AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
-1.33%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$11.4M
Cap. Flow %
-10.43%
Top 10 Hldgs %
31.13%
Holding
106
New
14
Increased
21
Reduced
43
Closed
22

Top Buys

1
AGN
Allergan plc
AGN
$3.44M
2
STZ icon
Constellation Brands
STZ
$1.68M
3
LNG icon
Cheniere Energy
LNG
$1.68M
4
TWTR
Twitter, Inc.
TWTR
$1.6M
5
BKNG icon
Booking.com
BKNG
$462K

Top Sells

1
AMGN icon
Amgen
AMGN
$2.65M
2
XRX icon
Xerox
XRX
$1.88M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.8M
4
AMX icon
America Movil
AMX
$1.75M
5
NOV icon
NOV
NOV
$1.55M

Sector Composition

1 Healthcare 19.89%
2 Consumer Staples 12.93%
3 Consumer Discretionary 10.58%
4 Financials 10.2%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$62.5B
$231K 0.21%
+2,030
New +$231K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$213K 0.19%
1,705
-61
-3% -$7.62K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$40.9B
$204K 0.19%
+2,210
New +$204K
GILD icon
79
Gilead Sciences
GILD
$140B
$200K 0.18%
+1,710
New +$200K
KGC icon
80
Kinross Gold
KGC
$26.2B
$81K 0.07%
34,949
-3,825
-10% -$8.87K
ROX
81
DELISTED
Castle Brands, Inc.
ROX
$17K 0.02%
12,400
– –
AMGN icon
82
Amgen
AMGN
$154B
– –
-16,586
Closed -$2.65M
AMX icon
83
America Movil
AMX
$60.1B
– –
-85,600
Closed -$1.75M
BBN icon
84
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-39,055
Closed -$885K
BIDU icon
85
Baidu
BIDU
$33.1B
– –
-1,901
Closed -$396K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-5,037
Closed -$406K
LBTYK icon
87
Liberty Global Class C
LBTYK
$4.02B
– –
-6,758
Closed -$337K
MA icon
88
Mastercard
MA
$535B
– –
-4,232
Closed -$366K
MSFT icon
89
Microsoft
MSFT
$3.75T
– –
-9,861
Closed -$401K
NEE icon
90
NextEra Energy, Inc.
NEE
$150B
– –
-17,291
Closed -$1.8M
NOV icon
91
NOV
NOV
$4.86B
– –
-30,919
Closed -$1.55M
NVR icon
92
NVR
NVR
$22.6B
– –
-278
Closed -$369K
PFE icon
93
Pfizer
PFE
$142B
– –
-38,585
Closed -$1.34M
PFN
94
PIMCO Income Strategy Fund II
PFN
$707M
– –
-75,361
Closed -$757K
PPT
95
Putnam Premier Income Trust
PPT
$353M
– –
-181,680
Closed -$957K
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.5B
– –
-11,102
Closed -$1.26M
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-14,349
Closed -$1.15M
WIP icon
98
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
– –
-13,731
Closed -$749K
XRX icon
99
Xerox
XRX
$482M
– –
-146,120
Closed -$1.88M
ENDP
100
DELISTED
Endo International plc
ENDP
– –
-4,165
Closed -$374K
1 2 3
4
5