Advantage Investment Management, LLC 13F Holdings · last filed Q3 2019
Advantage Investment Management, LLC reported 930 securities worth $128.30M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: USMV (5.83%), CFO (4.82%), XAR (4.22%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USMV | ISHARES TR | $7.5M | 5.83% | 116,596 | Added |
| 2 | CFO | VICTORY PORTFOLIOS II | $6.2M | 4.82% | 125,282 | Trimmed |
| 3 | XAR | SPDR SERIES TRUST | $5.4M | 4.22% | 50,707 | Trimmed |
| 4 | ARKW | ARK ETF TR | $4.0M | 3.10% | 81,632 | Added |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 2.16% | 45,381 | Added |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 2.15% | 33,992 | Added |
| 7 | CDC | VICTORY PORTFOLIOS II | $2.5M | 1.92% | 52,803 | Added |
| 8 | IJR | ISHARES TR | $2.4M | 1.85% | 30,554 | Trimmed |
| 9 | XLV | SELECT SECTOR SPDR TR | $2.3M | 1.82% | 25,865 | Trimmed |
| 10 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.79% | 28,531 | Trimmed |
| 11 | QQQ | INVESCO QQQ TR | $1.9M | 1.51% | 10,290 | Trimmed |
| 12 | XLP | SELECT SECTOR SPDR TR | $1.9M | 1.46% | 30,565 | Trimmed |
| 13 | WBIY | ABSOLUTE SHS TR | $1.3M | 1.05% | 54,923 | Trimmed |
| 14 | XLF | SELECT SECTOR SPDR TR | $1.3M | 1.02% | 46,631 | Trimmed |
| 15 | XLE | SELECT SECTOR SPDR TR | $1.3M | 1.01% | 21,843 | Trimmed |
| 16 | XLI | SELECT SECTOR SPDR TR | $1.3M | 1.01% | 16,764 | Trimmed |
| 17 | ITOT | ISHARES TR | $1.2M | 0.97% | 18,626 | Added |
| 18 | LMBS | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.89% | 22,084 | Trimmed |
| 19 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.87% | 9,280 | Trimmed |
| 20 | AAPL | APPLE INC | $1.1M | 0.83% | 4,763 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $1.0M | 0.79% | 7,260 | Trimmed |
| 22 | SPHD | INVESCO EXCHNG TRADED FD TR | $1.0M | 0.79% | 23,818 | Trimmed |
| 23 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.78% | 19,055 | Trimmed |
| 24 | USFR | WISDOMTREE TR | $970,000 | 0.76% | 38,734 | Trimmed |
| 25 | FLOT | ISHARES TR | $964,000 | 0.75% | 18,906 | Added |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR