FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
-2.74%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$104M
AUM Growth
+$104M
(-7.9%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
146
New
7
Increased
8
Reduced
25
Closed
33
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.12M |
| 2 |
Ares Capital
ARCC
|
$4.06M |
| 3 |
FNB Corp
FNB
|
$1.27M |
| 4 |
APA Corp
APA
|
$534K |
| 5 |
Walmart
WMT
|
$447K |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$7.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$5.76M |
| 3 |
Duke Energy
DUK
|
$4.53M |
| 4 |
Lazard
LAZ
|
$1.59M |
| 5 |
Cisco
CSCO
|
$263K |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Communication Services | 10.24% |
| 3 | Energy | 9.61% |
| 4 | Healthcare | 9.13% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $8.61M | 8.25% |
86,582
-1,510
| -2% | -$150K |
|
2
SPDR Gold Trust
GLD
$110B
| $8.34M | 7.99% |
74,236
-731
| -1% | -$82.1K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $8.13M | 7.79% |
131,989
+131,899
| +146,554% | +$8.12M |
|
|
4
Walmart
WMT
$777B
| $5.59M | 5.35% |
78,739
+6,302
| +9% | +$447K |
|
5
Kinder Morgan
KMI
$59.3B
| $5.49M | 5.25% |
142,898
-1,052
| -0.7% | -$40.4K |
|
6
Alphabet (Google) Class C
GOOG
$2.52T
| $5.39M | 5.16% |
10,202
-100
| -1% | -$52.9K |
|
7
Quest Diagnostics
DGX
$20.2B
| $4.67M | 4.48% |
64,434
-970
| -1% | -$70.3K |
|
8
3M
MMM
$81.8B
| $4.5M | 4.31% |
29,179
-431
| -1% | -$66.5K |
|
9
Merck
MRK
$213B
| $4.49M | 4.3% |
78,929
-581
| -0.7% | -$33.1K |
|
|
10
FNB Corp
FNB
$5.82B
| $4.49M | 4.3% |
313,463
+88,819
| +40% | +$1.27M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $4.46M | 4.27% |
51,046
-2,903
| -5% | -$254K |
|
12
Blackstone Mortgage Trust
BXMT
$3.31B
| $4.14M | 3.97% |
148,828
-1,985
| -1% | -$55.2K |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.13M | 3.96% |
101,796
-1,687
| -2% | -$68.4K |
|
|
14
Ares Capital
ARCC
$15.7B
| $4.06M | 3.89% |
+246,520
| New | +$4.06M |
|
|
15
Cisco
CSCO
$269B
| $4.03M | 3.86% |
146,796
-9,586
| -6% | -$263K |
|
16
TJX Companies
TJX
$154B
| $3.92M | 3.75% |
59,227
-1,250
| -2% | -$82.7K |
|
|
17
APA Corp
APA
$8.48B
| $3.65M | 3.5% |
63,326
+9,273
| +17% | +$534K |
|
18
Southern Company
SO
$102B
| $3.31M | 3.17% |
79,081
-781
| -1% | -$32.7K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.24M | 3.11% |
16,227
-154
| -0.9% | -$30.8K |
|
|
20
Lazard
LAZ
$5.21B
| $2.86M | 2.74% |
50,881
-28,192
| -36% | -$1.59M |
|
21
SPDR S&P Biotech ETF
XBI
$5.21B
| $863K | 0.83% |
3,421
-213
| -6% | -$53.7K |
|
22
Exxon Mobil
XOM
$489B
| $765K | 0.73% |
9,197
-65
| -0.7% | -$5.41K |
|
23
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $676K | 0.65% |
25,931
-621
| -2% | -$16.2K |
|
24
AT&T
T
$209B
| $384K | 0.37% |
10,821
-5,029
| -32% | -$178K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $284K | 0.27% |
3,572
+532
| +18% | +$42.3K |
|