AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.58%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$143M
AUM Growth
+$143M
(+9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
25
Increased
40
Reduced
45
Closed
16
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$858K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$832K |
| 3 |
Dow Inc
DOW
|
$718K |
| 4 |
Corteva
CTVA
|
$533K |
| 5 |
Delta Air Lines
DAL
|
$507K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.71M |
| 2 |
Bank of New York Mellon
BK
|
$1.05M |
| 3 |
ProShares Short QQQ
PSQ
|
$564K |
| 4 |
Citigroup
C
|
$563K |
| 5 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$555K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.08% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.7M | 1.19% |
31,265
+2,119
| +7% | +$115K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.67M | 1.16% |
23,655
+358
| +2% | +$25.2K |
|
28
Cisco
CSCO
$274B
| $1.64M | 1.14% |
29,969
+3,057
| +11% | +$167K |
|
29
Amazon
AMZN
$2.44T
| $1.63M | 1.14% |
863
-10
| -1% | -$18.9K |
|
30
United Parcel Service
UPS
$74.1B
| $1.46M | 1.01% |
14,091
-235
| -2% | -$24.3K |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $1.44M | 1% |
24,276
+3,943
| +19% | +$234K |
|
32
Apple
AAPL
$3.45T
| $1.36M | 0.95% |
6,884
+81
| +1% | +$16K |
|
|
33
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.92% |
17,551
-22,721
| -56% | -$1.71M |
|
34
Fortis
FTS
$25B
| $1.28M | 0.89% |
32,264
-509
| -2% | -$20.1K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 0.87% |
15,456
-26
| -0.2% | -$2.1K |
|
36
General Motors
GM
$55.8B
| $1.21M | 0.85% |
31,513
-1,934
| -6% | -$74.5K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.14M | 0.8% |
6,822
-301
| -4% | -$50.4K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.76% |
9,493
+66
| +0.7% | +$7.62K |
|
39
Philip Morris
PM
$260B
| $1.05M | 0.73% |
13,361
+1,152
| +9% | +$90.4K |
|
|
PFN
40
PIMCO Income Strategy Fund II
PFN
$710M
| $976K | 0.68% |
92,312
-2,069
| -2% | -$21.9K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $948K | 0.66% |
9,399
+114
| +1% | +$11.5K |
|
|
42
ProShares Short QQQ
PSQ
$513M
| $931K | 0.65% |
33,000
-20,000
| -38% | -$564K |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $916K | 0.64% |
18,668
+655
| +4% | +$32.1K |
|
44
Autodesk
ADSK
$67.3B
| $891K | 0.62% |
5,472
+2,281
| +71% | +$371K |
|
45
ProShares Short S&P500
SH
$1.25B
| $878K | 0.61% |
33,000
-16,000
| -33% | -$426K |
|
|
46
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $858K | 0.6% |
+33,000
| New | +$858K |
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $832K | 0.58% |
+19,386
| New | +$832K |
|
48
Bank of America
BAC
$376B
| $787K | 0.55% |
27,127
-1,682
| -6% | -$48.8K |
|
49
Diageo
DEO
$62.1B
| $748K | 0.52% |
4,337
-90
| -2% | -$15.5K |
|
50
Chevron
CVX
$324B
| $728K | 0.51% |
5,854
+2,486
| +74% | +$309K |
|