FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.17%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$110M
AUM Growth
+$110M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
35
New
6
Increased
17
Reduced
3
Closed
5
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.67M |
| 2 |
Weyerhaeuser
WY
|
$4.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.99M |
| 5 |
United Natural Foods
UNFI
|
$2.94M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.77M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.86M |
| 3 |
Lazard
LAZ
|
$2.39M |
| 4 |
TJX Companies
TJX
|
$1.53M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.19M |
Sector Composition
| 1 | Real Estate | 11.94% |
| 2 | Consumer Staples | 9.07% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 7.78% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$110B
| $9.95M | 9.03% |
84,595
-1,845
| -2% | -$217K |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.98M | 8.14% |
89,164
+797
| +0.9% | +$80.2K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.78M | 7.06% |
149,770
+4,376
| +3% | +$227K |
|
4
Walmart
WMT
$781B
| $7.05M | 6.4% |
102,974
+19,664
| +24% | +$1.35M |
|
5
Kinder Morgan
KMI
$59.4B
| $5.26M | 4.78% |
294,710
+95,455
| +48% | +$1.7M |
|
6
3M
MMM
$82.2B
| $5.14M | 4.66% |
30,824
+551
| +2% | +$91.8K |
|
7
Quest Diagnostics
DGX
$20B
| $4.7M | 4.26% |
65,751
+529
| +0.8% | +$37.8K |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.67M | 4.23% |
+55,915
| New | +$4.67M |
|
|
9
Weyerhaeuser
WY
$18B
| $4.66M | 4.22% |
+150,293
| New | +$4.66M |
|
10
Cisco
CSCO
$268B
| $4.33M | 3.92% |
151,902
+3,450
| +2% | +$98.2K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $4.29M | 3.89% |
+5,762
| New | +$4.29M |
|
12
FNB Corp
FNB
$5.89B
| $4.28M | 3.89% |
329,198
+4,787
| +1% | +$62.3K |
|
13
Southern Company
SO
$101B
| $4.2M | 3.81% |
81,141
+1,141
| +1% | +$59K |
|
14
Merck
MRK
$214B
| $4.19M | 3.8% |
79,242
+715
| +0.9% | +$37.8K |
|
15
Gentex
GNTX
$6.1B
| $4.07M | 3.69% |
259,461
+108,337
| +72% | +$1.7M |
|
16
Ares Capital
ARCC
$15.7B
| $3.98M | 3.61% |
268,119
+28,407
| +12% | +$422K |
|
17
Blackstone Mortgage Trust
BXMT
$3.32B
| $3.84M | 3.48% |
142,840
-3,273
| -2% | -$87.9K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $3.8M | 3.45% |
52,434
+191
| +0.4% | +$13.9K |
|
|
19
TJX Companies
TJX
$155B
| $3.16M | 2.87% |
40,318
-19,503
| -33% | -$1.53M |
|
20
Union Pacific
UNP
$132B
| $3.15M | 2.86% |
39,561
+1,149
| +3% | +$91.4K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $2.99M | 2.72% |
+56,515
| New | +$2.99M |
|
|
22
United Natural Foods
UNFI
$1.71B
| $2.94M | 2.67% |
+72,940
| New | +$2.94M |
|
23
Exxon Mobil
XOM
$489B
| $753K | 0.68% |
9,007
| – | – |
|
24
SPDR S&P Biotech ETF
XBI
$5.25B
| $627K | 0.57% |
12,128
+584
| +5% | +$30.2K |
|
25
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $530K | 0.48% |
30,614
+3,068
| +11% | +$53.1K |
|