FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+3.75%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$116M
AUM Growth
+$116M
(+0.73%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
243
New
12
Increased
42
Reduced
18
Closed
18
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$343K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$254K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$249K |
| 4 |
Exxon Mobil
XOM
|
$242K |
| 5 |
Lazard
LAZ
|
$161K |
Top Sells
| 1 |
Visa
V
|
$3.52M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$971K |
| 3 |
Northrop Grumman
NOC
|
$145K |
| 4 |
iShares Gold Trust
IAU
|
$108K |
| 5 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$49K |
Sector Composition
| 1 | Energy | 13.64% |
| 2 | Financials | 10.64% |
| 3 | Communication Services | 9.1% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $12.7M | 10.99% |
99,404
+2,675
| +3% | +$343K |
|
|
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.81M | 7.6% |
188,089
+2,695
| +1% | +$126K |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.33M | 7.18% |
109,136
+3,325
| +3% | +$254K |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.46M | 6.43% |
99,486
+3,324
| +3% | +$249K |
|
|
HCC
5
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.44M | 6.42% |
169,826
-22,155
| -12% | -$971K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 4.9% |
6,482
+147
| +2% | +$129K |
|
7
3M
MMM
$82.8B
| $5.67M | 4.89% |
47,517
+783
| +2% | +$93.5K |
|
8
Cisco
CSCO
$274B
| $5.3M | 4.57% |
226,328
+2,944
| +1% | +$69K |
|
9
APA Corp
APA
$8.31B
| $5.08M | 4.38% |
59,606
+878
| +1% | +$74.8K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $4.71M | 4.06% |
124,602
+726
| +0.6% | +$27.4K |
|
11
Merck
MRK
$210B
| $4.35M | 3.75% |
91,441
+1,563
| +2% | +$74.4K |
|
12
Duke Energy
DUK
$95.3B
| $4.35M | 3.75% |
65,177
-210
| -0.3% | -$14K |
|
|
13
Northrop Grumman
NOC
$84.5B
| $3.97M | 3.43% |
41,697
-1,523
| -4% | -$145K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $3.86M | 3.33% |
58,694
+1,039
| +2% | +$68.4K |
|
|
15
Lazard
LAZ
$5.39B
| $3.78M | 3.26% |
104,986
+4,466
| +4% | +$161K |
|
16
Southern Company
SO
$102B
| $3.63M | 3.13% |
88,222
+2,531
| +3% | +$104K |
|
17
TJX Companies
TJX
$152B
| $3.5M | 3.02% |
62,129
+1,253
| +2% | +$70.6K |
|
18
Tapestry
TPR
$21.2B
| $3.12M | 2.69% |
57,247
+1,648
| +3% | +$89.9K |
|
19
Devon Energy
DVN
$22.9B
| $2.21M | 1.9% |
38,179
+539
| +1% | +$31.1K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.71M | 1.47% |
13,204
+65
| +0.5% | +$8.39K |
|
21
UnitedHealth
UNH
$281B
| $924K | 0.8% |
12,903
| – | – |
|
|
22
Exxon Mobil
XOM
$487B
| $754K | 0.65% |
8,761
+2,814
| +47% | +$242K |
|
23
AT&T
T
$209B
| $502K | 0.43% |
14,844
-317
| -2% | -$10.7K |
|
24
Coca-Cola
KO
$297B
| $478K | 0.41% |
12,630
+2
| +0% | +$76 |
|
25
Apple
AAPL
$3.45T
| $358K | 0.31% |
750
+49
| +7% | +$23.4K |
|