FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+1.21%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$95M
AUM Growth
+$95M
(-12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
117
New
2
Increased
2
Reduced
21
Closed
88
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.19M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$480K |
| 3 |
TWX
Time Warner Inc
TWX
|
$28.9K |
| 4 |
SPDR Gold Trust
GLD
|
$3.75K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
Walmart
WMT
|
$1.38M |
| 3 |
APA Corp
APA
|
$1.05M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$167K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$163K |
Sector Composition
| 1 | Industrials | 12.03% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 9.25% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $9.17M | 9.66% |
88,367
-1,283
| -1% | -$133K |
|
|
2
SPDR Gold Trust
GLD
$110B
| $8.77M | 9.23% |
86,440
+37
| +0% | +$3.75K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $7.82M | 8.24% |
145,394
-787
| -0.5% | -$42.4K |
|
|
4
Walmart
WMT
$777B
| $5.11M | 5.38% |
83,310
-22,431
| -21% | -$1.38M |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.77M | 5.02% |
99,893
-2,415
| -2% | -$115K |
|
6
Quest Diagnostics
DGX
$20.2B
| $4.64M | 4.89% |
65,222
-500
| -0.8% | -$35.6K |
|
7
3M
MMM
$81.8B
| $4.56M | 4.8% |
30,273
-65
| -0.2% | -$9.79K |
|
8
FNB Corp
FNB
$5.81B
| $4.33M | 4.56% |
324,411
-1,152
| -0.4% | -$15.4K |
|
9
TJX Companies
TJX
$154B
| $4.24M | 4.47% |
59,821
-1,112
| -2% | -$78.9K |
|
10
Merck
MRK
$213B
| $4.15M | 4.37% |
78,527
-699
| -0.9% | -$36.9K |
|
11
Cisco
CSCO
$270B
| $4.03M | 4.24% |
148,452
-890
| -0.6% | -$24.2K |
|
12
Blackstone Mortgage Trust
BXMT
$3.31B
| $3.91M | 4.12% |
146,113
-2,988
| -2% | -$80K |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.86M | 4.06% |
16,640
-85
| -0.5% | -$19.7K |
|
14
Southern Company
SO
$101B
| $3.74M | 3.94% |
80,000
-318
| -0.4% | -$14.9K |
|
15
Ares Capital
ARCC
$15.7B
| $3.42M | 3.6% |
239,712
-7,643
| -3% | -$109K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $3.38M | 3.56% |
52,243
+447
| +0.9% | +$28.9K |
|
17
Union Pacific
UNP
$130B
| $3M | 3.16% |
38,412
-93
| -0.2% | -$7.27K |
|
18
Kinder Morgan
KMI
$59.2B
| $2.97M | 3.13% |
199,255
-882
| -0.4% | -$13.2K |
|
19
Gentex
GNTX
$6.09B
| $2.42M | 2.55% |
151,124
-300
| -0.2% | -$4.8K |
|
20
Lazard
LAZ
$5.21B
| $2.39M | 2.51% |
53,056
-518
| -1% | -$23.3K |
|
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.19M | 1.25% |
+23,514
| New | +$1.19M |
|
22
SPDR S&P Biotech ETF
XBI
$5.21B
| $810K | 0.85% |
11,544
-113
| -1% | -$7.93K |
|
23
Exxon Mobil
XOM
$489B
| $702K | 0.74% |
9,007
-190
| -2% | -$14.8K |
|
24
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $483K | 0.51% |
27,546
-2,279
| -8% | -$40K |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $480K | 0.51% |
+14,922
| New | +$480K |
|