$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $3,206,000 | – | 42,214 | +100.0% | 1.51% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $2,932,000 | – | 26,678 | +100.0% | 1.38% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,244,000 | – | 69,423 | +100.0% | 1.06% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $1,798,000 | – | 64,572 | +100.0% | 0.84% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,723,000 | – | 44,921 | +100.0% | 0.81% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,517,000 | – | 38,253 | +100.0% | 0.71% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $322,000 | – | 12,947 | +100.0% | 0.15% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $170,000 | – | 1,293 | +100.0% | 0.08% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $167,000 | – | 12,086 | +100.0% | 0.08% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $156,000 | – | 2,900 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $146,000 | – | 1,364 | +100.0% | 0.07% | – |
| INGR | New | INGREDION INC | $111,000 | – | 854 | +100.0% | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $67,000 | – | 2,404 | +100.0% | 0.03% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $62,000 | – | 2,477 | +100.0% | 0.03% | – |
| NSP | New | INSPERITY INC | $39,000 | – | 500 | +100.0% | 0.02% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $36,000 | – | 350 | +100.0% | 0.02% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $37,000 | – | 2,204 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $35,000 | – | 189 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $31,000 | – | 1,908 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $32,000 | – | 750 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $29,000 | – | 700 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $27,000 | – | 590 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $23,000 | – | 495 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $24,000 | – | 558 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $24,000 | – | 335 | +100.0% | 0.01% | – |
| 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% | – |
| TCP | New | TC PIPELINES LP | $20,000 | – | 350 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| INCY | New | INCYTE CORP | $12,000 | – | 150 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $12,000 | – | 254 | +100.0% | 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% | – |
| AKS | New | AK STL HLDG CORP | $10,000 | – | 2,250 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INC | $10,000 | – | 526 | +100.0% | 0.01% | – |
| EVA | New | ENVIVA PARTNERS LP | $10,000 | – | 425 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $10,000 | – | 329 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $8,000 | – | 500 | +100.0% | 0.00% | – |
| 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% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $8,000 | – | 383 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $6,000 | – | 164 | +100.0% | 0.00% | – |
| 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% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| 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% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.