ADVANTAGE INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1697815, Cedar Rapids, IA
ADVANTAGE INVESTMENT MANAGEMENT, LLC reported $136,758,000 across 972 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-13. Its ten largest share positions make up 30.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-043983
- Period
- 2018-06-30
- Reported value
- $137M
- Holdings
- 972
- Top 10 weight
- 30.7%
- New
- 107
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPHDnew | +43,525 | $1.79M |
| XMLVnew | +37,774 | $1.78M |
| QQQnew | +8,668 | $1.49M |
| FLOTadded | +17,456 | $890K |
| DWASnew | +15,843 | $856K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -51,344 | -$14M |
| USMVreduced | -234,618 | -$12.5M |
| IVWreduced | -62,107 | -$10.1M |
| SPYreduced | -23,904 | -$6.48M |
| POWERSHARES ETF TRUSTexited | -96,086 | -$6.45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 972 share positions
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 96,086 | $6.45M | shares |
| POWERSHARES EXCHANGEPOWERSHARES EXCHANGE | 42,692 | $1.91M | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 14,891 | $1.89M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 46,251 | $1.82M | shares |
| CCICROWN CASTLE INC | 9,104 | $998K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 17,128 | $849K | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H | 11,301 | $480K | shares |
| POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED | 5,001 | $238K | shares |
| MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC | 5,284 | $215K | shares |
| POWERSHARESPOWERSHARES | 9,840 | $144K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 2,397 | $137K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 2,552 | $134K | shares |
| POWERSHARESPOWERSHARES | 4,469 | $126K | shares |
| POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC | 2,088 | $125K | shares |
| CERNER CORPCERNER CORP | 1,925 | $112K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 3,146 | $110K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 2,119 | $104K | shares |
| INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF | 1,800 | $102K | shares |
| POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI | 5,454 | $101K | shares |
| SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP M | 6,573 | $100K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 4,150 | $97K | shares |
| CYS INVTS INCCYS INVTS INC | 14,100 | $95K | shares |
| MTGE INVT CORP COMMTGE INVT CORP COM | 5,281 | $95K | shares |
| NMFCNEW MTN FIN CORP | 6,965 | $92K | shares |
| Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted… | 910 | $91K | shares |
| IEPICAHN ENTERPRISES LP | 1,557 | $89K | shares |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP | 3,549 | $89K | shares |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | 4,970 | $81K | shares |
| CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW | 5,198 | $72K | shares |
| Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf | 1,121 | $72K | shares |
| POWERSHARESPOWERSHARES | 2,850 | $54K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 764 | $48K | shares |
| USALIBERTY ALL STAR EQUITY FD | 7,702 | $47K | shares |
| NOBLPROSHARES TR | 745 | $46K | shares |
| POWERSHARESPOWERSHARES | 2,000 | $46K | shares |
| GSGOLDMAN SACHS GROUP INC | 161 | $41K | shares |
| WIPSPDR SERIES TRUST | 653 | $39K | shares |
| POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW | 875 | $39K | shares |
| IBNDSPDR SERIES TRUST | 1,062 | $38K | shares |
| PICKISHARES INC | 974 | $33K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 2,147 | $33K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 1,300 | $33K | shares |
| CWISPDR INDEX SHS FDS | 812 | $32K | shares |
| VBVANGUARD INDEX FDS | 212 | $31K | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 645 | $30K | shares |
| EZMWISDOMTREE TR | 669 | $26K | shares |
| Invesco Global Listed Priva…Invesco Global Listed Private Equ… | 1,975 | $24K | shares |
| FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap | 200 | $22K | shares |
| BBYBEST BUY INC | 305 | $21K | shares |
| POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH | 400 | $21K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 269 | $20K | shares |
| LNGCHENIERE ENERGY INC | 373 | $20K | shares |
| SHVISHARES TR | 172 | $19K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 500 | $19K | shares |
| VFCV F CORP | 246 | $18K | shares |
| JHIHANCOCK JOHN INVS TR | 1,077 | $18K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 500 | $18K | shares |
| PNCPNC FINL SVCS GROUP INC | 114 | $17K | shares |
| POWERSHARESPOWERSHARES | 300 | $17K | shares |
| TERRA NITROGEN CO L PTERRA NITROGEN CO L P | 200 | $17K | shares |
| CORCENCORA INC | 160 | $14K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 1,096 | $14K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 450 | $14K | shares |
| AMPAMERIPRISE FINL INC | 90 | $13K | shares |
| ABMABM INDS INC | 400 | $13K | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 1,000 | $13K | shares |
| Invesco Large-Cap GrowthInvesco Large-Cap Growth | 296 | $13K | shares |
| Dws Strategic Muni IncmDws Strategic Muni Incm | 1,154 | $13K | shares |
| GDXJVANECK ETF TRUST | 384 | $12K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 375 | $12K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 500 | $12K | shares |
| POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG | 483 | $12K | shares |
| IWRISHARES TR | 51 | $11K | shares |
| DYDYCOM INDS INC | 100 | $11K | shares |
| EZUISHARES INC | 265 | $11K | shares |
| INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF | 345 | $11K | shares |
| MPWRMONOLITHIC PWR SYS INC | 85 | $10K | shares |
| DHTDHT HOLDINGS INC | 3,000 | $10K | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 632 | $10K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 200 | $10K | shares |
| MFCMANULIFE FINL CORP | 420 | $8K | shares |
| TREELENDINGTREE INC | 20 | $7K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 60 | $7K | shares |
| ISHARES TRISHARES TR | 115 | $7K | shares |
| NVRNVR INC | 2 | $6K | shares |
| IWDISHARES TR | 53 | $6K | shares |
| BRKRBRUKER CORP | 200 | $6K | shares |
| MXLMAXLINEAR INC | 275 | $6K | shares |
| IAIISHARES TR | 85 | $6K | shares |
| INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF | 349 | $6K | shares |
| MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS | 349 | $6K | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 311 | $6K | shares |
| IGFISHARES TR | 115 | $5K | shares |
| NGDNEW GOLD INC | 2,000 | $5K | shares |
| WTWISDOMTREE INC | 510 | $5K | shares |
| HALYARD HEALTH INCHALYARD HEALTH INC | 100 | $5K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 500 | $5K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 182 | $5K | shares |
| DHX MEDIA LTDDHX MEDIA LTD | 1,575 | $5K | shares |
| EDCONSOLIDATED EDISON INC | 50 | $4K | shares |
| IGSBISHARES TR | 38 | $4K | shares |
| VLUEISHARES TR | 52 | $4K | shares |
| PTENPATTERSON-UTI ENERGY INC | 239 | $4K | shares |
| IGOVISHARES TR | 77 | $4K | shares |
| OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME COR | 550 | $4K | shares |
| L BRANDS INCL BRANDS INC | 85 | $4K | shares |
| GIGAMON INCGIGAMON INC | 99 | $4K | shares |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 277 | $4K | shares |
| PROSHARES TRPROSHARES TR | 318 | $4K | shares |
| CSLCARLISLE COS INC | 31 | $3K | shares |
| TRVTRAVELERS COMPANIES INC | 20 | $3K | shares |
| SSTISOUNDTHINKING INC | 100 | $3K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 200 | $3K | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 33 | $3K | shares |
| INTFISHARES TR | 77 | $2K | shares |
| IMTMISHARES TR | 79 | $2K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 31 | $2K | shares |
| HEFAISHARES TR | 71 | $2K | shares |
| PSXPHILLIPS 66 | 22 | $2K | shares |
| XYZBLOCK INC | 45 | $2K | shares |
| VFHVANGUARD WORLD FD | 35 | $2K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 35 | $2K | shares |
| GXCSPDR INDEX SHS FDS | 15 | $2K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 900 | $2K | shares |
| ITAISHARES TR | 7 | $1K | shares |
| TLTISHARES TR | 10 | $1K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 10 | $1K | shares |
| EWXSPDR INDEX SHS FDS | 18 | $1K | shares |
| ILFISHARES TR | 34 | $1K | shares |
| ECHISHARES INC | 21 | $1K | shares |
| GUNRFLEXSHARES TR | 25 | $1K | shares |
| EPMEVOLUTION PETE CORP | 100 | $1K | shares |
| IDGTISHARES TR | 29 | $1K | shares |
| DFJWISDOMTREE TR | 8 | $1K | shares |
| EZAISHARES INC | 13 | $1K | shares |
| IBUYAMPLIFY ETF TR | 21 | $1K | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 147 | $1K | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 17 | $1K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 36 | $1K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 13 | $1K | shares |
| TREVENA INCTREVENA INC | 500 | $1K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 46 | $1K | shares |
| SESEN BIO, INC.SESEN BIO, INC. | 1,000 | $1K | shares |
| INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO | 1,000 | $1K | shares |
| CPRTCOPART INC | 1 | $0 | shares |
| TWLOTWILIO INC | 12 | $0 | shares |
| ROKUROKU INC | 6 | $0 | shares |
| MNANYLIM ETF TR | 16 | $0 | shares |
| AAXJISHARES TR | 6 | $0 | shares |
| NOVTNOVANTA INC | 3 | $0 | shares |
| ADNTADIENT PLC | 7 | $0 | shares |
| FPIFARMLAND PARTNERS INC | 11 | $0 | shares |
| REDFIN CORPREDFIN CORP | 17 | $0 | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 1 | $0 | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 100 | $0 | shares |
| PowerShares CEF Income Comp…PowerShares CEF Income Composite | 7 | $0 | shares |
| VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF | 8 | $0 | shares |
How Q2 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-18-043983 | base | 2018-08-13 | acceptance time not in the bulk data set |