$213 Million is the total value of ADVANTAGE INVESTMENT MANAGEMENT, LLC's 892 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $10,525,000 | +4.9% | 251,369 | +5.8% | 4.95% | +15.1% |
FSK | Buy | FS INVT CORP | $9,852,000 | +26.3% | 1,088,601 | +28.0% | 4.63% | +38.6% |
CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $9,670,000 | +39.2% | 220,582 | +37.2% | 4.54% | +52.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $6,561,000 | +527.2% | 53,457 | +507.5% | 3.08% | +588.4% |
RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $5,919,000 | +11.1% | 39,246 | +6.3% | 2.78% | +21.9% |
RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $5,261,000 | +12.9% | 40,782 | +6.6% | 2.47% | +23.9% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $5,042,000 | +4.3% | 35,151 | +6.0% | 2.37% | +14.4% |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,491,000 | +10.5% | 55,893 | +8.0% | 2.11% | +21.2% |
TLT | New | ISHARES TR20 yr tr bd etf | $3,421,000 | – | 24,628 | +100.0% | 1.61% | – |
PCY | New | POWERSHARES ETF TR IIsovereign debt | $3,357,000 | – | 113,499 | +100.0% | 1.58% | – |
AAPL | Buy | APPLE INC | $3,329,000 | -10.5% | 34,821 | +2.1% | 1.56% | -1.8% |
IYM | New | ISHARES TRu.s. bas mtl etf | $3,206,000 | – | 42,214 | +100.0% | 1.51% | – |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,130,000 | +5.7% | 64,705 | +0.8% | 1.47% | +16.0% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,103,000 | +69.9% | 45,475 | +54.1% | 1.46% | +86.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,977,000 | +58.8% | 19,928 | +53.3% | 1.40% | +74.2% |
PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,956,000 | +93.5% | 293,539 | +98.0% | 1.39% | +112.1% |
IYJ | New | ISHARES TRu.s. inds etf | $2,932,000 | – | 26,678 | +100.0% | 1.38% | – |
QCOM | Buy | QUALCOMM INC | $2,721,000 | +7.1% | 50,797 | +2.2% | 1.28% | +17.4% |
IYF | Buy | ISHARES TRu.s. finls etf | $2,707,000 | +4567.2% | 31,504 | +4526.1% | 1.27% | +4988.0% |
UNP | Buy | UNION PAC CORP | $2,451,000 | +290.3% | 28,088 | +255.7% | 1.15% | +328.3% |
EZM | Buy | WISDOMTREE TRmdcp earn fund | $2,425,000 | +1.9% | 26,566 | +0.6% | 1.14% | +11.9% |
MTUM | Buy | ISHARES TRusa momentum fct | $2,303,000 | +5.2% | 30,144 | +0.6% | 1.08% | +15.4% |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,244,000 | – | 69,423 | +100.0% | 1.06% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,243,000 | +17.7% | 25,084 | +14.4% | 1.05% | +29.0% |
EBND | New | SPDR SERIES TRUSTbrcly em locl | $1,798,000 | – | 64,572 | +100.0% | 0.84% | – |
TFI | Buy | SPDR SER TRnuvn brcly muni | $1,780,000 | +5.9% | 35,177 | +3.3% | 0.84% | +16.2% |
BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $1,770,000 | +145.2% | 30,972 | +139.1% | 0.83% | +169.3% |
PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,750,000 | +5.9% | 37,971 | +3.6% | 0.82% | +16.2% |
IYE | New | ISHARES TRu.s. energy etf | $1,723,000 | – | 44,921 | +100.0% | 0.81% | – |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,628,000 | +898.8% | 20,081 | +890.7% | 0.76% | +992.9% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,560,000 | +5.5% | 28,284 | +1.5% | 0.73% | +15.6% |
SH | New | PROSHARES TRshort s&p 500 ne | $1,517,000 | – | 38,253 | +100.0% | 0.71% | – |
PG | Buy | PROCTER & GAMBLE CO | $1,333,000 | +4.6% | 15,744 | +1.7% | 0.63% | +14.8% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,183,000 | +37.7% | 14,034 | +35.3% | 0.56% | +51.1% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,115,000 | +72.1% | 11,703 | +68.6% | 0.52% | +88.5% |
CSCO | Buy | CISCO SYS INC | $914,000 | +1.1% | 31,847 | +0.3% | 0.43% | +11.1% |
MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $894,000 | +6.8% | 46,298 | +2.7% | 0.42% | +17.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $816,000 | +14.3% | 7,244 | +12.5% | 0.38% | +25.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $783,000 | +112.2% | 3,720 | +108.3% | 0.37% | +132.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $754,000 | +93.8% | 14,000 | +92.4% | 0.35% | +112.0% |
WFC | Buy | WELLS FARGO & CO NEW | $753,000 | +61.6% | 15,917 | +65.1% | 0.35% | +77.0% |
PM | Buy | PHILIP MORRIS INTL INC | $752,000 | +6.8% | 7,395 | +3.1% | 0.35% | +16.9% |
BAC | Buy | BANK AMER CORP | $747,000 | +1.5% | 56,298 | +3.4% | 0.35% | +11.4% |
POT | Buy | POTASH CORP SASK INC | $718,000 | -1.8% | 44,241 | +3.1% | 0.34% | +7.7% |
WMT | Buy | WAL-MART STORES INC | $715,000 | +10.3% | 9,786 | +3.4% | 0.34% | +20.9% |
AMZN | Buy | AMAZON COM INC | $637,000 | +55.4% | 890 | +28.8% | 0.30% | +69.9% |
INTC | Buy | INTEL CORP | $615,000 | +6.2% | 18,765 | +4.9% | 0.29% | +16.5% |
IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $603,000 | +7.3% | 36,325 | +10.7% | 0.28% | +17.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $601,000 | +194.6% | 2,208 | +184.2% | 0.28% | +224.1% |
GM | Buy | GENERAL MTRS CO | $596,000 | -1.8% | 21,062 | +9.1% | 0.28% | +7.7% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $558,000 | +37.1% | 6,334 | +34.2% | 0.26% | +50.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $553,000 | +9.3% | 24,183 | +7.5% | 0.26% | +19.8% |
GLD | Buy | SPDR GOLD TRUST | $551,000 | +63.0% | 4,355 | +51.6% | 0.26% | +78.6% |
DSW | Buy | DSW INCcl a | $537,000 | +89.1% | 25,369 | +147.3% | 0.25% | +106.6% |
VER | Buy | VEREIT INC | $517,000 | +22.5% | 50,980 | +7.1% | 0.24% | +34.3% |
DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $493,000 | +16.3% | 13,966 | +13.9% | 0.23% | +27.5% |
CSF | Buy | VICTORY PORTFOLIOS IIcemp us discover | $492,000 | +15.8% | 14,693 | +13.5% | 0.23% | +26.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $490,000 | -3.7% | 696 | +4.3% | 0.23% | +5.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $468,000 | +56.0% | 4,440 | +50.6% | 0.22% | +70.5% |
SNY | Buy | SANOFIsponsored adr | $434,000 | +15.4% | 10,366 | +10.6% | 0.20% | +26.7% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $435,000 | +110.1% | 12,294 | +113.5% | 0.20% | +129.2% |
DIS | Buy | DISNEY WALT CO | $410,000 | +0.2% | 4,188 | +1.7% | 0.19% | +10.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $408,000 | +170.2% | 3,551 | +159.8% | 0.19% | +195.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $402,000 | +2015.8% | 11,710 | +1961.6% | 0.19% | +2262.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $394,000 | -3.7% | 569 | +3.6% | 0.18% | +5.7% |
FSTA | Buy | FIDELITYconsmr staples | $373,000 | +85.6% | 11,307 | +78.1% | 0.18% | +103.5% |
PFE | Buy | PFIZER INC | $364,000 | +45.6% | 10,327 | +22.4% | 0.17% | +59.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $352,000 | +90.3% | 8,407 | +88.7% | 0.16% | +108.9% |
Buy | FLAHERTY & CRUMRINE DYN PFD | $344,000 | +463.9% | 14,175 | +445.2% | 0.16% | +523.1% | |
GME | Buy | GAMESTOP CORP NEWcl a | $337,000 | -9.4% | 12,695 | +8.4% | 0.16% | -0.6% |
UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $322,000 | – | 12,947 | +100.0% | 0.15% | – |
CVX | Buy | CHEVRON CORP NEW | $320,000 | +10.7% | 3,055 | +0.9% | 0.15% | +21.0% |
VFC | Buy | V F CORP | $283,000 | -5.0% | 4,597 | +0.0% | 0.13% | +3.9% |
KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $282,000 | +42.4% | 42,562 | +0.3% | 0.13% | +56.5% |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $271,000 | +44.9% | 7,580 | +38.7% | 0.13% | +58.8% |
PEP | Buy | PEPSICO INC | $254,000 | +7.2% | 2,395 | +3.7% | 0.12% | +16.7% |
CAR | Buy | AVIS BUDGET GROUP | $225,000 | +20.3% | 6,968 | +2.2% | 0.11% | +32.5% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $216,000 | +195.9% | 2,428 | +189.4% | 0.10% | +229.0% |
ABMD | Buy | ABIOMED INC | $213,000 | +17.7% | 1,945 | +2.2% | 0.10% | +28.2% |
EPP | Buy | ISHARESmsci pac jp etf | $209,000 | +2.5% | 5,324 | +2.4% | 0.10% | +12.6% |
EXC | Buy | EXELON CORP | $202,000 | +24.7% | 5,546 | +22.4% | 0.10% | +37.7% |
FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $201,000 | +30.5% | 7,504 | +25.3% | 0.09% | +42.4% |
LNG | Buy | CHENIERE ENERGY INC | $189,000 | +1250.0% | 5,024 | +1128.4% | 0.09% | +1383.3% |
CVS | Buy | CVS HEALTH CORP | $181,000 | -4.2% | 1,893 | +3.8% | 0.08% | +4.9% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $178,000 | +28.1% | 3,803 | +26.9% | 0.08% | +40.0% |
ABT | Buy | ABBOTT LABS | $179,000 | +20.1% | 4,560 | +27.6% | 0.08% | +31.2% |
IDU | New | ISHARES TRu.s. utilits etf | $170,000 | – | 1,293 | +100.0% | 0.08% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $170,000 | +5.6% | 39,662 | +1.6% | 0.08% | +15.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $169,000 | +5.0% | 1,620 | +3.2% | 0.08% | +14.5% |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $167,000 | – | 12,086 | +100.0% | 0.08% | – |
IYK | Buy | ISHARES TRu.s. cnsm gd etf | $164,000 | +8100.0% | 1,423 | +8793.8% | 0.08% | +7600.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $163,000 | +14.0% | 658 | +1.9% | 0.08% | +26.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $163,000 | -3.6% | 1,099 | +1.9% | 0.08% | +6.9% |
SBUX | Buy | STARBUCKS CORP | $159,000 | -1.2% | 2,785 | +3.2% | 0.08% | +8.7% |
CEF | Buy | CENTRAL FD CDA LTDcl a | $160,000 | +23.1% | 11,507 | +6.2% | 0.08% | +33.9% |
PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $156,000 | – | 2,900 | +100.0% | 0.07% | – |
DTE | Buy | DTE ENERGY CO | $153,000 | +19.5% | 1,547 | +9.3% | 0.07% | +30.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $154,000 | -22.6% | 4,228 | +3.5% | 0.07% | -15.3% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $147,000 | +36.1% | 3,263 | +34.3% | 0.07% | +50.0% |
SPGI | New | S&P GLOBAL INC | $146,000 | – | 1,364 | +100.0% | 0.07% | – |
ICLR | Buy | ICON PLC | $142,000 | -2.1% | 2,025 | +5.2% | 0.07% | +8.1% |
IJT | Buy | ISHARES TRsp smcp600gr etf | $135,000 | +6.3% | 1,055 | +3.2% | 0.06% | +16.7% |
CERN | Buy | CERNER CORP | $133,000 | +15.7% | 2,275 | +4.6% | 0.06% | +28.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $133,000 | +8.1% | 902 | +3.7% | 0.06% | +18.9% |
CELG | Buy | CELGENE CORP | $135,000 | +2.3% | 1,368 | +3.8% | 0.06% | +10.5% |
CLDPQ | Buy | CLOUD PEAK ENERGY INC | $131,000 | +7.4% | 63,722 | +2.1% | 0.06% | +19.2% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $131,000 | +45.6% | 2,605 | +41.3% | 0.06% | +59.0% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $129,000 | +10.3% | 1,710 | +0.4% | 0.06% | +22.0% |
LLY | Buy | LILLY ELI & CO | $127,000 | +15.5% | 1,612 | +5.4% | 0.06% | +27.7% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $126,000 | +4.1% | 1,250 | +4.1% | 0.06% | +13.5% |
NDAQ | Buy | NASDAQ INC | $124,000 | +1.6% | 1,913 | +4.4% | 0.06% | +11.5% |
NLNK | Buy | NEWLINK GENETICS CORP | $123,000 | -31.7% | 10,945 | +10.6% | 0.06% | -24.7% |
PBF | Buy | PBF ENERGY INCcl a | $124,000 | -28.3% | 5,210 | +0.2% | 0.06% | -21.6% |
PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $122,000 | +7.0% | 6,623 | +3.3% | 0.06% | +16.3% |
WU | Buy | WESTERN UN CO | $122,000 | +17.3% | 6,361 | +18.2% | 0.06% | +26.7% |
WM | Buy | WASTE MGMT INC DEL | $120,000 | +14.3% | 1,818 | +2.5% | 0.06% | +24.4% |
BLUE | Buy | BLUEBIRD BIO INC | $119,000 | +14.4% | 2,740 | +11.6% | 0.06% | +24.4% |
V | Buy | VISA INC | $120,000 | 0.0% | 1,615 | +2.8% | 0.06% | +9.8% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $119,000 | +5.3% | 2,487 | +4.7% | 0.06% | +16.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $116,000 | 0.0% | 2,078 | +2.1% | 0.06% | +10.0% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $116,000 | +6.4% | 1,792 | +3.9% | 0.06% | +17.0% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $116,000 | +6.4% | 2,911 | +4.6% | 0.06% | +17.0% |
KMI | Buy | KINDER MORGAN INC DEL | $118,000 | +4.4% | 6,310 | +0.1% | 0.06% | +14.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $113,000 | +13.0% | 442 | +4.2% | 0.05% | +23.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $112,000 | +16.7% | 506 | +4.3% | 0.05% | +29.3% |
INGR | New | INGREDION INC | $111,000 | – | 854 | +100.0% | 0.05% | – |
USB | Buy | US BANCORP DEL | $106,000 | -0.9% | 2,635 | +0.2% | 0.05% | +8.7% |
MDT | Buy | MEDTRONIC PLC | $102,000 | +18.6% | 1,177 | +2.3% | 0.05% | +29.7% |
COF | Buy | CAPITAL ONE FINL CORP | $103,000 | +2.0% | 1,618 | +11.2% | 0.05% | +11.6% |
PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $99,000 | +8.8% | 6,360 | +0.3% | 0.05% | +20.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $99,000 | +39.4% | 601 | +28.7% | 0.05% | +56.7% |
ECL | Buy | ECOLAB INC | $100,000 | +8.7% | 839 | +1.6% | 0.05% | +20.5% |
HSY | Buy | HERSHEY CO | $97,000 | +31.1% | 851 | +6.5% | 0.05% | +43.8% |
XL | Buy | XL GROUP PLC | $92,000 | -5.2% | 2,756 | +4.2% | 0.04% | +2.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $89,000 | +21.9% | 1,212 | +4.5% | 0.04% | +35.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $89,000 | +6.0% | 2,517 | +4.1% | 0.04% | +16.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $88,000 | +4.8% | 1,572 | +3.4% | 0.04% | +13.9% |
TWTR | Buy | TWITTER INC | $86,000 | +11.7% | 5,102 | +9.7% | 0.04% | +21.2% |
GPN | Buy | GLOBAL PMTS INC | $85,000 | +14.9% | 1,188 | +5.3% | 0.04% | +25.0% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $82,000 | +17.1% | 1,078 | +6.0% | 0.04% | +30.0% |
RAI | Buy | REYNOLDS AMERICAN INC | $84,000 | +44.8% | 1,559 | +34.5% | 0.04% | +56.0% |
NWL | Buy | NEWELL BRANDS INC | $82,000 | +15.5% | 1,681 | +4.4% | 0.04% | +30.0% |
ENT | Buy | GLOBAL EAGLE ENTMT INC | $82,000 | -19.6% | 12,311 | +3.1% | 0.04% | -11.4% |
CHD | Buy | CHURCH & DWIGHT INC | $81,000 | +15.7% | 789 | +4.0% | 0.04% | +26.7% |
PYPL | Buy | PAYPAL HLDGS INC | $81,000 | -3.6% | 2,221 | +1.9% | 0.04% | +5.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $81,000 | +350.0% | 960 | +269.2% | 0.04% | +375.0% |
KR | Buy | KROGER CO | $79,000 | +19.7% | 2,152 | +25.6% | 0.04% | +32.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $78,000 | +8.3% | 1,493 | +3.0% | 0.04% | +19.4% |
INOV | Buy | INOVALON HLDGS INC | $76,000 | -1.3% | 4,246 | +1.9% | 0.04% | +9.1% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $77,000 | +133.3% | 582 | +118.0% | 0.04% | +157.1% |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $74,000 | +2.8% | 1,793 | +3.8% | 0.04% | +12.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $74,000 | +270.0% | 734 | +265.2% | 0.04% | +288.9% |
TIER | Buy | TIER REIT INC | $72,000 | +30.9% | 4,669 | +15.0% | 0.03% | +41.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $73,000 | +12.3% | 1,883 | +6.4% | 0.03% | +21.4% |
CFO | Buy | VICTORY PORTFOLIOS IIcemp us 500 enha | $73,000 | +5.8% | 1,965 | +3.9% | 0.03% | +13.3% |
KAR | Buy | KAR AUCTION SVCS INC | $68,000 | +17.2% | 1,636 | +8.3% | 0.03% | +28.0% |
EFX | Buy | EQUIFAX INC | $69,000 | +21.1% | 538 | +7.6% | 0.03% | +33.3% |
INTU | Buy | INTUIT | $69,000 | +15.0% | 622 | +7.6% | 0.03% | +23.1% |
WELL | Buy | WELLTOWER INC | $67,000 | +17.5% | 879 | +6.0% | 0.03% | +29.2% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $67,000 | – | 2,404 | +100.0% | 0.03% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $65,000 | +225.0% | 634 | +218.6% | 0.03% | +244.4% |
ADBE | Buy | ADOBE SYS INC | $66,000 | +10.0% | 691 | +7.6% | 0.03% | +19.2% |
DBEF | Buy | DBX ETF TRxtrak msci eafe | $67,000 | +644.4% | 2,685 | +633.6% | 0.03% | +675.0% |
ITM | New | VANECK VECTORS ETF TRamt free int etf | $62,000 | – | 2,477 | +100.0% | 0.03% | – |
FISV | Buy | FISERV INC | $61,000 | +13.0% | 564 | +6.4% | 0.03% | +26.1% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $59,000 | +5800.0% | 307 | +4285.7% | 0.03% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $60,000 | +5.3% | 702 | +1.3% | 0.03% | +16.7% |
DLR | Buy | DIGITAL RLTY TR INC | $60,000 | +233.3% | 550 | +175.0% | 0.03% | +250.0% |
RSG | Buy | REPUBLIC SVCS INC | $59,000 | +136.0% | 1,151 | +121.8% | 0.03% | +154.5% |
MRK | Buy | MERCK & CO INC | $60,000 | +9.1% | 1,034 | +0.4% | 0.03% | +16.7% |
CALM | Buy | CAL MAINE FOODS INC | $58,000 | -6.5% | 1,300 | +8.3% | 0.03% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $57,000 | +5.6% | 1,444 | +100.0% | 0.03% | +17.4% |
BBT | Buy | BB&T CORP | $58,000 | +13.7% | 1,625 | +6.6% | 0.03% | +22.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $55,000 | +14.6% | 137 | +34.3% | 0.03% | +23.8% |
MON | Buy | MONSANTO CO NEW | $55,000 | +25.0% | 532 | +6.6% | 0.03% | +36.8% |
BP | Buy | BP PLCsponsored adr | $53,000 | +47.2% | 1,479 | +25.7% | 0.02% | +66.7% |
FHLC | Buy | FIDELITYmsci hlth care i | $53,000 | +103.8% | 1,568 | +95.5% | 0.02% | +127.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $52,000 | +4.0% | 149 | +6.4% | 0.02% | +14.3% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $52,000 | +36.8% | 1,327 | +38.4% | 0.02% | +50.0% |
YELP | Buy | YELP INCcl a | $49,000 | +2350.0% | 1,600 | +1500.0% | 0.02% | +2200.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $46,000 | +21.1% | 332 | +14.5% | 0.02% | +37.5% |
LB | Buy | L BRANDS INC | $47,000 | -19.0% | 693 | +4.5% | 0.02% | -12.0% |
MCO | Buy | MOODYS CORP | $46,000 | +4.5% | 487 | +7.5% | 0.02% | +15.8% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $45,000 | +125.0% | 760 | +111.1% | 0.02% | +133.3% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $44,000 | +450.0% | 1,100 | +347.2% | 0.02% | +600.0% |
AOS | Buy | SMITH A O | $44,000 | +91.3% | 500 | +66.7% | 0.02% | +110.0% |
TSLA | Buy | TESLA MTRS INC | $42,000 | +20.0% | 197 | +29.6% | 0.02% | +33.3% |
HRS | Buy | HARRIS CORP DEL | $40,000 | +33.3% | 481 | +26.2% | 0.02% | +46.2% |
USMV | Buy | ISHARES TRmin vol usa etf | $39,000 | +8.3% | 851 | +3.2% | 0.02% | +20.0% |
NSP | New | INSPERITY INC | $39,000 | – | 500 | +100.0% | 0.02% | – |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $38,000 | +2.7% | 7,529 | +2.4% | 0.02% | +12.5% |
TGT | Buy | TARGET CORP | $39,000 | +62.5% | 563 | +90.2% | 0.02% | +80.0% |
PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $36,000 | – | 350 | +100.0% | 0.02% | – |
LRCX | Buy | LAM RESEARCH CORP | $36,000 | +89.5% | 429 | +87.3% | 0.02% | +112.5% |
MHGVY | New | MARINE HARVEST ASAsponsored adr | $37,000 | – | 2,204 | +100.0% | 0.02% | – |
IWS | Buy | ISHARES TRrus mdcp val etf | $37,000 | +37.0% | 502 | +31.4% | 0.02% | +41.7% |
IGE | Buy | ISHARES TRna nat res | $35,000 | +20.7% | 1,040 | +6.6% | 0.02% | +33.3% |
XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $34,000 | +1600.0% | 787 | +1474.0% | 0.02% | +1500.0% |
XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $33,000 | -5.7% | 787 | +2.7% | 0.02% | +6.7% |
SHPG | New | SHIRE PLCsponsored adr | $35,000 | – | 189 | +100.0% | 0.02% | – |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $33,000 | -5.7% | 1,629 | +22.6% | 0.02% | +6.7% |
AAPRB | Buy | ALCOA INC | $33,000 | +65.0% | 1,000 | +66.7% | 0.02% | +77.8% |
GLW | Buy | CORNING INC | $31,000 | 0.0% | 1,507 | +0.3% | 0.02% | +15.4% |
NVG | New | NUVEEN ENHANCED AMT FREE MUN | $31,000 | – | 1,908 | +100.0% | 0.02% | – |
XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $32,000 | +10.3% | 755 | +5.9% | 0.02% | +25.0% |
GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $32,000 | +18.5% | 1,549 | +8.2% | 0.02% | +25.0% |
BDX | Buy | BECTON DICKINSON & CO | $32,000 | +52.4% | 190 | +40.7% | 0.02% | +66.7% |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $32,000 | – | 750 | +100.0% | 0.02% | – |
X | Buy | UNITED STATES STL CORP NEW | $29,000 | +81.2% | 1,700 | +70.0% | 0.01% | +100.0% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $30,000 | +30.4% | 6,760 | +12.5% | 0.01% | +40.0% |
UAL | New | UNITED CONTL HLDGS INC | $29,000 | – | 700 | +100.0% | 0.01% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $30,000 | +114.3% | 750 | +357.3% | 0.01% | +133.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $30,000 | +42.9% | 468 | +74.6% | 0.01% | +55.6% |
GIMO | Buy | GIGAMON INC | $28,000 | +75.0% | 750 | +50.0% | 0.01% | +85.7% |
CSX | Buy | CSX CORP | $28,000 | +3.7% | 1,068 | +0.4% | 0.01% | +8.3% |
CMS | New | CMS ENERGY CORP | $27,000 | – | 590 | +100.0% | 0.01% | – |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $27,000 | +350.0% | 704 | +252.0% | 0.01% | +333.3% |
FAST | Buy | FASTENAL CO | $27,000 | -10.0% | 605 | +0.3% | 0.01% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $26,000 | 0.0% | 314 | +0.3% | 0.01% | +9.1% |
TIP | Buy | ISHARES TRtips bd etf | $26,000 | +766.7% | 226 | +737.0% | 0.01% | +1100.0% |
XES | Buy | SPDR SERIES TRUSToilgas equip | $26,000 | +8.3% | 1,400 | +0.1% | 0.01% | +20.0% |
OKE | New | ONEOK INC NEW | $23,000 | – | 495 | +100.0% | 0.01% | – |
TRGP | New | TARGA RES CORP | $24,000 | – | 558 | +100.0% | 0.01% | – |
BWA | Buy | BORGWARNER INC | $24,000 | +4.3% | 827 | +35.4% | 0.01% | +10.0% |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $24,000 | – | 335 | +100.0% | 0.01% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $21,000 | 0.0% | 750 | +50.0% | 0.01% | +11.1% |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $22,000 | – | 640 | +100.0% | 0.01% | – |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $21,000 | – | 780 | +100.0% | 0.01% | – |
IEO | Buy | ISHARES TRus oil&gs ex etf | $22,000 | +10.0% | 383 | +0.3% | 0.01% | +11.1% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $22,000 | 0.0% | 723 | +0.6% | 0.01% | +11.1% |
TCP | New | TC PIPELINES LP | $20,000 | – | 350 | +100.0% | 0.01% | – |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $20,000 | +300.0% | 2,500 | +254.1% | 0.01% | +350.0% |
QYLD | Buy | RECON CAP SER TR100 covered etf | $20,000 | +81.8% | 900 | +80.0% | 0.01% | +80.0% |
XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $19,000 | +18.8% | 534 | +0.2% | 0.01% | +28.6% |
COR | Buy | CORESITE RLTY CORP | $17,000 | +112.5% | 190 | +58.3% | 0.01% | +166.7% |
PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $17,000 | – | 400 | +100.0% | 0.01% | – |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $17,000 | – | 731 | +100.0% | 0.01% | – |
GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $18,000 | – | 915 | +100.0% | 0.01% | – |
CNK | Buy | CINEMARK HOLDINGS INC | $17,000 | +54.5% | 478 | +56.7% | 0.01% | +60.0% |
HAR | New | HARMAN INTL INDS INC | $18,000 | – | 246 | +100.0% | 0.01% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $14,000 | – | 100 | +100.0% | 0.01% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,000 | 0.0% | 129 | +0.8% | 0.01% | +16.7% |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $14,000 | – | 300 | +100.0% | 0.01% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $14,000 | – | 100 | +100.0% | 0.01% | – |
SJNK | New | SPDR SER TRsht trm hgh yld | $15,000 | – | 557 | +100.0% | 0.01% | – |
HRL | Buy | HORMEL FOODS CORP | $15,000 | +275.0% | 400 | +300.0% | 0.01% | +250.0% |
INCY | New | INCYTE CORP | $12,000 | – | 150 | +100.0% | 0.01% | – |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $12,000 | +71.4% | 165 | +58.7% | 0.01% | +100.0% |
CORE | New | CORE MARK HOLDING CO INC | $12,000 | – | 254 | +100.0% | 0.01% | – |
CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $13,000 | +1200.0% | 1,350 | +800.0% | 0.01% | – |
HDV | New | ISHARES TRcore high dv etf | $12,000 | – | 149 | +100.0% | 0.01% | – |
ITA | New | ISHARES TRu.s. aer&def etf | $13,000 | – | 103 | +100.0% | 0.01% | – |
IGV | New | ISHARES TRna tec-sftwr etf | $13,000 | – | 125 | +100.0% | 0.01% | – |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $12,000 | +71.4% | 97 | +59.0% | 0.01% | +100.0% |
SCTY | Buy | SOLARCITY CORP | $10,000 | +100.0% | 400 | +100.0% | 0.01% | +150.0% |
MTN | Buy | VAIL RESORTS INC | $11,000 | +57.1% | 80 | +56.9% | 0.01% | +66.7% |
CNO | Buy | CNO FINL GROUP INC | $10,000 | +66.7% | 557 | +56.5% | 0.01% | +66.7% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $10,000 | +25.0% | 301 | +0.3% | 0.01% | +66.7% |
AKS | New | AK STL HLDG CORP | $10,000 | – | 2,250 | +100.0% | 0.01% | – |
FIX | Buy | COMFORT SYS USA INC | $11,000 | +57.1% | 344 | +55.0% | 0.01% | +66.7% |
DEPO | New | DEPOMED INC | $10,000 | – | 526 | +100.0% | 0.01% | – |
EVA | New | ENVIVA PARTNERS LP | $10,000 | – | 425 | +100.0% | 0.01% | – |
STE | Buy | STERIS CORP | $11,000 | +57.1% | 162 | +57.3% | 0.01% | +66.7% |
FITB | Buy | FIFTH THIRD BANCORP | $11,000 | +10.0% | 626 | +0.5% | 0.01% | +25.0% |
FTNT | New | FORTINET INC | $10,000 | – | 329 | +100.0% | 0.01% | – |
GRMN | Buy | GARMIN LTD | $8,000 | +166.7% | 180 | +157.1% | 0.00% | +300.0% |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $8,000 | – | 500 | +100.0% | 0.00% | – |
AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $9,000 | +50.0% | 640 | +60.0% | 0.00% | +33.3% |
IWP | New | ISHARES TRrus md cp gr etf | $9,000 | – | 97 | +100.0% | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $8,000 | – | 239 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
ACWV | New | ISHARESmin vol gbl etf | $8,000 | – | 101 | +100.0% | 0.00% | – |
EWZ | Buy | ISHARESmsci brz cap etf | $8,000 | +100.0% | 256 | +80.3% | 0.00% | +100.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,000 | +50.0% | 190 | +26.7% | 0.00% | +33.3% |
UWM | Buy | PROSHARES TR | $8,000 | +100.0% | 97 | +86.5% | 0.00% | +100.0% |
MSFG | New | MAINSOURCE FINANCIAL GP INC | $8,000 | – | 383 | +100.0% | 0.00% | – |
JCI | Buy | JOHNSON CTLS INC | $9,000 | +28.6% | 193 | +0.5% | 0.00% | +33.3% |
GPRO | Buy | GOPRO INCcl a | $8,000 | +14.3% | 700 | +16.7% | 0.00% | +33.3% |
WDC | Buy | WESTERN DIGITAL CORP | $8,000 | +14.3% | 164 | +12.3% | 0.00% | +33.3% |
UA | New | UNDER ARMOUR INCcl c | $6,000 | – | 164 | +100.0% | 0.00% | – |
CLF | Buy | CLIFFS NAT RES INC | $6,000 | +200.0% | 1,119 | +52.7% | 0.00% | +200.0% |
CMO | New | CAPSTEAD MTG CORP | $6,000 | – | 650 | +100.0% | 0.00% | – |
DGRO | New | ISHARES TRcore div grwth | $7,000 | – | 241 | +100.0% | 0.00% | – |
IWN | New | ISHARES TRrus 2000 val etf | $6,000 | – | 61 | +100.0% | 0.00% | – |
DVY | Buy | ISHARES TRselect divid etf | $6,000 | +500.0% | 67 | +294.1% | 0.00% | – |
AXGT | New | AXOVANT SCIENCES LTD | $6,000 | – | 500 | +100.0% | 0.00% | – |
SKX | Buy | SKECHERS U S A INCcl a | $6,000 | +100.0% | 200 | +100.0% | 0.00% | +200.0% |
SF | New | STIFEL FINL CORP | $6,000 | – | 182 | +100.0% | 0.00% | – |
HCP | New | HCP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
THD | New | ISHARESmsci thi cap etf | $4,000 | – | 51 | +100.0% | 0.00% | – |
IGSB | New | ISHARES TR1-3 yr cr bd etf | $5,000 | – | 43 | +100.0% | 0.00% | – |
EFAV | New | ISHARES TRmin vol eafe etf | $5,000 | – | 78 | +100.0% | 0.00% | – |
IDX | New | VANECK VECTORS ETF TRindonesia index | $5,000 | – | 238 | +100.0% | 0.00% | – |
FLIR | New | FLIR SYS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
BOFI | New | BOFI HLDG INC | $5,000 | – | 310 | +100.0% | 0.00% | – |
VOX | New | VANGUARD WORLD FDS | $3,000 | – | 33 | +100.0% | 0.00% | – |
QUAL | New | ISHARES TRusa quality fctr | $3,000 | – | 47 | +100.0% | 0.00% | – |
EIRL | New | ISHARES TRireland capd etf | $2,000 | – | 66 | +100.0% | 0.00% | – |
EPHE | New | ISHARES TRmsci philips etf | $3,000 | – | 84 | +100.0% | 0.00% | – |
ENZL | New | ISHARESnw zealnd cp etf | $3,000 | – | 63 | +100.0% | 0.00% | – |
EWY | New | ISHARESmsci sth kor etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
TUR | New | ISHARESmsci turkey etf | $3,000 | – | 70 | +100.0% | 0.00% | – |
PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $2,000 | – | 33 | +100.0% | 0.00% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $3,000 | – | 29 | +100.0% | 0.00% | – |
ARGT | New | GLOBAL X FDSgb msci ar etf | $2,000 | – | 81 | +100.0% | 0.00% | – |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,000 | -25.0% | 654 | +0.9% | 0.00% | -50.0% |
SRPT | New | SAREPTA THERAPEUTICS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
STMP | New | STAMPS COM INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $3,000 | -25.0% | 552 | +4.0% | 0.00% | -50.0% |
RSX | New | VANECK VECTORS ETF TRrussia etf | $3,000 | – | 184 | +100.0% | 0.00% | – |
NLR | New | VANECK VECTORS ETF TRuranium nuclear | $2,000 | – | 33 | +100.0% | 0.00% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
WNC | New | WABASH NATL CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
WNR | New | WESTERN REFNG INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 60 | +1.7% | 0.00% | 0.0% |
RXII | New | RXI PHARMACEUTICALS CORP NEW | $0 | – | 6 | +100.0% | 0.00% | – |
PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $1,000 | – | 17 | +100.0% | 0.00% | – |
PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $1,000 | – | 13 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
EDEN | New | ISHARES TRmsci denmrk etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
OCLS | New | OCULUS INNOVATIVE SCIENCES I | $0 | – | 100 | +100.0% | 0.00% | – |
LPLA | New | LPL FINL HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
LNCOQ | Buy | LINNCO LLC | $0 | – | 1,500 | +15.4% | 0.00% | – |
CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 16 | +100.0% | 0.00% | – |
EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 8 | +100.0% | 0.00% | – |
SLX | New | VANECK VECTORS ETF TRsteel etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
LUMN | Buy | CENTURYLINK INC | $1,000 | 0.0% | 45 | +2.3% | 0.00% | – |
JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $1,000 | – | 64 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 10 | +100.0% | 0.00% | – |
ARLZ | New | ARALEZ PHARMACEUTICALS INC | $0 | – | 68 | +100.0% | 0.00% | – |
XME | New | SPDR SERIES TRUSTs&p metals mng | $1,000 | – | 61 | +100.0% | 0.00% | – |
WKHS | Buy | WORKHORSE GROUP INC | $1,000 | 0.0% | 200 | +100.0% | 0.00% | – |
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.