AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-7.98%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$108M
AUM Growth
+$108M
(-1.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
97
New
13
Increased
19
Reduced
48
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.18M |
| 3 |
JD.com
JD
|
$993K |
| 4 |
Delta Air Lines
DAL
|
$895K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$871K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$867K |
| 2 |
Baxter International
BAX
|
$793K |
| 3 |
Booking.com
BKNG
|
$462K |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$435K |
| 5 |
AbbVie
ABBV
|
$423K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Consumer Staples | 12.98% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.35% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| $271K | 0.25% |
8,242
-300
| -4% | -$9.86K |
|
77
Honeywell
HON
$136B
| $256K | 0.24% |
2,701
| – | – |
|
78
Schwab US Broad Market ETF
SCHB
$36.1B
| $253K | 0.23% |
5,457
+185
| +4% | +$8.58K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $241K | 0.22% |
19,346
-1,387
| -7% | -$17.3K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $219K | 0.2% |
2,030
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $218K | 0.2% |
2,175
-25
| -1% | -$2.51K |
|
82
AT&T
T
$208B
| $212K | 0.2% |
6,500
-275
| -4% | -$8.97K |
|
|
B
83
Barrick Mining Corporation
B
$46.3B
| $124K | 0.12% |
19,452
-2,700
| -12% | -$17.2K |
|
|
GNBT
84
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
ROX
85
DELISTED
Castle Brands, Inc.
ROX
| – | – |
-12,400
| Closed | -$17K |
|
|
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-14,514
| Closed | -$435K |
|
87
Merck
MRK
$210B
| – | – |
-4,622
| Closed | -$263K |
|
88
Kinross Gold
KGC
$26.6B
| – | – |
-34,949
| Closed | -$81K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,705
| Closed | -$213K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-2,210
| Closed | -$204K |
|
91
Gilead Sciences
GILD
$140B
| – | – |
-1,710
| Closed | -$200K |
|
92
Fossil Group
FOSL
$175M
| – | – |
-5,471
| Closed | -$379K |
|
93
Charter Communications
CHTR
$35.7B
| – | – |
-2,439
| Closed | -$418K |
|
|
94
Booking.com
BKNG
$181B
| – | – |
-401
| Closed | -$462K |
|
|
95
AbbVie
ABBV
$374B
| – | – |
-6,297
| Closed | -$423K |
|