FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
-6.45%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$107M
AUM Growth
+$107M
(+2.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
119
New
6
Increased
23
Reduced
3
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$3.4M |
| 2 |
Gentex
GNTX
|
$2.35M |
| 3 |
Walmart
WMT
|
$1.75M |
| 4 |
Kinder Morgan
KMI
|
$1.58M |
| 5 |
SPDR Gold Trust
GLD
|
$1.3M |
Top Sells
| 1 |
APA Corp
APA
|
$1.43M |
| 2 |
AT&T
T
|
$131K |
| 3 |
Garmin
GRMN
|
$22K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$18K |
| 5 |
iShares Gold Trust
IAU
|
$10.3K |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Communication Services | 10.05% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 7.74% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $9.23M | 8.6% |
86,403
+12,167
| +16% | +$1.3M |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.48M | 7.9% |
89,650
+3,068
| +4% | +$290K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.99M | 7.44% |
146,181
+14,192
| +11% | +$776K |
|
|
4
Walmart
WMT
$774B
| $6.86M | 6.39% |
105,741
+27,002
| +34% | +$1.75M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.59M | 6.14% |
10,624
+422
| +4% | +$262K |
|
|
6
Kinder Morgan
KMI
$60B
| $5.54M | 5.16% |
200,137
+57,239
| +40% | +$1.58M |
|
7
TJX Companies
TJX
$152B
| $4.35M | 4.05% |
60,933
+1,706
| +3% | +$122K |
|
8
3M
MMM
$82.8B
| $4.3M | 4.01% |
30,338
+1,159
| +4% | +$164K |
|
9
FNB Corp
FNB
$5.99B
| $4.22M | 3.93% |
325,563
+12,100
| +4% | +$157K |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.09M | 3.81% |
149,101
+273
| +0.2% | +$7.49K |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.04M | 3.77% |
102,308
+512
| +0.5% | +$20.2K |
|
12
Quest Diagnostics
DGX
$20.3B
| $4.04M | 3.76% |
65,722
+1,288
| +2% | +$79.2K |
|
13
Cisco
CSCO
$274B
| $3.92M | 3.65% |
149,342
+2,546
| +2% | +$66.8K |
|
14
Merck
MRK
$210B
| $3.91M | 3.64% |
79,226
+297
| +0.4% | +$14.7K |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.84M | 3.58% |
16,725
+498
| +3% | +$114K |
|
16
Southern Company
SO
$102B
| $3.59M | 3.34% |
80,318
+1,237
| +2% | +$55.3K |
|
17
Ares Capital
ARCC
$15.8B
| $3.58M | 3.34% |
247,355
+835
| +0.3% | +$12.1K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $3.56M | 3.32% |
51,796
+750
| +1% | +$51.6K |
|
|
19
Union Pacific
UNP
$133B
| $3.4M | 3.17% |
+38,505
| New | +$3.4M |
|
|
20
Gentex
GNTX
$6.15B
| $2.35M | 2.19% |
+151,424
| New | +$2.35M |
|
21
Lazard
LAZ
$5.39B
| $2.32M | 2.16% |
53,574
+2,693
| +5% | +$117K |
|
|
22
APA Corp
APA
$8.31B
| $1.05M | 0.98% |
26,918
-36,408
| -57% | -$1.43M |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $726K | 0.68% |
11,657
+8,236
| +241% | +$513K |
|
24
Exxon Mobil
XOM
$487B
| $684K | 0.64% |
9,197
| – | – |
|
25
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $530K | 0.49% |
29,825
+3,894
| +15% | +$69.2K |
|