FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+0.54%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$103M
AUM Growth
+$103M
(-13%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
240
New
6
Increased
4
Reduced
53
Closed
107
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$899K |
| 3 |
Southern Company
SO
|
$327K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$60K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$50K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.39M |
| 2 |
SPDR Gold Trust
GLD
|
$2.34M |
| 3 |
Devon Energy
DVN
|
$2.21M |
| 4 |
UnitedHealth
UNH
|
$972K |
| 5 |
Merck
MRK
|
$784K |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Energy | 11.61% |
| 3 | Communication Services | 9.63% |
| 4 | Real Estate | 7.47% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $9.12M | 8.89% |
73,786
-18,925
| -20% | -$2.34M |
|
2
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
| $8.68M | 8.46% |
332,626
-25,176
| -7% | -$657K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.5M | 8.28% |
102,027
-7,244
| -7% | -$603K |
|
|
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.13M | 6.95% |
156,754
-12,247
| -7% | -$557K |
|
|
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.5M | 6.34% |
90,720
-8,766
| -9% | -$628K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $5.47M | 5.33% |
4,910
-348
| -7% | -$388K |
|
7
Lazard
LAZ
$5.32B
| $4.64M | 4.52% |
98,558
-7,076
| -7% | -$333K |
|
8
APA Corp
APA
$8.53B
| $4.55M | 4.43% |
54,840
-3,756
| -6% | -$312K |
|
|
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.46M | 4.34% |
105,991
-80,665
| -43% | -$3.39M |
|
10
Cisco
CSCO
$268B
| $4.39M | 4.28% |
195,889
-17,422
| -8% | -$391K |
|
|
11
Merck
MRK
$214B
| $4.36M | 4.25% |
76,862
-13,816
| -15% | -$784K |
|
12
3M
MMM
$82.2B
| $4.1M | 4% |
30,255
-2,924
| -9% | -$397K |
|
13
Walmart
WMT
$781B
| $3.59M | 3.5% |
47,011
-4,167
| -8% | -$318K |
|
14
TJX Companies
TJX
$155B
| $3.55M | 3.46% |
58,523
-3,679
| -6% | -$223K |
|
|
15
Southern Company
SO
$101B
| $3.52M | 3.43% |
80,167
+7,443
| +10% | +$327K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $3.49M | 3.4% |
53,406
-4,920
| -8% | -$321K |
|
|
17
Blackstone Mortgage Trust
BXMT
$3.32B
| $3.08M | 3% |
+107,179
| New | +$3.08M |
|
18
Quest Diagnostics
DGX
$20B
| $2.59M | 2.52% |
44,622
-3,715
| -8% | -$215K |
|
19
Tapestry
TPR
$21.4B
| $2.52M | 2.46% |
50,795
-5,745
| -10% | -$285K |
|
20
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.13M | 1.1% |
7,947
-618
| -7% | -$88K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$522B
| $899K | 0.88% |
+9,222
| New | +$899K |
|
22
Exxon Mobil
XOM
$489B
| $633K | 0.62% |
6,479
-2,283
| -26% | -$223K |
|
23
AT&T
T
$208B
| $521K | 0.51% |
14,844
-15
| -0.1% | -$526 |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $243K | 0.24% |
3,040
| – | – |
|
25
Eagle Bancorp
EGBN
$592M
| $236K | 0.23% |
6,540
| – | – |
|