HoldingsChannel.com
Advantage Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (USMV) 116,596 +5,031 $7,474
     USMV116,596+5,031$7,474
VICTORY PORTFOLIOS II 125,282 -10,308 $6,181
     CFO125,282-10,308$6,181
SPDR SERIES TRUST (XAR) 50,707 -1,211 $5,417
     XAR50,707-1,211$5,417
ARK ETF TR (ARKW) 81,632 +2,296 $3,973
     ARKW81,632+2,296$3,973
VANGUARD SCOTTSDALE FDS (VGSH) 45,381 +628 $2,765
     VGSH45,381+628$2,765
VANGUARD SCOTTSDALE FDS (VCSH) 33,992 +1,098 $2,755
     VCSH33,992+1,098$2,755
VICTORY PORTFOLIOS II 52,803 +2,507 $2,457
     CDC52,803+2,507$2,457
ISHARES TR (IJR) 30,554 -1,179 $2,378
     IJR30,554-1,179$2,378
SELECT SECTOR SPDR TR (XLV) 25,865 -778 $2,331
     XLV25,865-778$2,331
SELECT SECTOR SPDR TR (XLK) 28,531 -2,231 $2,298
     XLK28,531-2,231$2,298
INVESCO QQQ TR 10,290 -351 $1,943
     QQQ10,290-351$1,943
SELECT SECTOR SPDR TR (XLP) 30,565 -966 $1,877
     XLP30,565-966$1,877
ABSOLUTE SHS TR 54,923 -1,319 $1,342
     WBIY54,923-1,319$1,342
SELECT SECTOR SPDR TR (XLF) 46,631 -1,325 $1,306
     XLF46,631-1,325$1,306
SELECT SECTOR SPDR TR (XLI) 16,764 -234 $1,301
     XLI16,764-234$1,301
SELECT SECTOR SPDR TR (XLE) 21,843 -116 $1,293
     XLE21,843-116$1,293
ISHARES TR (ITOT) 18,626 +15,040 $1,249
     ITOT18,626+15,040$1,249
FIRST TR EXCHANGE TRADED FD (LMBS) 22,084 -656 $1,148
     LMBS22,084-656$1,148
SELECT SECTOR SPDR TR (XLY) 9,280 -473 $1,120
     XLY9,280-473$1,120
APPLE INC 4,763 -236 $1,067
     AAPL4,763-236$1,067
INVESCO EXCHNG TRADED FD TR (SPHD) 23,818 -452 $1,015
     SPHD23,818-452$1,015
MICROSOFT CORP 7,260 -413 $1,009
     MSFT7,260-413$1,009
FIRST TR EXCHNG TRADED FD VI (FIXD) 19,055 -565 $1,003
     FIXD19,055-565$1,003
WISDOMTREE TR 38,734 -5,520 $970
     USFR38,734-5,520$970
ISHARES TR (FLOT) 18,906 +1,100 $964
     FLOT18,906+1,100$964
INVESCO EXCHNG TRADED FD TR (SPHB) 23,007 -629 $951
     SPHB23,007-629$951
INVESCO EXCHNG TRADED FD TR (PCEF) 40,908 -1,252 $925
     PCEF40,908-1,252$925
ISHARES TR (AGG) 7,977 -507 $903
     AGG7,977-507$903
INVESCO EXCHNG TRADED FD TR (PSCH) 7,934 +515 $900
     PSCH7,934+515$900
INVESCO EXCHNG TRADED FD TR (DWAS) 17,806 -314 $891
     DWAS17,806-314$891
ISHARES INC (EEMV) 14,283 +2,065 $815
     EEMV14,283+2,065$815
FS KKR CAPITAL CORP 139,553 -47,106 $814
     FSK139,553-47,106$814
AMAZON COM INC 421 -26 $731
     AMZN421-26$731
BOEING CO 1,778 -14 $677
     BA1,778-14$677
SCHWAB STRATEGIC TR 11,807 +7,592 $670
     SCHP11,807+7,592$670
ISHARES TR (MTUM) 5,144 -1,212 $613
     MTUM5,144-1,212$613
ISHARES TR (IEI) 4,783 -5,722 $607
     IEI4,783-5,722$607
JPMORGAN CHASE & CO 5,133 +466 $604
     JPM5,133+466$604
VERIZON COMMUNICATIONS INC 9,972 -583 $602
     VZ9,972-583$602
ISHARES GOLD TRUST (IAU) 41,627 +3,062 $587
     IAU41,627+3,062$587
CISCO SYS INC 11,678 -1,558 $577
     CSCO11,678-1,558$577
MCDONALDS CORP 2,581 +174 $554
     MCD2,581+174$554
VANECK VECTORS ETF TR (GDX) 20,441 +5,580 $546
     GDX20,441+5,580$546
DISNEY WALT CO 4,006 +648 $522
     DIS4,006+648$522
VANGUARD BD INDEX FD INC (BND) 5,941 +2,419 $502
     BND5,941+2,419$502
ISHARES TR (IJK) 2,244 +163 $502
     IJK2,244+163$502
UNITEDHEALTH GROUP INC 2,294 -176 $499
     UNH2,294-176$499
SELECT SECTOR SPDR TR (XLC) 9,681 -147 $479
     XLC9,681-147$479
INTEL CORP 8,939 -584 $461
     INTC8,939-584$461
BANK AMER CORP 15,293 -1,269 $446
     BAC15,293-1,269$446

See Full List: All Stocks Held By Advantage Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Advantage Investment Management LLC

Size ($ in 1000's)
At 09/30/2019: $128,296
At 06/30/2019: $130,923

Advantage Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advantage Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Advantage Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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