FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.46%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$108M
AUM Growth
+$108M
(-3.4%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
31
New
–
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
FNB Corp
FNB
|
$1.33M |
| 2 |
Southern Company
SO
|
$66.6K |
| 3 |
CERN
Cerner Corp
CERN
|
$30.9K |
| 4 |
Vanguard Total Bond Market
BND
|
$22.6K |
| 5 |
TJX Companies
TJX
|
$21K |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.17M |
| 2 |
Weyerhaeuser
WY
|
$1.82M |
| 3 |
Gentex
GNTX
|
$1.76M |
| 4 |
Quest Diagnostics
DGX
|
$1.68M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$598K |
Sector Composition
| 1 | Consumer Staples | 9.56% |
| 2 | Financials | 8.9% |
| 3 | Communication Services | 8.34% |
| 4 | Healthcare | 8.02% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$133B
| $253K | 0.23% |
3,002
+268
| +10% | +$22.6K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $208K | 0.19% |
2,321
| – | – |
|
|
NLST
28
DELISTED
Netlist, Inc.
NLST
| $36K | 0.03% |
29,377
| – | – |
|
29
Verizon
VZ
$186B
| – | – |
-3,780
| Closed | -$211K |
|
|
30
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| – | – |
-31,900
| Closed | -$598K |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-56,439
| Closed | -$4.17M |
|