AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+1.59%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$141M
AUM Growth
+$141M
(-1.9%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
129
New
6
Increased
21
Reduced
67
Closed
5
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
$1.39M |
| 2 |
Charter Communications
CHTR
|
$318K |
| 3 |
Dell
DELL
|
$291K |
| 4 |
Adobe
ADBE
|
$229K |
| 5 |
Western Union
WU
|
$217K |
Top Sells
| 1 |
RH
RH
|
$4.43M |
| 2 |
APC
Anadarko Petroleum
APC
|
$499K |
| 3 |
DELL
DELL INC
DELL
|
$294K |
| 4 |
Home Depot
HD
|
$242K |
| 5 |
nVent Electric
NVT
|
$223K |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 10.23% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.68M | 1.19% |
14,016
-75
| -0.5% | -$8.98K |
|
27
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.68M | 1.19% |
23,589
-66
| -0.3% | -$4.69K |
|
28
Apple
AAPL
$3.41T
| $1.59M | 1.13% |
7,084
+200
| +3% | +$44.8K |
|
29
Cisco
CSCO
$268B
| $1.48M | 1.05% |
29,986
+17
| +0.1% | +$840 |
|
30
Amazon
AMZN
$2.4T
| $1.42M | 1.01% |
817
-46
| -5% | -$79.8K |
|
31
Fortis
FTS
$24.9B
| $1.36M | 0.96% |
32,083
-181
| -0.6% | -$7.66K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.25M | 0.89% |
15,455
-1
| -0% | -$81 |
|
33
DuPont de Nemours
DD
$31.7B
| $1.23M | 0.88% |
17,272
-279
| -2% | -$19.9K |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.85% |
24,849
+573
| +2% | +$27.5K |
|
35
General Motors
GM
$55.7B
| $1.15M | 0.82% |
30,609
-904
| -3% | -$33.9K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $1.14M | 0.81% |
6,799
-23
| -0.3% | -$3.87K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.78% |
9,483
-10
| -0.1% | -$1.16K |
|
38
Philip Morris
PM
$261B
| $1.01M | 0.72% |
13,356
-5
| -0% | -$380 |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $955K | 0.68% |
9,307
-92
| -1% | -$9.44K |
|
|
PFN
40
PIMCO Income Strategy Fund II
PFN
$707M
| $954K | 0.68% |
92,323
+11
| +0% | +$114 |
|
41
ProShares Short QQQ
PSQ
$517M
| $915K | 0.65% |
33,000
| – | – |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $900K | 0.64% |
18,288
-380
| -2% | -$18.7K |
|
43
ProShares Short S&P500
SH
$1.25B
| $862K | 0.61% |
33,000
| – | – |
|
44
Autodesk
ADSK
$68.3B
| $794K | 0.56% |
5,376
-96
| -2% | -$14.2K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $792K | 0.56% |
19,386
| – | – |
|
46
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| $783K | 0.56% |
33,000
| – | – |
|
47
Expedia Group
EXPE
$26.2B
| $755K | 0.54% |
5,617
+252
| +5% | +$33.9K |
|
48
Bank of America
BAC
$373B
| $752K | 0.53% |
25,768
-1,359
| -5% | -$39.7K |
|
49
SPDR Gold Trust
GLD
$110B
| $742K | 0.53% |
5,345
| – | – |
|
50
Diageo
DEO
$61.5B
| $709K | 0.5% |
4,337
| – | – |
|