FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+0.35%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$113M
AUM Growth
+$113M
(+5.1%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
143
New
31
Increased
22
Reduced
8
Closed
4
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.44M |
| 2 |
FNB Corp
FNB
|
$2.95M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$668K |
| 4 |
Merck
MRK
|
$159K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$100K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.68M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$971K |
| 3 |
Quest Diagnostics
DGX
|
$801K |
| 4 |
Kinder Morgan
KMI
|
$67.7K |
| 5 |
AT&T
T
|
$62.1K |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Communication Services | 9.93% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.8% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$110B
| $8.52M | 7.52% |
74,967
+677
| +0.9% | +$77K |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $8.47M | 7.47% |
88,092
-17,515
| -17% | -$1.68M |
|
3
Cambria Foreign Shareholder Yield ETF
FYLD
$438M
| $7.6M | 6.71% |
334,351
+3,284
| +1% | +$74.6K |
|
|
4
Kinder Morgan
KMI
$59.1B
| $6.06M | 5.34% |
143,950
-1,610
| -1% | -$67.7K |
|
5
Walmart
WMT
$779B
| $5.96M | 5.26% |
72,437
+78
| +0.1% | +$6.42K |
|
|
HCC
6
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.76M | 5.08% |
101,591
+1,314
| +1% | +$74.5K |
|
7
Alphabet (Google) Class C
GOOG
$2.55T
| $5.68M | 5.01% |
10,302
+175
| +2% | +$96.4K |
|
|
8
Quest Diagnostics
DGX
$20.1B
| $5.03M | 4.43% |
65,404
-10,418
| -14% | -$801K |
|
9
3M
MMM
$82B
| $4.88M | 4.31% |
29,610
-320
| -1% | -$52.8K |
|
|
10
Merck
MRK
$213B
| $4.57M | 4.03% |
79,510
+2,760
| +4% | +$159K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $4.56M | 4.02% |
53,949
+563
| +1% | +$47.5K |
|
12
Duke Energy
DUK
$94.6B
| $4.53M | 4% |
59,013
+97
| +0.2% | +$7.45K |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.5M | 3.97% |
103,483
+128
| +0.1% | +$5.56K |
|
14
Cisco
CSCO
$269B
| $4.3M | 3.8% |
156,382
+1,777
| +1% | +$48.9K |
|
|
15
Blackstone Mortgage Trust
BXMT
$3.31B
| $4.28M | 3.78% |
150,813
+3,525
| +2% | +$100K |
|
16
TJX Companies
TJX
$154B
| $4.24M | 3.74% |
60,477
+710
| +1% | +$49.7K |
|
17
Lazard
LAZ
$5.26B
| $4.16M | 3.67% |
79,073
+1,127
| +1% | +$59.3K |
|
18
Southern Company
SO
$101B
| $3.54M | 3.12% |
79,862
+1,072
| +1% | +$47.5K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.44M | 3.03% |
+16,381
| New | +$3.44M |
|
20
APA Corp
APA
$8.52B
| $3.26M | 2.88% |
54,053
+1,317
| +2% | +$79.5K |
|
|
21
FNB Corp
FNB
$5.86B
| $2.95M | 2.6% |
+224,644
| New | +$2.95M |
|
|
22
SPDR S&P Biotech ETF
XBI
$5.24B
| $819K | 0.72% |
3,634
-4,307
| -54% | -$971K |
|
23
Exxon Mobil
XOM
$490B
| $787K | 0.69% |
9,262
| – | – |
|
|
24
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $668K | 0.59% |
+26,552
| New | +$668K |
|
|
25
AT&T
T
$208B
| $518K | 0.46% |
15,850
-1,901
| -11% | -$62.1K |
|