% | -18.4% |
| CFO | Sell | VICTORY PORTFOLIOS IIcemp us 500 enha | $69,000 | -39.5% | 1,891 | -38.7% | 0.03% | -49.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $71,000 | -11.2% | 611 | -20.6% | 0.03% | -28.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $71,000 | -7.8% | 579 | -0.7% | 0.03% | -25.0% |
| KR | Sell | KROGER CO | $66,000 | -41.6% | 1,714 | -36.6% | 0.03% | -52.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $63,000 | -11.3% | 1,550 | -11.4% | 0.03% | -27.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $58,000 | -7.9% | 681 | -4.2% | 0.02% | -24.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $58,000 | -9.4% | 3,740 | -10.2% | 0.02% | -24.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $58,000 | -50.4% | 1,511 | -52.1% | 0.02% | -59.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $56,000 | +5.7% | 4,734 | -9.1% | 0.02% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,000 | -33.8% | 752 | -36.4% | 0.02% | -45.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $46,000 | +4.5% | 4,500 | -4.3% | 0.02% | -13.0% |
| MAT | Sell | MATTEL INC | $43,000 | -14.0% | 1,286 | -30.4% | 0.02% | -30.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $43,000 | +7.5% | 1,964 | -0.7% | 0.02% | -14.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $39,000 | -74.2% | 645 | -74.4% | 0.02% | -78.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $38,000 | -88.0% | 959 | -88.0% | 0.02% | -90.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $38,000 | -57.3% | 290 | -54.7% | 0.02% | -65.2% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $34,000 | +3.0% | 6,050 | -12.3% | 0.02% | -11.8% |
| USMV | Sell | ISHARES TRusa min vol etf | $36,000 | -64.7% | 825 | -66.2% | 0.02% | -71.7% |
| GPT | Sell | GRAMERCY PPTY TR | $30,000 | -18.9% | 3,588 | -25.1% | 0.01% | -31.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $31,000 | -16.2% | 200 | -20.0% | 0.01% | -31.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $27,000 | -12.9% | 498 | -5.3% | 0.01% | -25.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $26,000 | -74.0% | 522 | -74.7% | 0.01% | -78.8% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $24,000 | -14.3% | 1,398 | -12.0% | 0.01% | -33.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $20,000 | -63.0% | 1,150 | -51.1% | 0.01% | -67.9% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $20,000 | -9.1% | 382 | -8.6% | 0.01% | -18.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $20,000 | -87.4% | 360 | -86.4% | 0.01% | -89.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $22,000 | -64.5% | 160 | -61.3% | 0.01% | -71.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $20,000 | -60.0% | 201 | -59.8% | 0.01% | -65.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $22,000 | -60.7% | 719 | -60.1% | 0.01% | -69.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $19,000 | -97.2% | 568 | -97.4% | 0.01% | -97.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $19,000 | -29.6% | 200 | -33.3% | 0.01% | -42.9% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $19,000 | -91.8% | 776 | -92.2% | 0.01% | -93.3% |
| AGN | Sell | ALLERGAN PLC | $17,000 | -37.0% | 63 | -25.9% | 0.01% | -50.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $16,000 | -11.1% | 533 | -9.0% | 0.01% | -22.2% |
| LNG | Sell | CHENIERE ENERGY INC | $14,000 | -22.2% | 409 | -14.3% | 0.01% | -33.3% |
| DHR | Sell | DANAHER CORP DEL | $14,000 | -57.6% | 150 | -57.3% | 0.01% | -64.7% |
| MET | Sell | METLIFE INC | $13,000 | -56.7% | 300 | -52.5% | 0.01% | -62.5% |
| MS | Sell | MORGAN STANLEY | $15,000 | -77.9% | 581 | -72.6% | 0.01% | -82.9% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $14,000 | -98.1% | 300 | -98.1% | 0.01% | -98.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $14,000 | -60.0% | 164 | -62.6% | 0.01% | -66.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,000 | -50.0% | 167 | -48.9% | 0.01% | -54.5% |
| CC | Sell | CHEMOURS CO | $11,000 | +37.5% | 1,531 | -2.5% | 0.01% | +25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,000 | -83.0% | 40 | -79.2% | 0.00% | -85.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,000 | -55.0% | 50 | -52.4% | 0.00% | -60.0% |
| C | Sell | CITIGROUP INC | $7,000 | -58.8% | 177 | -45.9% | 0.00% | -66.7% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $7,000 | -65.0% | 400 | -62.9% | 0.00% | -70.0% |
| GPRO | Sell | GOPRO INCcl a | $7,000 | -46.2% | 600 | -14.3% | 0.00% | -57.1% |
| AR | Sell | ANTERO RES CORP | $7,000 | -12.5% | 273 | -21.3% | 0.00% | -25.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $6,000 | -68.4% | 250 | -61.5% | 0.00% | -70.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $7,000 | -56.2% | 300 | -50.0% | 0.00% | -62.5% |
| UWM | Sell | PROSHARES TR | $4,000 | -20.0% | 52 | -22.4% | 0.00% | -33.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $5,000 | -80.8% | 706 | -81.0% | 0.00% | -84.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,000 | -16.7% | 600 | -16.4% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $4,000 | -80.0% | 100 | -60.0% | 0.00% | -80.0% |
| EXPE | Sell | EXPEDIA INC DEL | $4,000 | -92.9% | 40 | -91.1% | 0.00% | -93.1% |
| EMC | Sell | E M C CORP MASS | $5,000 | -76.2% | 200 | -75.9% | 0.00% | -81.8% |
| ESV | Sell | ENSCO PLC | $5,000 | -54.5% | 500 | -28.6% | 0.00% | -66.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $5,000 | -70.6% | 100 | -75.0% | 0.00% | -77.8% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $3,000 | -25.0% | 50 | -31.5% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,000 | -94.9% | 66 | -93.8% | 0.00% | -95.0% |
| BLD | Sell | TOPBUILD CORP | $3,000 | -40.0% | 116 | -32.2% | 0.00% | -66.7% |
| CLF | Sell | CLIFFS NAT RES INC | $2,000 | +100.0% | 733 | -17.0% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $2,000 | -33.3% | 313 | -29.8% | 0.00% | -50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,000 | -83.3% | 27 | -83.4% | 0.00% | -88.9% |
| PPL | Sell | PPL CORP | $2,000 | -66.7% | 55 | -67.1% | 0.00% | -66.7% |
| EBAY | Sell | EBAY INC | $2,000 | -84.6% | 80 | -83.3% | 0.00% | -85.7% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $2,000 | -66.7% | 16 | -71.9% | 0.00% | -66.7% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $2,000 | -75.0% | 6,400 | -1.5% | 0.00% | -75.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $3,000 | -92.1% | 50 | -92.4% | 0.00% | -95.0% |
| MRO | Sell | MARATHON OIL CORP | $2,000 | -60.0% | 185 | -57.5% | 0.00% | -66.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,000 | -57.1% | 300 | -70.0% | 0.00% | -75.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,000 | -95.8% | 100 | -96.0% | 0.00% | -100.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $1,000 | -83.3% | 150 | -76.9% | 0.00% | -100.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 352 | -0.6% | 0.00% | -100.0% |
| LNCOQ | Sell | LINNCO LLC | $0 | -100.0% | 1,300 | -23.5% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,000 | -80.0% | 200 | -66.7% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $1,000 | -93.3% | 21 | -91.4% | 0.00% | -100.0% |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -30 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -40 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -87 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -16,499 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -17 | -100.0% | -0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -100 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresid rl est cap | $0 | – | -34 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -174 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -222 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -240 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -35 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -107 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -130 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -100 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -200 | -100.0% | -0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -8,700 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -505 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -317 | -100.0% | -0.00% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -500 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -198 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -141 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -116 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -512 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -518 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -82 | -100.0% | -0.01% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -550 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -107 | -100.0% | -0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -950 | -100.0% | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -300 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -636 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -640 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -208 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -154 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -800 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -205 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -1,334 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,380 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -320 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -620 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -800 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -530 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -800 | -100.0% | -0.03% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -3,750 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -634 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -754 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -2,609 | -100.0% | -0.06% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -3,909 | -100.0% | -0.07% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,047 | -100.0% | -0.07% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,812 | -100.0% | -0.07% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,784 | -100.0% | -0.07% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -3,143 | -100.0% | -0.07% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -3,427 | -100.0% | -0.07% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -3,276 | -100.0% | -0.07% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,240 | -100.0% | -0.07% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -3,469 | -100.0% | -0.10% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -4,192 | -100.0% | -0.18% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fac | $0 | – | -5,254 | -100.0% | -0.18% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -8,069 | -100.0% | -0.42% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -7,597 | -100.0% | -0.42% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -8,259 | -100.0% | -0.42% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -24,047 | -100.0% | -0.65% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,577 | -100.0% | -0.74% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -13,748 | -100.0% | -0.74% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -48,821 | -100.0% | -0.77% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -24,760 | -100.0% | -0.77% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -61,723 | -100.0% | -0.78% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -35,122 | -100.0% | -0.83% | – |
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.