FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.67%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$102M
AUM Growth
+$102M
(-0.36%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
133
New
–
Increased
17
Reduced
17
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Exxon Mobil
XOM
|
$291K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$231K |
| 4 |
AT&T
T
|
$136K |
| 5 |
Apple
AAPL
|
$124K |
Top Sells
| 1 |
Tapestry
TPR
|
$2.52M |
| 2 |
Lazard
LAZ
|
$1.1M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$899K |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$213K |
Sector Composition
| 1 | Energy | 13.44% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 10.45% |
| 4 | Real Estate | 7.84% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$109B
| $9.33M | 9.12% |
72,845
-941
| -1% | -$120K |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $9.01M | 8.81% |
104,713
+2,686
| +3% | +$231K |
|
3
Cambria Foreign Shareholder Yield ETF
FYLD
$438M
| $8.95M | 8.75% |
328,564
-4,062
| -1% | -$111K |
|
|
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.72M | 7.55% |
157,740
+986
| +0.6% | +$48.3K |
|
|
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.12M | 6.96% |
90,143
-577
| -0.6% | -$45.5K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.52T
| $5.81M | 5.68% |
10,013
+5,103
| +104% | +$2.96M |
|
7
APA Corp
APA
$8.41B
| $5.4M | 5.28% |
53,620
-1,220
| -2% | -$123K |
|
|
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.73M | 4.63% |
104,923
-1,068
| -1% | -$48.2K |
|
9
Merck
MRK
$212B
| $4.43M | 4.33% |
76,516
-346
| -0.5% | -$20K |
|
10
3M
MMM
$82B
| $4.33M | 4.23% |
30,204
-51
| -0.2% | -$7.31K |
|
|
11
Lazard
LAZ
$5.19B
| $3.98M | 3.9% |
77,270
-21,288
| -22% | -$1.1M |
|
|
12
Cisco
CSCO
$269B
| $3.82M | 3.73% |
153,543
-42,346
| -22% | -$1.05M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $3.73M | 3.65% |
53,116
-290
| -0.5% | -$20.4K |
|
14
Southern Company
SO
$102B
| $3.59M | 3.51% |
79,121
-1,046
| -1% | -$47.5K |
|
15
Walmart
WMT
$776B
| $3.53M | 3.45% |
46,974
-37
| -0.1% | -$2.78K |
|
16
TJX Companies
TJX
$154B
| $3.16M | 3.09% |
59,472
+949
| +2% | +$50.4K |
|
17
Blackstone Mortgage Trust
BXMT
$3.31B
| $3.14M | 3.07% |
108,370
+1,191
| +1% | +$34.5K |
|
18
Quest Diagnostics
DGX
$20.3B
| $2.59M | 2.53% |
44,058
-564
| -1% | -$33.1K |
|
19
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.26M | 1.23% |
8,154
+207
| +3% | +$31.9K |
|
|
20
Exxon Mobil
XOM
$487B
| $943K | 0.92% |
9,367
+2,888
| +45% | +$291K |
|
|
21
AT&T
T
$209B
| $661K | 0.65% |
18,705
+3,861
| +26% | +$136K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $244K | 0.24% |
3,040
| – | – |
|
23
Verizon
VZ
$186B
| $232K | 0.23% |
4,738
+1,318
| +39% | +$64.5K |
|
24
Eagle Bancorp
EGBN
$580M
| $221K | 0.22% |
6,540
| – | – |
|
|
EFR
25
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $184K | 0.18% |
12,367
| – | – |
|