$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 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,587,000 | -31.0% | 91,190 | -32.4% | 2.16% | -24.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,402,000 | -0.3% | 29,274 | -3.4% | 1.60% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,669,000 | +1.6% | 28,469 | -9.4% | 1.26% | +11.6% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $2,400,000 | +0.7% | 47,499 | -0.3% | 1.13% | +10.5% |
| T | Sell | AT&T INC | $1,699,000 | +7.3% | 39,330 | -2.7% | 0.80% | +17.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,699,000 | -2.4% | 15,859 | -4.5% | 0.80% | +7.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,411,000 | +4.5% | 19,676 | -1.2% | 0.66% | +14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,265,000 | +1.4% | 22,657 | -1.7% | 0.60% | +11.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,103,000 | -4.7% | 25,433 | -2.5% | 0.52% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $1,100,000 | -8.9% | 21,499 | -1.6% | 0.52% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,075,000 | +4.0% | 8,864 | -7.2% | 0.50% | +14.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,032,000 | -90.3% | 46,135 | -90.6% | 0.48% | -89.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,030,000 | -86.9% | 9,117 | -87.2% | 0.48% | -85.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,012,000 | -4.2% | 32,145 | -3.2% | 0.48% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $938,000 | -22.0% | 15,096 | -25.7% | 0.44% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $817,000 | -76.8% | 3,898 | -77.2% | 0.38% | -74.5% |
| SPHD | Sell | POWERSHARES ETF TR II | $815,000 | -14.9% | 21,319 | -17.4% | 0.38% | -6.6% |
| AMGN | Sell | AMGEN INC | $774,000 | -65.4% | 5,086 | -65.9% | 0.36% | -62.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $698,000 | -2.2% | 12,470 | -3.1% | 0.33% | +7.2% |
| CMI | Sell | CUMMINS INC | $651,000 | +0.6% | 5,792 | -1.6% | 0.31% | +10.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $646,000 | -30.2% | 2,199 | -32.3% | 0.30% | -23.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $547,000 | -91.1% | 4,273 | -91.4% | 0.26% | -90.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $520,000 | -77.6% | 4,835 | -77.2% | 0.24% | -75.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $494,000 | -7.8% | 6,113 | -8.7% | 0.23% | +0.9% |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $493,000 | -5.6% | 16,091 | -6.0% | 0.23% | +3.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $489,000 | -3.9% | 6,258 | -2.8% | 0.23% | +5.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $476,000 | -92.0% | 4,070 | -92.2% | 0.22% | -91.2% |
| FB | Sell | FACEBOOK INCcl a | $476,000 | -7.4% | 4,162 | -7.6% | 0.22% | +1.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $454,000 | -76.8% | 5,514 | -78.1% | 0.21% | -74.6% |
| F | Sell | FORD MTR CO DEL | $448,000 | -17.9% | 35,635 | -11.9% | 0.21% | -9.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $446,000 | -94.2% | 2,489 | -94.3% | 0.21% | -93.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $438,000 | -77.1% | 5,138 | -77.1% | 0.21% | -74.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $355,000 | +8.2% | 2,512 | -1.2% | 0.17% | +18.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $351,000 | -4.6% | 6,631 | -2.7% | 0.16% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $331,000 | 0.0% | 2,288 | -1.8% | 0.16% | +9.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $301,000 | -26.2% | 6,764 | -25.6% | 0.14% | -19.4% |
| MBB | Sell | ISHARES TRmbs etf | $296,000 | -96.2% | 2,695 | -96.2% | 0.14% | -95.8% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $278,000 | -13.1% | 9,454 | -14.9% | 0.13% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $268,000 | -60.1% | 2,228 | -58.3% | 0.13% | -56.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $267,000 | -7.9% | 3,360 | -8.4% | 0.12% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $264,000 | -1.9% | 1,742 | -1.9% | 0.12% | +7.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $237,000 | -3.7% | 2,668 | -9.1% | 0.11% | +5.7% |
| ABBV | Sell | ABBVIE INC | $226,000 | -9.2% | 3,654 | -16.1% | 0.11% | -0.9% |
| BA | Sell | BOEING CO | $204,000 | +2.0% | 1,570 | -0.5% | 0.10% | +11.6% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $205,000 | -8.5% | 10,190 | -6.8% | 0.10% | 0.0% |
| APA | Sell | APACHE CORP | $202,000 | +7.4% | 3,624 | -5.8% | 0.10% | +17.3% |
| KO | Sell | COCA COLA CO | $196,000 | -4.4% | 4,323 | -2.2% | 0.09% | +4.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $191,000 | -4.5% | 3,677 | -2.3% | 0.09% | +4.7% |
| FDX | Sell | FEDEX CORP | $190,000 | -7.3% | 1,250 | -1.0% | 0.09% | +1.1% |
| INGN | Sell | INOGEN INC | $187,000 | +2.2% | 3,738 | -8.2% | 0.09% | +12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $183,000 | 0.0% | 2,801 | -6.4% | 0.09% | +10.3% |
| S | Sell | SPRINT CORP | $182,000 | +30.0% | 40,210 | -0.3% | 0.09% | +43.3% |
| GILD | Sell | GILEAD SCIENCES INC | $181,000 | -26.7% | 2,164 | -19.7% | 0.08% | -19.8% |
| CXP | Sell | COLUMBIA PPTY TR INC | $174,000 | -11.7% | 8,139 | -9.3% | 0.08% | -2.4% |
| HAL | Sell | HALLIBURTON CO | $175,000 | +22.4% | 3,853 | -3.9% | 0.08% | +34.4% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $165,000 | -11.3% | 5,932 | -19.2% | 0.08% | -2.5% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $156,000 | -27.8% | 2,667 | -29.5% | 0.07% | -21.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $155,000 | -91.1% | 1,672 | -91.3% | 0.07% | -90.2% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $153,000 | -15.0% | 4,049 | -16.2% | 0.07% | -6.5% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $150,000 | -83.1% | 2,972 | -83.1% | 0.07% | -81.3% |
| RTN | Sell | RAYTHEON CO | $150,000 | -0.7% | 1,100 | -10.6% | 0.07% | +9.2% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $138,000 | +50.0% | 2,465 | -9.9% | 0.06% | +66.7% |
| CNC | Sell | CENTENE CORP DEL | $133,000 | -8.3% | 1,859 | -21.3% | 0.06% | +1.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $133,000 | +0.8% | 787 | -3.1% | 0.06% | +10.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $133,000 | -34.8% | 2,388 | -36.3% | 0.06% | -27.6% |
| SO | Sell | SOUTHERN CO | $133,000 | +2.3% | 2,482 | -0.9% | 0.06% | +12.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $123,000 | -92.9% | 1,058 | -92.9% | 0.06% | -92.2% |
| AMBA | Sell | AMBARELLA INC | $112,000 | +4.7% | 2,209 | -7.5% | 0.05% | +15.2% |
| HZNP | Sell | HORIZON PHARMA PLC | $102,000 | -8.9% | 6,177 | -8.3% | 0.05% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $100,000 | -15.3% | 12,544 | -7.0% | 0.05% | -7.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $100,000 | -32.0% | 2,300 | -19.0% | 0.05% | -25.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $97,000 | -10.2% | 1,604 | -9.0% | 0.05% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $98,000 | -5.8% | 1,460 | -6.4% | 0.05% | +2.2% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $97,000 | -44.6% | 1,947 | -46.4% | 0.05% | -38.7% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $98,000 | -10.1% | 8,946 | -10.2% | 0.05% | -2.1% |
| DNP | Sell | DNP SELECT INCOME FD | $97,000 | -13.4% | 9,160 | -17.9% | 0.05% | -4.2% |
| BAX | Sell | BAXTER INTL INC | $94,000 | -7.8% | 2,068 | -16.8% | 0.04% | 0.0% |
| NKE | Sell | NIKE INCcl b | $92,000 | -45.2% | 1,667 | -38.9% | 0.04% | -40.3% |
| ORCL | Sell | ORACLE CORP | $89,000 | -1.1% | 2,183 | -0.8% | 0.04% | +7.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $85,000 | -19.0% | 5,599 | -30.9% | 0.04% | -11.1% |
| HD | Sell | HOME DEPOT INC | $83,000 | -17.0% | 650 | -13.3% | 0.04% | -9.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $83,000 | -52.8% | 2,075 | -52.1% | 0.04% | -48.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $80,000 | -7.0% | 931 | -12.7% | 0.04% | +2.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $77,000 | -31.2% | 9,300 | -13.9% | 0.04% | -25.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $75,000 | +5.6% | 573 | -1.0% | 0.04% | +16.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $73,000 | -74.2% | 285 | -73.7% | 0.03% | -71.9% |
| MO | Sell | ALTRIA GROUP INC | $73,000 | +4.3% | 1,065 | -4.2% | 0.03% | +13.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $73,000 | -15.1% | 4,310 | -20.7% | 0.03% | -8.1% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $71,000 | -10.1% | 4,312 | -16.3% | 0.03% | -2.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $70,000 | -6.7% | 925 | -14.8% | 0.03% | +3.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $62,000 | 0.0% | 2,680 | -20.7% | 0.03% | +7.4% |
| SRE | Sell | SEMPRA ENERGY | $59,000 | -7.8% | 514 | -16.2% | 0.03% | +3.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $59,000 | -6.3% | 1,350 | -12.9% | 0.03% | +3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $57,000 | +5.6% | 719 | -1.4% | 0.03% | +17.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $58,000 | -35.6% | 479 | -34.2% | 0.03% | -30.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $55,000 | -84.5% | 772 | -85.0% | 0.03% | -82.9% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $53,000 | -78.9% | 1,234 | -80.2% | 0.02% | -76.9% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $48,000 | +11.6% | 1,937 | -1.4% | 0.02% | +27.8% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $49,000 | -5.8% | 1,310 | -0.8% | 0.02% | +4.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $42,000 | -22.2% | 600 | -25.0% | 0.02% | -13.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $43,000 | -6.5% | 1,407 | -1.5% | 0.02% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $40,000 | -99.4% | 349 | -99.4% | 0.02% | -99.3% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $39,000 | -31.6% | 3,772 | -34.3% | 0.02% | -25.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $33,000 | -2.9% | 5,050 | -16.5% | 0.02% | +6.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $31,000 | -31.1% | 600 | -14.3% | 0.02% | -21.1% |
| AA | Sell | ALCOA INC | $30,000 | -84.0% | 3,283 | -83.3% | 0.01% | -82.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $27,000 | -37.2% | 586 | -45.3% | 0.01% | -27.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $26,000 | -3.7% | 535 | -2.2% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $26,000 | -38.1% | 300 | -40.0% | 0.01% | -33.3% |
| O | Sell | REALTY INCOME CORP | $24,000 | -35.1% | 349 | -41.7% | 0.01% | -31.2% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $23,000 | -4.2% | 411 | -9.3% | 0.01% | +10.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $23,000 | -46.5% | 275 | -53.8% | 0.01% | -38.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $24,000 | -4.0% | 757 | -6.2% | 0.01% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $22,000 | -43.6% | 375 | -41.9% | 0.01% | -41.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,000 | -86.3% | 200 | -85.2% | 0.01% | -84.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,000 | +30.8% | 1,200 | -6.6% | 0.01% | +33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $16,000 | -40.7% | 292 | -41.4% | 0.01% | -33.3% |
| TE | Sell | TECO ENERGY INC | $16,000 | -63.6% | 584 | -63.1% | 0.01% | -57.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $15,000 | -42.3% | 301 | -42.3% | 0.01% | -36.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $15,000 | -11.8% | 800 | -14.6% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $14,000 | 0.0% | 128 | -0.8% | 0.01% | +16.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $13,000 | -62.9% | 450 | -65.4% | 0.01% | -60.0% |
| CC | Sell | CHEMOURS CO | $12,000 | +9.1% | 1,483 | -3.1% | 0.01% | +20.0% |
| HPQ | Sell | HP INC | $10,000 | -16.7% | 800 | -14.6% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $11,000 | -84.5% | 66 | -84.9% | 0.01% | -83.3% |
| PXD | Sell | PIONEER NAT RES CO | $8,000 | -27.3% | 52 | -32.5% | 0.00% | -20.0% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $9,000 | -10.0% | 251 | -14.6% | 0.00% | 0.0% |
| MVV | Sell | PROSHARES TR | $8,000 | 0.0% | 104 | -5.5% | 0.00% | +33.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $9,000 | -59.1% | 100 | -66.7% | 0.00% | -55.6% |
| WGO | Sell | WINNEBAGO INDS INC | $8,000 | -27.3% | 358 | -28.4% | 0.00% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,000 | -66.7% | 54 | -64.9% | 0.00% | -62.5% |
| AMSG | Sell | AMSURG CORP | $4,000 | -96.6% | 57 | -96.3% | 0.00% | -96.0% |
| MS | Sell | MORGAN STANLEY | $5,000 | -66.7% | 181 | -68.8% | 0.00% | -66.7% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $4,000 | -86.2% | 450 | -84.5% | 0.00% | -83.3% |
| PJT | Sell | PJT PARTNERS INC | $4,000 | 0.0% | 153 | -3.2% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $5,000 | -73.7% | 38 | -72.5% | 0.00% | -75.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,000 | -85.7% | 100 | -86.4% | 0.00% | -88.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,000 | -40.0% | 50 | -37.5% | 0.00% | -50.0% |
| YHOO | Sell | YAHOO INC | $3,000 | -50.0% | 80 | -46.7% | 0.00% | -66.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $0 | -100.0% | 7 | -58.8% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,000 | 0.0% | 50 | -2.0% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -500 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -250 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -14 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -28 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -8 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -22 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -4 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -253 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -352 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -66 | -100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,000 | -96.4% | 18 | -98.2% | 0.00% | -100.0% |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $1,000 | -66.7% | 25 | -50.0% | 0.00% | -100.0% |
| ALKS | Exit | ALKERMES PLC | $0 | – | -55 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -20 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -40 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -159 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -50 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -65 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -198 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -75 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -6,400 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -80 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -102 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -33 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -40 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -70 | -100.0% | -0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -219 | -100.0% | -0.00% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -154 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -75 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -198 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -200 | -100.0% | -0.00% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -169 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -245 | -100.0% | -0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi tactical smv | $0 | – | -351 | -100.0% | -0.00% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi tactical smg | $0 | – | -322 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -300 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -69 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -298 | -100.0% | -0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi lgcap wbie | $0 | – | -317 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -144 | -100.0% | -0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | -357 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -223 | -100.0% | -0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -173 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -156 | -100.0% | -0.01% | – |
| Exit | GARRISON CAP INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| WBIL | Exit | ABSOLUTE SHS TRwbi tactical lcs | $0 | – | -506 | -100.0% | -0.01% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi tactical sms | $0 | – | -514 | -100.0% | -0.01% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi tactical lcy | $0 | – | -625 | -100.0% | -0.01% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi tactical smy | $0 | – | -613 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -500 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -300 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -160 | -100.0% | -0.01% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -776 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -80 | -100.0% | -0.01% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -1,950 | -100.0% | -0.01% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -2,115 | -100.0% | -0.01% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -475 | -100.0% | -0.02% | – |
| IPS | Exit | SPDR INDEX SHS FDSconsm spls etf | $0 | – | -900 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -489 | -100.0% | -0.02% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -3,960 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -2,626 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -525 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -4,458 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,364 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,317 | -100.0% | -0.07% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -4,278 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -13,359 | -100.0% | -0.10% | – |
| MLN | Exit | MARKET VECTORS ETF TRamt free lng etf | $0 | – | -20,875 | -100.0% | -0.18% | – |
| SH | Exit | PROSHARES TR | $0 | – | -28,731 | -100.0% | -0.25% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -48,282 | -100.0% | -0.31% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -22,334 | -100.0% | -0.72% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -49,795 | -100.0% | -0.73% | – |
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.