FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
-2.74%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$6.59M
Cap. Flow %
-6.31%
Top 10 Hldgs %
57.19%
Holding
146
New
7
Increased
8
Reduced
25
Closed
33

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.12M
2
ARCC icon
Ares Capital
ARCC
$4.06M
3
FNB icon
FNB Corp
FNB
$1.27M
4
APA icon
APA Corp
APA
$534K
5
WMT icon
Walmart
WMT
$447K

Top Sells

1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$7.6M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$5.76M
3
DUK icon
Duke Energy
DUK
$4.53M
4
LAZ icon
Lazard
LAZ
$1.59M
5
CSCO icon
Cisco
CSCO
$263K

Sector Composition

1 Financials 11.39%
2 Communication Services 10.24%
3 Energy 9.61%
4 Healthcare 9.13%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$142B
$3K ﹤0.01%
83
– –
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
99
– –
ASH icon
103
Ashland
ASH
$2.51B
$2K ﹤0.01%
16
– –
BA icon
104
Boeing
BA
$179B
$2K ﹤0.01%
12
– –
SVVC
105
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
191
– –
YHOO
106
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
BIP icon
107
Brookfield Infrastructure Partners
BIP
$14.6B
$1K ﹤0.01%
12
– –
ZTS icon
108
Zoetis
ZTS
$67.8B
$1K ﹤0.01%
26
– –
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
77
– –
AMAT icon
110
Applied Materials
AMAT
$126B
– –
-479
Closed -$11K
BABA icon
111
Alibaba
BABA
$330B
– –
-85
Closed -$7K
C icon
112
Citigroup
C
$174B
– –
-27
Closed -$1K
DJP icon
113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
– –
-200
Closed -$6K
DUK icon
114
Duke Energy
DUK
$94.8B
– –
-59,013
Closed -$4.53M
ES icon
115
Eversource Energy
ES
$23.6B
– –
-82
Closed -$4K
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-230
Closed -$8K
FYLD icon
117
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
– –
-334,351
Closed -$7.6M
HPQ icon
118
HP
HPQ
$27.1B
– –
-63
Closed -$2K
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-95
Closed -$10K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-170
Closed -$18K
IHF icon
121
iShares US Healthcare Providers ETF
IHF
$795M
– –
-65
Closed -$9K
ITB icon
122
iShares US Home Construction ETF
ITB
$3.16B
– –
-95
Closed -$3K
LMT icon
123
Lockheed Martin
LMT
$106B
– –
-81
Closed -$16K
ORCL icon
124
Oracle
ORCL
$633B
– –
-1,060
Closed -$46K
PEP icon
125
PepsiCo
PEP
$206B
– –
-85
Closed -$8K
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5
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