FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
-0.83%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$106M
AUM Growth
+$106M
(+3.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
136
New
11
Increased
25
Reduced
8
Closed
6
Top Buys
| 1 |
Duke Energy
DUK
|
$4.43M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.12M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$274K |
| 4 |
SPDR Gold Trust
GLD
|
$223K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$202K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$95K |
| 3 |
iShares Gold Trust
IAU
|
$25.3K |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$21.5K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$18.6K |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Energy | 11.09% |
| 3 | Communication Services | 10.69% |
| 4 | Real Estate | 7.86% |
| 5 | Utilities | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$14.6B
| $0 | ﹤0.01% |
12
| – | – |
|
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-750
| Closed | -$95K |
|
128
Hillenbrand
HI
$1.74B
| – | – |
-300
| Closed | -$10K |
|
129
Medifast
MED
$153M
| – | – |
-180
| Closed | -$5K |
|
|
X
130
DELISTED
US Steel
X
| $0 | ﹤0.01% |
9
| – | – |
|
|
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $0 | ﹤0.01% |
17
| – | – |
|
|
LNCE
132
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-500
| Closed | -$13K |
|
|
MESG
133
DELISTED
XURA INC COM (DE)
MESG
| $0 | ﹤0.01% |
+10
| New | – |
|
|
SSE
134
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
+5
| New | – |
|
|
HUB.B
135
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-82
| Closed | -$10K |
|
|
HSH
136
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-80
| Closed | -$5K |
|