ADVANTAGE INVESTMENT MANAGEMENT, LLC - Q2 2016 holdings

$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 BuyFIRST TR NAS100 EQ WEIGHTED$10,525,000
+4.9%
251,369
+5.8%
4.95%
+15.1%
FSK BuyFS INVT CORP$9,852,000
+26.3%
1,088,601
+28.0%
4.63%
+38.6%
CWB BuySPDR SERIES TRUSTbrc cnv secs etf$9,670,000
+39.2%
220,582
+37.2%
4.54%
+52.7%
LQD BuyISHARES TRiboxx inv cp etf$6,561,000
+527.2%
53,457
+507.5%
3.08%
+588.4%
RYH BuyRYDEX ETF TRUSTgug s&p500eqwthc$5,919,000
+11.1%
39,246
+6.3%
2.78%
+21.9%
RHS BuyRYDEX ETF TRUSTgug s&p500 ewcon$5,261,000
+12.9%
40,782
+6.6%
2.47%
+23.9%
IYC BuyISHARES TRu.s. cnsm sv etf$5,042,000
+4.3%
35,151
+6.0%
2.37%
+14.4%
RSP BuyRYDEX ETF TRUSTgug s&p500 eq wt$4,491,000
+10.5%
55,893
+8.0%
2.11%
+21.2%
TLT NewISHARES TR20 yr tr bd etf$3,421,00024,628
+100.0%
1.61%
PCY NewPOWERSHARES ETF TR IIsovereign debt$3,357,000113,499
+100.0%
1.58%
AAPL BuyAPPLE INC$3,329,000
-10.5%
34,821
+2.1%
1.56%
-1.8%
IYM NewISHARES TRu.s. bas mtl etf$3,206,00042,214
+100.0%
1.51%
FXG BuyFIRST TR EXCHANGE TRADED FDconsumr staple$3,130,000
+5.7%
64,705
+0.8%
1.47%
+16.0%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$3,103,000
+69.9%
45,475
+54.1%
1.46%
+86.4%
IJH BuyISHARES TRcore s&p mcp etf$2,977,000
+58.8%
19,928
+53.3%
1.40%
+74.2%
PSP BuyPOWERSHARES ETF TRUSTgbl lstd pvt eqt$2,956,000
+93.5%
293,539
+98.0%
1.39%
+112.1%
IYJ NewISHARES TRu.s. inds etf$2,932,00026,678
+100.0%
1.38%
QCOM BuyQUALCOMM INC$2,721,000
+7.1%
50,797
+2.2%
1.28%
+17.4%
IYF BuyISHARES TRu.s. finls etf$2,707,000
+4567.2%
31,504
+4526.1%
1.27%
+4988.0%
UNP BuyUNION PAC CORP$2,451,000
+290.3%
28,088
+255.7%
1.15%
+328.3%
EZM BuyWISDOMTREE TRmdcp earn fund$2,425,000
+1.9%
26,566
+0.6%
1.14%
+11.9%
MTUM BuyISHARES TRusa momentum fct$2,303,000
+5.2%
30,144
+0.6%
1.08%
+15.4%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$2,244,00069,423
+100.0%
1.06%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$2,243,000
+17.7%
25,084
+14.4%
1.05%
+29.0%
EBND NewSPDR SERIES TRUSTbrcly em locl$1,798,00064,572
+100.0%
0.84%
TFI BuySPDR SER TRnuvn brcly muni$1,780,000
+5.9%
35,177
+3.3%
0.84%
+16.2%
BWX BuySPDR SERIES TRUSTbrclys intl etf$1,770,000
+145.2%
30,972
+139.1%
0.83%
+169.3%
PSK BuySPDR SERIES TRUSTwells fg pfd etf$1,750,000
+5.9%
37,971
+3.6%
0.82%
+16.2%
IYE NewISHARES TRu.s. energy etf$1,723,00044,921
+100.0%
0.81%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$1,628,000
+898.8%
20,081
+890.7%
0.76%
+992.9%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,560,000
+5.5%
28,284
+1.5%
0.73%
+15.6%
SH NewPROSHARES TRshort s&p 500 ne$1,517,00038,253
+100.0%
0.71%
PG BuyPROCTER & GAMBLE CO$1,333,000
+4.6%
15,744
+1.7%
0.63%
+14.8%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$1,183,000
+37.7%
14,034
+35.3%
0.56%
+51.1%
ITOT BuyISHARES TRcore s&p ttl stk$1,115,000
+72.1%
11,703
+68.6%
0.52%
+88.5%
CSCO BuyCISCO SYS INC$914,000
+1.1%
31,847
+0.3%
0.43%
+11.1%
MDIV BuyFIRST TR EXCHANGE TRADED FDmulti asset di$894,000
+6.8%
46,298
+2.7%
0.42%
+17.0%
AGG BuyISHARES TRcore us aggbd et$816,000
+14.3%
7,244
+12.5%
0.38%
+25.5%
IVV BuyISHARES TRcore s&p500 etf$783,000
+112.2%
3,720
+108.3%
0.37%
+132.9%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$754,000
+93.8%
14,000
+92.4%
0.35%
+112.0%
WFC BuyWELLS FARGO & CO NEW$753,000
+61.6%
15,917
+65.1%
0.35%
+77.0%
PM BuyPHILIP MORRIS INTL INC$752,000
+6.8%
7,395
+3.1%
0.35%
+16.9%
BAC BuyBANK AMER CORP$747,000
+1.5%
56,298
+3.4%
0.35%
+11.4%
POT BuyPOTASH CORP SASK INC$718,000
-1.8%
44,241
+3.1%
0.34%
+7.7%
WMT BuyWAL-MART STORES INC$715,000
+10.3%
9,786
+3.4%
0.34%
+20.9%
AMZN BuyAMAZON COM INC$637,000
+55.4%
890
+28.8%
0.30%
+69.9%
INTC BuyINTEL CORP$615,000
+6.2%
18,765
+4.9%
0.29%
+16.5%
IFV BuyFIRST TR EXCHANGE TRADED FDdorsey wright$603,000
+7.3%
36,325
+10.7%
0.28%
+17.4%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$601,000
+194.6%
2,208
+184.2%
0.28%
+224.1%
GM BuyGENERAL MTRS CO$596,000
-1.8%
21,062
+9.1%
0.28%
+7.7%
BIV BuyVANGUARD BD INDEX FD INCintermed term$558,000
+37.1%
6,334
+34.2%
0.26%
+50.6%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$553,000
+9.3%
24,183
+7.5%
0.26%
+19.8%
GLD BuySPDR GOLD TRUST$551,000
+63.0%
4,355
+51.6%
0.26%
+78.6%
DSW BuyDSW INCcl a$537,000
+89.1%
25,369
+147.3%
0.25%
+106.6%
VER BuyVEREIT INC$517,000
+22.5%
50,980
+7.1%
0.24%
+34.3%
DWAS BuyPOWERSHARES ETF TRUST IIdwa sc momnt ptf$493,000
+16.3%
13,966
+13.9%
0.23%
+27.5%
CSF BuyVICTORY PORTFOLIOS IIcemp us discover$492,000
+15.8%
14,693
+13.5%
0.23%
+26.9%
GOOGL BuyALPHABET INCcap stk cl a$490,000
-3.7%
696
+4.3%
0.23%
+5.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$468,000
+56.0%
4,440
+50.6%
0.22%
+70.5%
SNY BuySANOFIsponsored adr$434,000
+15.4%
10,366
+10.6%
0.20%
+26.7%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$435,000
+110.1%
12,294
+113.5%
0.20%
+129.2%
DIS BuyDISNEY WALT CO$410,000
+0.2%
4,188
+1.7%
0.19%
+10.3%
IWM BuyISHARES TRrussell 2000 etf$408,000
+170.2%
3,551
+159.8%
0.19%
+195.4%
EEM BuyISHARES TRmsci emg mkt etf$402,000
+2015.8%
11,710
+1961.6%
0.19%
+2262.5%
GOOG BuyALPHABET INCcap stk cl c$394,000
-3.7%
569
+3.6%
0.18%
+5.7%
FSTA BuyFIDELITYconsmr staples$373,000
+85.6%
11,307
+78.1%
0.18%
+103.5%
PFE BuyPFIZER INC$364,000
+45.6%
10,327
+22.4%
0.17%
+59.8%
IEMG BuyISHARES INCcore msci emkt$352,000
+90.3%
8,407
+88.7%
0.16%
+108.9%
BuyFLAHERTY & CRUMRINE DYN PFD$344,000
+463.9%
14,175
+445.2%
0.16%
+523.1%
GME BuyGAMESTOP CORP NEWcl a$337,000
-9.4%
12,695
+8.4%
0.16%
-0.6%
UUP NewPOWERSHS DB US DOLLAR INDEXdoll indx bull$322,00012,947
+100.0%
0.15%
CVX BuyCHEVRON CORP NEW$320,000
+10.7%
3,055
+0.9%
0.15%
+21.0%
VFC BuyV F CORP$283,000
-5.0%
4,597
+0.0%
0.13%
+3.9%
KERX BuyKERYX BIOPHARMACEUTICALS INC$282,000
+42.4%
42,562
+0.3%
0.13%
+56.5%
JNK BuySPDR SERIES TRUSTbrc hgh yld bd$271,000
+44.9%
7,580
+38.7%
0.13%
+58.8%
PEP BuyPEPSICO INC$254,000
+7.2%
2,395
+3.7%
0.12%
+16.7%
CAR BuyAVIS BUDGET GROUP$225,000
+20.3%
6,968
+2.2%
0.11%
+32.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$216,000
+195.9%
2,428
+189.4%
0.10%
+229.0%
ABMD BuyABIOMED INC$213,000
+17.7%
1,945
+2.2%
0.10%
+28.2%
EPP BuyISHARESmsci pac jp etf$209,000
+2.5%
5,324
+2.4%
0.10%
+12.6%
EXC BuyEXELON CORP$202,000
+24.7%
5,546
+22.4%
0.10%
+37.7%
FDL BuyFIRST TR MORNINGSTAR DIV LEA$201,000
+30.5%
7,504
+25.3%
0.09%
+42.4%
LNG BuyCHENIERE ENERGY INC$189,000
+1250.0%
5,024
+1128.4%
0.09%
+1383.3%
CVS BuyCVS HEALTH CORP$181,000
-4.2%
1,893
+3.8%
0.08%
+4.9%
SRLN BuySSGA ACTIVE ETF TRblkstn gsosrln$178,000
+28.1%
3,803
+26.9%
0.08%
+40.0%
ABT BuyABBOTT LABS$179,000
+20.1%
4,560
+27.6%
0.08%
+31.2%
IDU NewISHARES TRu.s. utilits etf$170,0001,293
+100.0%
0.08%
CHK BuyCHESAPEAKE ENERGY CORP$170,000
+5.6%
39,662
+1.6%
0.08%
+15.9%
ITW BuyILLINOIS TOOL WKS INC$169,000
+5.0%
1,620
+3.2%
0.08%
+14.5%
VXX NewBARCLAYS BK PLCipath s&p500 vix$167,00012,086
+100.0%
0.08%
IYK BuyISHARES TRu.s. cnsm gd etf$164,000
+8100.0%
1,423
+8793.8%
0.08%
+7600.0%
LMT BuyLOCKHEED MARTIN CORP$163,000
+14.0%
658
+1.9%
0.08%
+26.2%
GS BuyGOLDMAN SACHS GROUP INC$163,000
-3.6%
1,099
+1.9%
0.08%
+6.9%
SBUX BuySTARBUCKS CORP$159,000
-1.2%
2,785
+3.2%
0.08%
+8.7%
CEF BuyCENTRAL FD CDA LTDcl a$160,000
+23.1%
11,507
+6.2%
0.08%
+33.9%
PYZ NewPOWERSHARES ETF TRUSTbasic mat sect$156,0002,900
+100.0%
0.07%
DTE BuyDTE ENERGY CO$153,000
+19.5%
1,547
+9.3%
0.07%
+30.9%
DAL BuyDELTA AIR LINES INC DEL$154,000
-22.6%
4,228
+3.5%
0.07%
-15.3%
FEX BuyFIRST TR LRGE CP CORE ALPHA$147,000
+36.1%
3,263
+34.3%
0.07%
+50.0%
SPGI NewS&P GLOBAL INC$146,0001,364
+100.0%
0.07%
ICLR BuyICON PLC$142,000
-2.1%
2,025
+5.2%
0.07%
+8.1%
IJT BuyISHARES TRsp smcp600gr etf$135,000
+6.3%
1,055
+3.2%
0.06%
+16.7%
CERN BuyCERNER CORP$133,000
+15.7%
2,275
+4.6%
0.06%
+28.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$133,000
+8.1%
902
+3.7%
0.06%
+18.9%
CELG BuyCELGENE CORP$135,000
+2.3%
1,368
+3.8%
0.06%
+10.5%
CLDPQ BuyCLOUD PEAK ENERGY INC$131,000
+7.4%
63,722
+2.1%
0.06%
+19.2%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$131,000
+45.6%
2,605
+41.3%
0.06%
+59.0%
OXY BuyOCCIDENTAL PETE CORP DEL$129,000
+10.3%
1,710
+0.4%
0.06%
+22.0%
LLY BuyLILLY ELI & CO$127,000
+15.5%
1,612
+5.4%
0.06%
+27.7%
MINT BuyPIMCO ETF TRenhan shrt ma ac$126,000
+4.1%
1,250
+4.1%
0.06%
+13.5%
NDAQ BuyNASDAQ INC$124,000
+1.6%
1,913
+4.4%
0.06%
+11.5%
NLNK BuyNEWLINK GENETICS CORP$123,000
-31.7%
10,945
+10.6%
0.06%
-24.7%
PBF BuyPBF ENERGY INCcl a$124,000
-28.3%
5,210
+0.2%
0.06%
-21.6%
PHB BuyPOWERSHARES ETF TR IIfdm hg yld rafi$122,000
+7.0%
6,623
+3.3%
0.06%
+16.3%
WU BuyWESTERN UN CO$122,000
+17.3%
6,361
+18.2%
0.06%
+26.7%
WM BuyWASTE MGMT INC DEL$120,000
+14.3%
1,818
+2.5%
0.06%
+24.4%
BLUE BuyBLUEBIRD BIO INC$119,000
+14.4%
2,740
+11.6%
0.06%
+24.4%
V BuyVISA INC$120,0000.0%1,615
+2.8%
0.06%
+9.8%
FTSL BuyFIRST TR EXCHANGE TRADED FDsenior ln fd$119,000
+5.3%
2,487
+4.7%
0.06%
+16.7%
EFA BuyISHARES TRmsci eafe etf$116,0000.0%2,078
+2.1%
0.06%
+10.0%
DD BuyDU PONT E I DE NEMOURS & CO$116,000
+6.4%
1,792
+3.9%
0.06%
+17.0%
PFF BuyISHARES TRu.s. pfd stk etf$116,000
+6.4%
2,911
+4.6%
0.06%
+17.0%
KMI BuyKINDER MORGAN INC DEL$118,000
+4.4%
6,310
+0.1%
0.06%
+14.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$113,000
+13.0%
442
+4.2%
0.05%
+23.3%
NOC BuyNORTHROP GRUMMAN CORP$112,000
+16.7%
506
+4.3%
0.05%
+29.3%
INGR NewINGREDION INC$111,000854
+100.0%
0.05%
USB BuyUS BANCORP DEL$106,000
-0.9%
2,635
+0.2%
0.05%
+8.7%
MDT BuyMEDTRONIC PLC$102,000
+18.6%
1,177
+2.3%
0.05%
+29.7%
COF BuyCAPITAL ONE FINL CORP$103,000
+2.0%
1,618
+11.2%
0.05%
+11.6%
PEY BuyPOWERSHARES ETF TRUSThi yld eq dvdn$99,000
+8.8%
6,360
+0.3%
0.05%
+20.5%
STZ BuyCONSTELLATION BRANDS INCcl a$99,000
+39.4%
601
+28.7%
0.05%
+56.7%
ECL BuyECOLAB INC$100,000
+8.7%
839
+1.6%
0.05%
+20.5%
HSY BuyHERSHEY CO$97,000
+31.1%
851
+6.5%
0.05%
+43.8%
XL BuyXL GROUP PLC$92,000
-5.2%
2,756
+4.2%
0.04%
+2.4%
FIS BuyFIDELITY NATL INFORMATION SV$89,000
+21.9%
1,212
+4.5%
0.04%
+35.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$89,000
+6.0%
2,517
+4.1%
0.04%
+16.7%
AKAM BuyAKAMAI TECHNOLOGIES INC$88,000
+4.8%
1,572
+3.4%
0.04%
+13.9%
TWTR BuyTWITTER INC$86,000
+11.7%
5,102
+9.7%
0.04%
+21.2%
GPN BuyGLOBAL PMTS INC$85,000
+14.9%
1,188
+5.3%
0.04%
+25.0%
ESRX BuyEXPRESS SCRIPTS HLDG CO$82,000
+17.1%
1,078
+6.0%
0.04%
+30.0%
RAI BuyREYNOLDS AMERICAN INC$84,000
+44.8%
1,559
+34.5%
0.04%
+56.0%
NWL BuyNEWELL BRANDS INC$82,000
+15.5%
1,681
+4.4%
0.04%
+30.0%
ENT BuyGLOBAL EAGLE ENTMT INC$82,000
-19.6%
12,311
+3.1%
0.04%
-11.4%
CHD BuyCHURCH & DWIGHT INC$81,000
+15.7%
789
+4.0%
0.04%
+26.7%
PYPL BuyPAYPAL HLDGS INC$81,000
-3.6%
2,221
+1.9%
0.04%
+5.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$81,000
+350.0%
960
+269.2%
0.04%
+375.0%
KR BuyKROGER CO$79,000
+19.7%
2,152
+25.6%
0.04%
+32.1%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$78,000
+8.3%
1,493
+3.0%
0.04%
+19.4%
INOV BuyINOVALON HLDGS INC$76,000
-1.3%
4,246
+1.9%
0.04%
+9.1%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$77,000
+133.3%
582
+118.0%
0.04%
+157.1%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$74,000
+2.8%
1,793
+3.8%
0.04%
+12.9%
IWF BuyISHARES TRrus 1000 grw etf$74,000
+270.0%
734
+265.2%
0.04%
+288.9%
TIER BuyTIER REIT INC$72,000
+30.9%
4,669
+15.0%
0.03%
+41.7%
BK BuyBANK NEW YORK MELLON CORP$73,000
+12.3%
1,883
+6.4%
0.03%
+21.4%
CFO BuyVICTORY PORTFOLIOS IIcemp us 500 enha$73,000
+5.8%
1,965
+3.9%
0.03%
+13.3%
KAR BuyKAR AUCTION SVCS INC$68,000
+17.2%
1,636
+8.3%
0.03%
+28.0%
EFX BuyEQUIFAX INC$69,000
+21.1%
538
+7.6%
0.03%
+33.3%
INTU BuyINTUIT$69,000
+15.0%
622
+7.6%
0.03%
+23.1%
WELL BuyWELLTOWER INC$67,000
+17.5%
879
+6.0%
0.03%
+29.2%
GDX NewVANECK VECTORS ETF TRgold miners etf$67,0002,404
+100.0%
0.03%
IWD BuyISHARES TRrus 1000 val etf$65,000
+225.0%
634
+218.6%
0.03%
+244.4%
ADBE BuyADOBE SYS INC$66,000
+10.0%
691
+7.6%
0.03%
+19.2%
DBEF BuyDBX ETF TRxtrak msci eafe$67,000
+644.4%
2,685
+633.6%
0.03%
+675.0%
ITM NewVANECK VECTORS ETF TRamt free int etf$62,0002,477
+100.0%
0.03%
FISV BuyFISERV INC$61,000
+13.0%
564
+6.4%
0.03%
+26.1%
MLM BuyMARTIN MARIETTA MATLS INC$59,000
+5800.0%
307
+4285.7%
0.03%
VXF BuyVANGUARD INDEX FDSextend mkt etf$60,000
+5.3%
702
+1.3%
0.03%
+16.7%
DLR BuyDIGITAL RLTY TR INC$60,000
+233.3%
550
+175.0%
0.03%
+250.0%
RSG BuyREPUBLIC SVCS INC$59,000
+136.0%
1,151
+121.8%
0.03%
+154.5%
MRK BuyMERCK & CO INC$60,000
+9.1%
1,034
+0.4%
0.03%
+16.7%
CALM BuyCAL MAINE FOODS INC$58,000
-6.5%
1,300
+8.3%
0.03%0.0%
LNT BuyALLIANT ENERGY CORP$57,000
+5.6%
1,444
+100.0%
0.03%
+17.4%
BBT BuyBB&T CORP$58,000
+13.7%
1,625
+6.6%
0.03%
+22.7%
CMG BuyCHIPOTLE MEXICAN GRILL INC$55,000
+14.6%
137
+34.3%
0.03%
+23.8%
MON BuyMONSANTO CO NEW$55,000
+25.0%
532
+6.6%
0.03%
+36.8%
BP BuyBP PLCsponsored adr$53,000
+47.2%
1,479
+25.7%
0.02%
+66.7%
FHLC BuyFIDELITYmsci hlth care i$53,000
+103.8%
1,568
+95.5%
0.02%
+127.3%
REGN BuyREGENERON PHARMACEUTICALS$52,000
+4.0%
149
+6.4%
0.02%
+14.3%
ACWX BuyISHARES TRmsci acwi ex us$52,000
+36.8%
1,327
+38.4%
0.02%
+50.0%
YELP BuyYELP INCcl a$49,000
+2350.0%
1,600
+1500.0%
0.02%
+2200.0%
IWO BuyISHARES TRrus 2000 grw etf$46,000
+21.1%
332
+14.5%
0.02%
+37.5%
LB BuyL BRANDS INC$47,000
-19.0%
693
+4.5%
0.02%
-12.0%
MCO BuyMOODYS CORP$46,000
+4.5%
487
+7.5%
0.02%
+15.8%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$45,000
+125.0%
760
+111.1%
0.02%
+133.3%
AMN BuyAMN HEALTHCARE SERVICES INC$44,000
+450.0%
1,100
+347.2%
0.02%
+600.0%
AOS BuySMITH A O$44,000
+91.3%
500
+66.7%
0.02%
+110.0%
TSLA BuyTESLA MTRS INC$42,000
+20.0%
197
+29.6%
0.02%
+33.3%
HRS BuyHARRIS CORP DEL$40,000
+33.3%
481
+26.2%
0.02%
+46.2%
USMV BuyISHARES TRmin vol usa etf$39,000
+8.3%
851
+3.2%
0.02%
+20.0%
NSP NewINSPERITY INC$39,000500
+100.0%
0.02%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$38,000
+2.7%
7,529
+2.4%
0.02%
+12.5%
TGT BuyTARGET CORP$39,000
+62.5%
563
+90.2%
0.02%
+80.0%
PAC NewGPO AEROPORTUARIO DEL PAC SAspon adr b$36,000350
+100.0%
0.02%
LRCX BuyLAM RESEARCH CORP$36,000
+89.5%
429
+87.3%
0.02%
+112.5%
MHGVY NewMARINE HARVEST ASAsponsored adr$37,0002,204
+100.0%
0.02%
IWS BuyISHARES TRrus mdcp val etf$37,000
+37.0%
502
+31.4%
0.02%
+41.7%
IGE BuyISHARES TRna nat res$35,000
+20.7%
1,040
+6.6%
0.02%
+33.3%
XTN BuySPDR SERIES TRUSTs&p transn etf$34,000
+1600.0%
787
+1474.0%
0.02%
+1500.0%
XRT BuySPDR SERIES TRUSTs&p retail etf$33,000
-5.7%
787
+2.7%
0.02%
+6.7%
SHPG NewSHIRE PLCsponsored adr$35,000189
+100.0%
0.02%
VRX BuyVALEANT PHARMACEUTICALS INTL$33,000
-5.7%
1,629
+22.6%
0.02%
+6.7%
AAPRB BuyALCOA INC$33,000
+65.0%
1,000
+66.7%
0.02%
+77.8%
GLW BuyCORNING INC$31,0000.0%1,507
+0.3%
0.02%
+15.4%
NVG NewNUVEEN ENHANCED AMT FREE MUN$31,0001,908
+100.0%
0.02%
XPH BuySPDR SERIES TRUSTs&p pharmac$32,000
+10.3%
755
+5.9%
0.02%
+25.0%
GCC BuyWISDOMTREE CONTINUOUS COMMOD$32,000
+18.5%
1,549
+8.2%
0.02%
+25.0%
BDX BuyBECTON DICKINSON & CO$32,000
+52.4%
190
+40.7%
0.02%
+66.7%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$32,000750
+100.0%
0.02%
X BuyUNITED STATES STL CORP NEW$29,000
+81.2%
1,700
+70.0%
0.01%
+100.0%
CLDX BuyCELLDEX THERAPEUTICS INC NEW$30,000
+30.4%
6,760
+12.5%
0.01%
+40.0%
UAL NewUNITED CONTL HLDGS INC$29,000700
+100.0%
0.01%
UAA BuyUNDER ARMOUR INCcl a$30,000
+114.3%
750
+357.3%
0.01%
+133.3%
SWKS BuySKYWORKS SOLUTIONS INC$30,000
+42.9%
468
+74.6%
0.01%
+55.6%
GIMO BuyGIGAMON INC$28,000
+75.0%
750
+50.0%
0.01%
+85.7%
CSX BuyCSX CORP$28,000
+3.7%
1,068
+0.4%
0.01%
+8.3%
CMS NewCMS ENERGY CORP$27,000590
+100.0%
0.01%
ETP BuyENERGY TRANSFER PRTNRS L Punit ltd partn$27,000
+350.0%
704
+252.0%
0.01%
+333.3%
FAST BuyFASTENAL CO$27,000
-10.0%
605
+0.3%
0.01%0.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$26,0000.0%314
+0.3%
0.01%
+9.1%
TIP BuyISHARES TRtips bd etf$26,000
+766.7%
226
+737.0%
0.01%
+1100.0%
XES BuySPDR SERIES TRUSToilgas equip$26,000
+8.3%
1,400
+0.1%
0.01%
+20.0%
OKE NewONEOK INC NEW$23,000495
+100.0%
0.01%
TRGP NewTARGA RES CORP$24,000558
+100.0%
0.01%
BWA BuyBORGWARNER INC$24,000
+4.3%
827
+35.4%
0.01%
+10.0%
FDN NewFIRST TR EXCHANGE TRADED FDdj internt idx$24,000335
+100.0%
0.01%
AAL BuyAMERICAN AIRLS GROUP INC$21,0000.0%750
+50.0%
0.01%
+11.1%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$22,000640
+100.0%
0.01%
FXU NewFIRST TR EXCHANGE TRADED FDutilities alph$21,000780
+100.0%
0.01%
IEO BuyISHARES TRus oil&gs ex etf$22,000
+10.0%
383
+0.3%
0.01%
+11.1%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$22,0000.0%723
+0.6%
0.01%
+11.1%
TCP NewTC PIPELINES LP$20,000350
+100.0%
0.01%
PSEC BuyPROSPECT CAPITAL CORPORATION$20,000
+300.0%
2,500
+254.1%
0.01%
+350.0%
QYLD BuyRECON CAP SER TR100 covered etf$20,000
+81.8%
900
+80.0%
0.01%
+80.0%
XOP BuySPDR SERIES TRUSTs&p oilgas exp$19,000
+18.8%
534
+0.2%
0.01%
+28.6%
COR BuyCORESITE RLTY CORP$17,000
+112.5%
190
+58.3%
0.01%
+166.7%
PDP NewPOWERSHARES ETF TRUSTdwa momentum ptf$17,000400
+100.0%
0.01%
PEGI NewPATTERN ENERGY GROUP INCcl a$17,000731
+100.0%
0.01%
GSG NewISHARES S&P GSCI COMMODITY Iunit ben int$16,0001,000
+100.0%
0.01%
CEQP NewCRESTWOOD EQUITY PARTNERS LPunit ltd partner$18,000915
+100.0%
0.01%
CNK BuyCINEMARK HOLDINGS INC$17,000
+54.5%
478
+56.7%
0.01%
+60.0%
HAR NewHARMAN INTL INDS INC$18,000246
+100.0%
0.01%
IHI NewISHARES TRu.s. med dvc etf$14,000100
+100.0%
0.01%
UPS BuyUNITED PARCEL SERVICE INCcl b$14,0000.0%129
+0.8%
0.01%
+16.7%
MOO NewVANECK VECTORS ETF TRagribusiness etf$14,000300
+100.0%
0.01%
VDC NewVANGUARD WORLD FDSconsum stp etf$14,000100
+100.0%
0.01%
SJNK NewSPDR SER TRsht trm hgh yld$15,000557
+100.0%
0.01%
HRL BuyHORMEL FOODS CORP$15,000
+275.0%
400
+300.0%
0.01%
+250.0%
INCY NewINCYTE CORP$12,000150
+100.0%
0.01%
SXT BuySENSIENT TECHNOLOGIES CORP$12,000
+71.4%
165
+58.7%
0.01%
+100.0%
CORE NewCORE MARK HOLDING CO INC$12,000254
+100.0%
0.01%
CSQ BuyCALAMOS STRATEGIC TOTL RETN$13,000
+1200.0%
1,350
+800.0%
0.01%
HDV NewISHARES TRcore high dv etf$12,000149
+100.0%
0.01%
ITA NewISHARES TRu.s. aer&def etf$13,000103
+100.0%
0.01%
IGV NewISHARES TRna tec-sftwr etf$13,000125
+100.0%
0.01%
LGND BuyLIGAND PHARMACEUTICALS INC$12,000
+71.4%
97
+59.0%
0.01%
+100.0%
SCTY BuySOLARCITY CORP$10,000
+100.0%
400
+100.0%
0.01%
+150.0%
MTN BuyVAIL RESORTS INC$11,000
+57.1%
80
+56.9%
0.01%
+66.7%
CNO BuyCNO FINL GROUP INC$10,000
+66.7%
557
+56.5%
0.01%
+66.7%
ACAD BuyACADIA PHARMACEUTICALS INC$10,000
+25.0%
301
+0.3%
0.01%
+66.7%
AKS NewAK STL HLDG CORP$10,0002,250
+100.0%
0.01%
FIX BuyCOMFORT SYS USA INC$11,000
+57.1%
344
+55.0%
0.01%
+66.7%
DEPO NewDEPOMED INC$10,000526
+100.0%
0.01%
EVA NewENVIVA PARTNERS LP$10,000425
+100.0%
0.01%
STE BuySTERIS CORP$11,000
+57.1%
162
+57.3%
0.01%
+66.7%
FITB BuyFIFTH THIRD BANCORP$11,000
+10.0%
626
+0.5%
0.01%
+25.0%
FTNT NewFORTINET INC$10,000329
+100.0%
0.01%
GRMN BuyGARMIN LTD$8,000
+166.7%
180
+157.1%
0.00%
+300.0%
AEO NewAMERICAN EAGLE OUTFITTERS NE$8,000500
+100.0%
0.00%
AGTC BuyAPPLIED GENETIC TECHNOL CORP$9,000
+50.0%
640
+60.0%
0.00%
+33.3%
IWP NewISHARES TRrus md cp gr etf$9,00097
+100.0%
0.00%
IXC NewISHARES TRglobal energ etf$8,000239
+100.0%
0.00%
NVDA NewNVIDIA CORP$9,000200
+100.0%
0.00%
ACWV NewISHARESmin vol gbl etf$8,000101
+100.0%
0.00%
EWZ BuyISHARESmsci brz cap etf$8,000
+100.0%
256
+80.3%
0.00%
+100.0%
NBIX BuyNEUROCRINE BIOSCIENCES INC$9,000
+50.0%
190
+26.7%
0.00%
+33.3%
UWM BuyPROSHARES TR$8,000
+100.0%
97
+86.5%
0.00%
+100.0%
MSFG NewMAINSOURCE FINANCIAL GP INC$8,000383
+100.0%
0.00%
JCI BuyJOHNSON CTLS INC$9,000
+28.6%
193
+0.5%
0.00%
+33.3%
GPRO BuyGOPRO INCcl a$8,000
+14.3%
700
+16.7%
0.00%
+33.3%
WDC BuyWESTERN DIGITAL CORP$8,000
+14.3%
164
+12.3%
0.00%
+33.3%
UA NewUNDER ARMOUR INCcl c$6,000164
+100.0%
0.00%
CLF BuyCLIFFS NAT RES INC$6,000
+200.0%
1,119
+52.7%
0.00%
+200.0%
CMO NewCAPSTEAD MTG CORP$6,000650
+100.0%
0.00%
DGRO NewISHARES TRcore div grwth$7,000241
+100.0%
0.00%
IWN NewISHARES TRrus 2000 val etf$6,00061
+100.0%
0.00%
DVY BuyISHARES TRselect divid etf$6,000
+500.0%
67
+294.1%
0.00%
AXGT NewAXOVANT SCIENCES LTD$6,000500
+100.0%
0.00%
SKX BuySKECHERS U S A INCcl a$6,000
+100.0%
200
+100.0%
0.00%
+200.0%
SF NewSTIFEL FINL CORP$6,000182
+100.0%
0.00%
HCP NewHCP INC$4,000100
+100.0%
0.00%
THD NewISHARESmsci thi cap etf$4,00051
+100.0%
0.00%
IGSB NewISHARES TR1-3 yr cr bd etf$5,00043
+100.0%
0.00%
EFAV NewISHARES TRmin vol eafe etf$5,00078
+100.0%
0.00%
IDX NewVANECK VECTORS ETF TRindonesia index$5,000238
+100.0%
0.00%
FLIR NewFLIR SYS INC$5,000150
+100.0%
0.00%
BOFI NewBOFI HLDG INC$5,000310
+100.0%
0.00%
VOX NewVANGUARD WORLD FDS$3,00033
+100.0%
0.00%
QUAL NewISHARES TRusa quality fctr$3,00047
+100.0%
0.00%
EIRL NewISHARES TRireland capd etf$2,00066
+100.0%
0.00%
EPHE NewISHARES TRmsci philips etf$3,00084
+100.0%
0.00%
ENZL NewISHARESnw zealnd cp etf$3,00063
+100.0%
0.00%
EWY NewISHARESmsci sth kor etf$2,00030
+100.0%
0.00%
TUR NewISHARESmsci turkey etf$3,00070
+100.0%
0.00%
PSCT NewPOWERSHARES ETF TR IIs&p smcp it po$2,00033
+100.0%
0.00%
RWR NewSPDR SERIES TRUSTdj reit etf$3,00029
+100.0%
0.00%
ARGT NewGLOBAL X FDSgb msci ar etf$2,00081
+100.0%
0.00%
FTR BuyFRONTIER COMMUNICATIONS CORP$3,000
-25.0%
654
+0.9%
0.00%
-50.0%
SRPT NewSAREPTA THERAPEUTICS INC$3,000150
+100.0%
0.00%
STMP NewSTAMPS COM INC$2,00020
+100.0%
0.00%
CX BuyCEMEX SAB DE CVspon adr new$3,000
-25.0%
552
+4.0%
0.00%
-50.0%
RSX NewVANECK VECTORS ETF TRrussia etf$3,000184
+100.0%
0.00%
NLR NewVANECK VECTORS ETF TRuranium nuclear$2,00033
+100.0%
0.00%
VGT NewVANGUARD WORLD FDSinf tech etf$2,00014
+100.0%
0.00%
WNC NewWABASH NATL CORP$3,000200
+100.0%
0.00%
WNR NewWESTERN REFNG INC$2,00086
+100.0%
0.00%
HEDJ BuyWISDOMTREE TReurope hedged eq$3,0000.0%60
+1.7%
0.00%0.0%
RXII NewRXI PHARMACEUTICALS CORP NEW$06
+100.0%
0.00%
PSCU NewPOWERSHARES ETF TR IIs&p smcp uti p$1,00017
+100.0%
0.00%
PSCC NewPOWERSHARES ETF TR IIs&p smcp consu$1,00013
+100.0%
0.00%
SOXX NewISHARES TRphlx semicnd etf$1,00014
+100.0%
0.00%
EDEN NewISHARES TRmsci denmrk etf$1,00019
+100.0%
0.00%
OCLS NewOCULUS INNOVATIVE SCIENCES I$0100
+100.0%
0.00%
LPLA NewLPL FINL HLDGS INC$011
+100.0%
0.00%
LNCOQ BuyLINNCO LLC$01,500
+15.4%
0.00%
CRCQQ NewCALIFORNIA RES CORP$016
+100.0%
0.00%
EGPT NewVANECK VECTORS ETF TRegypt indx etf$08
+100.0%
0.00%
SLX NewVANECK VECTORS ETF TRsteel etf$1,00029
+100.0%
0.00%
LUMN BuyCENTURYLINK INC$1,0000.0%45
+2.3%
0.00%
JJOFF NewBARCLAYS BANK PLCetn djubscoffe38$1,00064
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$010
+100.0%
0.00%
ARLZ NewARALEZ PHARMACEUTICALS INC$068
+100.0%
0.00%
XME NewSPDR SERIES TRUSTs&p metals mng$1,00061
+100.0%
0.00%
WKHS BuyWORKHORSE GROUP INC$1,0000.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 20197.5%
FS KKR CAPITAL CORP20Q3 20194.6%
FIRST TR EXCHANGE TRADED FD20Q3 20194.5%
APPLE INC20Q3 20193.0%
ISHARES TR20Q3 20195.8%
ISHARES TR20Q3 20194.8%
ISHARES TR20Q3 20195.1%
SPDR S&P 500 ETF TR20Q3 20193.7%
ISHARES TR20Q3 20195.4%
SPDR SERIES TRUST20Q3 20194.5%

View ADVANTAGE INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-10-08
13F-HR2019-07-30
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-13
13F-HR2018-05-15
13F-HR2018-02-12
13F-HR2017-11-13
13F-HR2017-08-14

View ADVANTAGE INVESTMENT MANAGEMENT, LLC's complete filings history.

Compare quarters

Export ADVANTAGE INVESTMENT MANAGEMENT, LLC's holdings