FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.17%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$110M
AUM Growth
+$110M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
35
New
6
Increased
17
Reduced
3
Closed
5
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.67M |
| 2 |
Weyerhaeuser
WY
|
$4.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.99M |
| 5 |
United Natural Foods
UNFI
|
$2.94M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.77M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.86M |
| 3 |
Lazard
LAZ
|
$2.39M |
| 4 |
TJX Companies
TJX
|
$1.53M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.19M |
Sector Composition
| 1 | Real Estate | 11.94% |
| 2 | Consumer Staples | 9.07% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 7.78% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $286K | 0.26% |
3,572
| – | – |
|
27
AT&T
T
$208B
| $270K | 0.25% |
6,897
+109
| +2% | +$4.27K |
|
28
Verizon
VZ
$185B
| $206K | 0.19% |
+3,809
| New | +$206K |
|
|
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $100K | 0.09% |
15,317
| – | – |
|
|
NLST
30
DELISTED
Netlist, Inc.
NLST
| $40K | 0.04% |
29,377
| – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-14,922
| Closed | -$480K |
|
|
32
Lazard
LAZ
$5.39B
| – | – |
-53,056
| Closed | -$2.39M |
|
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-23,514
| Closed | -$1.19M |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-99,893
| Closed | -$4.77M |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-16,640
| Closed | -$3.86M |
|