FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+15.3%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$140M
AUM Growth
+$17.8M
(+15%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
111
New
10
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$7.14M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.44M |
| 4 |
Hanesbrands
HBI
|
+$1.82M |
| 5 |
Stryker
SYK
|
+$59K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.02M |
| 2 |
Merck
MRK
|
+$4.38M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.6M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$1.83M |
| 5 |
Walmart
WMT
|
+$1.32M |
Sector Composition
| 1 | Communication Services | 10.75% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Consumer Staples | 8.2% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$16.6B
| $5K | ﹤0.01% |
110
| – | – |
|
102
Under Armour Class C
UA
$2.04B
| $4K | ﹤0.01% |
241
| – | – |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $4K | ﹤0.01% |
100
| – | – |
|
104
Ford
F
$46.5B
| $2K | ﹤0.01% |
335
| – | – |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
99
| – | – |
|
106
GE Aerospace
GE
$299B
| – | – |
-42
| Closed | -$1K |
|
107
Live Nation Entertainment
LYV
$40.3B
| $0 | ﹤0.01% |
3
| – | – |
|
108
Valvoline
VVV
$5.14B
| $0 | ﹤0.01% |
43
| – | – |
|
109
Workhorse Group
WKHS
$17.7M
| $0 | ﹤0.01% |
4
| – | – |
|
|
X
110
DELISTED
US Steel
X
| $0 | ﹤0.01% |
9
| – | – |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-104,290
| Closed | -$5.02M |
|