FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+2.6%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$123M
AUM Growth
+$123M
(+4.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
106
New
76
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$200K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$199K |
| 3 |
iShares MBS ETF
MBB
|
$189K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$188K |
| 5 |
Verizon
VZ
|
$186K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$3.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.6K |
| 3 |
Vanguard Total Bond Market
BND
|
$22K |
Sector Composition
| 1 | Consumer Staples | 13.35% |
| 2 | Communication Services | 9.81% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $17K | 0.01% |
+197
| New | +$17K |
|
77
Mondelez International
MDLZ
$79.5B
| $17K | 0.01% |
+415
| New | +$17K |
|
78
ConocoPhillips
COP
$124B
| $16K | 0.01% |
+310
| New | +$16K |
|
79
eHealth
EHTH
$118M
| $16K | 0.01% |
+687
| New | +$16K |
|
80
Federal Realty Investment Trust
FRT
$8.67B
| $15K | 0.01% |
+124
| New | +$15K |
|
81
Fulton Financial
FULT
$3.58B
| $15K | 0.01% |
+800
| New | +$15K |
|
82
Lam Research
LRCX
$127B
| $15K | 0.01% |
+80
| New | +$15K |
|
83
Phillips 66
PSX
$54B
| $14K | 0.01% |
+155
| New | +$14K |
|
84
Alibaba
BABA
$322B
| $9K | 0.01% |
+50
| New | +$9K |
|
85
D.R. Horton
DHI
$50.5B
| $9K | 0.01% |
+220
| New | +$9K |
|
86
Corning
GLW
$57.4B
| $9K | 0.01% |
+300
| New | +$9K |
|
87
Procter & Gamble
PG
$368B
| $9K | 0.01% |
+100
| New | +$9K |
|
88
Intel
INTC
$107B
| $8K | 0.01% |
+208
| New | +$8K |
|
89
Illinois Tool Works
ITW
$77.1B
| $8K | 0.01% |
+55
| New | +$8K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $8K | 0.01% |
+52
| New | +$8K |
|
91
Southwest Airlines
LUV
$17.3B
| $6K | ﹤0.01% |
+110
| New | +$6K |
|
92
GE Aerospace
GE
$292B
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
94
Under Armour Class C
UA
$2.11B
| $4K | ﹤0.01% |
+241
| New | +$4K |
|
95
Under Armour
UAA
$2.14B
| $4K | ﹤0.01% |
+240
| New | +$4K |
|
96
Ford
F
$46.8B
| $3K | ﹤0.01% |
+235
| New | +$3K |
|
97
Workhorse Group
WKHS
$20.3M
| $3K | ﹤0.01% |
+1,000
| New | +$3K |
|
98
Brookfield Infrastructure Partners
BIP
$14.6B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
99
Valvoline
VVV
$4.93B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
100
Wells Fargo
WFC
$263B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|