AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
-0.83%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$7.15M
Cap. Flow %
5.46%
Top 10 Hldgs %
24.93%
Holding
117
New
13
Increased
33
Reduced
51
Closed
5

Top Buys

1
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$1.43M
2
AGN
Allergan plc
AGN
$1.25M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.25M
4
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$869K

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$811K
2
TDG icon
TransDigm Group
TDG
$770K
3
ENDP
Endo International plc
ENDP
$746K
4
NFLX icon
Netflix
NFLX
$667K
5
AAPL icon
Apple
AAPL
$636K

Sector Composition

1 Healthcare 15.12%
2 Consumer Staples 10.6%
3 Technology 8.58%
4 Consumer Discretionary 7.79%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.1B
$235K 0.18%
2,030
– –
ALL.PRB icon
102
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
$229K 0.17%
+8,800
New +$229K
B
103
Barrick Mining Corporation
B
$45.4B
$223K 0.17%
16,457
-1,125
-6% -$15.2K
AMLP icon
104
Alerian MLP ETF
AMLP
$10.7B
$212K 0.16%
19,400
+539
+3% +$5.89K
IWM icon
105
iShares Russell 2000 ETF
IWM
$67B
$209K 0.16%
+1,891
New +$209K
BND icon
106
Vanguard Total Bond Market
BND
$134B
$203K 0.16%
+2,446
New +$203K
VZ icon
107
Verizon
VZ
$186B
$201K 0.15%
+3,716
New +$201K
KGC icon
108
Kinross Gold
KGC
$25.5B
$100K 0.08%
29,440
-209
-0.7% -$710
BBN icon
109
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-38,650
Closed -$811K
CAR icon
110
Avis
CAR
$5.57B
– –
-16,804
Closed -$610K
NFLX icon
111
Netflix
NFLX
$513B
– –
-5,833
Closed -$667K
TDG icon
112
TransDigm Group
TDG
$78.8B
– –
-3,369
Closed -$770K
ENDP
113
DELISTED
Endo International plc
ENDP
– –
-12,187
Closed -$746K
GNBT
114
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$0 ﹤0.01%
10,000
– –
1 2 3 4
5