AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.67%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$152M
AUM Growth
+$152M
(+7.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
129
New
5
Increased
32
Reduced
71
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$2.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 3 |
iShares US Real Estate ETF
IYR
|
$890K |
| 4 |
nVent Electric
NVT
|
$230K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$203K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$579K |
| 2 |
ProShares Short QQQ
PSQ
|
$540K |
| 3 |
ProShares Short S&P500
SH
|
$336K |
| 4 |
Cheniere Energy
LNG
|
$292K |
| 5 |
DuPont de Nemours
DD
|
$266K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 11.82% |
| 4 | Technology | 10.22% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.95M | 1.29% |
12,383
-949
| -7% | -$150K |
|
27
American International
AIG
$45.1B
| $1.95M | 1.29% |
37,922
-402
| -1% | -$20.6K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.81M | 1.2% |
23,600
+11
| +0% | +$846 |
|
29
Baxter International
BAX
$12.7B
| $1.79M | 1.18% |
21,381
-12
| -0.1% | -$1K |
|
30
United Parcel Service
UPS
$74.1B
| $1.64M | 1.08% |
14,016
| – | – |
|
31
Amazon
AMZN
$2.44T
| $1.5M | 0.99% |
814
-3
| -0.4% | -$5.54K |
|
32
Cisco
CSCO
$274B
| $1.46M | 0.96% |
30,442
+456
| +2% | +$21.9K |
|
33
Fortis
FTS
$25B
| $1.33M | 0.88% |
32,083
| – | – |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 0.83% |
15,427
-28
| -0.2% | -$2.27K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.23M | 0.81% |
6,417
-382
| -6% | -$73K |
|
36
Philip Morris
PM
$260B
| $1.14M | 0.75% |
13,370
+14
| +0.1% | +$1.19K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.73% |
9,494
+11
| +0.1% | +$1.28K |
|
38
General Motors
GM
$55.8B
| $1.1M | 0.73% |
30,079
-530
| -2% | -$19.4K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $990K | 0.65% |
9,205
-102
| -1% | -$11K |
|
|
PFN
40
PIMCO Income Strategy Fund II
PFN
$710M
| $981K | 0.65% |
92,634
+311
| +0.3% | +$3.29K |
|
41
Bank of America
BAC
$376B
| $922K | 0.61% |
26,168
+400
| +2% | +$14.1K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $920K | 0.61% |
18,772
+484
| +3% | +$23.7K |
|
43
Autodesk
ADSK
$67.3B
| $907K | 0.6% |
4,942
-434
| -8% | -$79.7K |
|
|
44
iShares US Real Estate ETF
IYR
$3.76B
| $890K | 0.59% |
+9,567
| New | +$890K |
|
|
45
DuPont de Nemours
DD
$32.2B
| $843K | 0.56% |
13,132
-4,140
| -24% | -$266K |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $761K | 0.5% |
6,658
+353
| +6% | +$40.3K |
|
47
SPDR Gold Trust
GLD
$107B
| $759K | 0.5% |
5,314
-31
| -0.6% | -$4.43K |
|
48
Fox Class A
FOXA
$26.6B
| $741K | 0.49% |
19,980
+106
| +0.5% | +$3.93K |
|
49
Dow Inc
DOW
$17.5B
| $739K | 0.49% |
13,504
-547
| -4% | -$29.9K |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| $725K | 0.48% |
13,819
-11,030
| -44% | -$579K |
|