FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+4.85%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$108M
AUM Growth
+$108M
(+2.2%)
Cap. Flow
-$661K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
133
New
3
Increased
4
Reduced
31
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.16M |
| 2 |
Walmart
WMT
|
$2.16M |
| 3 |
Quest Diagnostics
DGX
|
$2.09M |
| 4 |
Vanguard Energy ETF
VDE
|
$62K |
| 5 |
Garmin
GRMN
|
$26K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$211K |
| 4 |
Eagle Bancorp
EGBN
|
$208K |
| 5 |
APA Corp
APA
|
$121K |
Sector Composition
| 1 | Communication Services | 10.17% |
| 2 | Energy | 9.7% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 9.05% |
| 5 | Utilities | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.8M | 9.08% |
105,607
-2,271
| -2% | -$211K |
|
2
SPDR Gold Trust
GLD
$107B
| $8.44M | 7.82% |
74,290
-472
| -0.6% | -$53.6K |
|
3
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $7.42M | 6.87% |
331,067
-4,494
| -1% | -$101K |
|
|
4
Walmart
WMT
$774B
| $6.21M | 5.76% |
72,359
+25,142
| +53% | +$2.16M |
|
|
5
Kinder Morgan
KMI
$60B
| $6.16M | 5.71% |
+145,560
| New | +$6.16M |
|
|
HCC
6
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.37M | 4.98% |
100,277
-61,648
| -38% | -$3.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35M | 4.96% |
10,127
-128
| -1% | -$67.6K |
|
|
8
Quest Diagnostics
DGX
$20.3B
| $5.09M | 4.71% |
75,822
+31,104
| +70% | +$2.09M |
|
9
Duke Energy
DUK
$95.3B
| $4.92M | 4.56% |
58,916
-311
| -0.5% | -$26K |
|
10
3M
MMM
$82.8B
| $4.92M | 4.56% |
29,930
-654
| -2% | -$107K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $4.56M | 4.23% |
53,386
-934
| -2% | -$79.8K |
|
|
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.42M | 4.1% |
103,355
-1,991
| -2% | -$85.2K |
|
13
Merck
MRK
$210B
| $4.36M | 4.04% |
76,750
-1,010
| -1% | -$57.4K |
|
14
Cisco
CSCO
$274B
| $4.3M | 3.99% |
154,605
-3,548
| -2% | -$98.7K |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.29M | 3.98% |
147,288
-2,442
| -2% | -$71.2K |
|
16
TJX Companies
TJX
$152B
| $4.1M | 3.8% |
59,767
-890
| -1% | -$61K |
|
17
Lazard
LAZ
$5.39B
| $3.9M | 3.62% |
77,946
-1,382
| -2% | -$69.1K |
|
18
Southern Company
SO
$102B
| $3.87M | 3.59% |
78,790
-1,069
| -1% | -$52.5K |
|
|
19
APA Corp
APA
$8.31B
| $3.31M | 3.06% |
52,736
-1,927
| -4% | -$121K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.48M | 1.37% |
7,941
-527
| -6% | -$98.3K |
|
21
Exxon Mobil
XOM
$487B
| $856K | 0.79% |
9,262
-105
| -1% | -$9.7K |
|
22
AT&T
T
$209B
| $596K | 0.55% |
17,751
-954
| -5% | -$32K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $242K | 0.22% |
3,040
| – | – |
|
24
T Rowe Price
TROW
$23.6B
| $180K | 0.17% |
2,092
| – | – |
|
|
EFR
25
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $169K | 0.16% |
12,367
| – | – |
|