FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+3.19%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$112M
AUM Growth
+$112M
(+1.8%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
32
New
2
Increased
17
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$230K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$208K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$119K |
| 4 |
CERN
Cerner Corp
CERN
|
$86.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$77.5K |
Top Sells
| 1 |
3M
MMM
|
$1.83M |
| 2 |
Merck
MRK
|
$109K |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$100K |
| 4 |
SPDR Gold Trust
GLD
|
$76.8K |
| 5 |
Union Pacific
UNP
|
$52.1K |
Sector Composition
| 1 | Real Estate | 11.23% |
| 2 | Consumer Staples | 9.76% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 7.55% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $10.6M | 9.47% |
83,988
-607
| -0.7% | -$76.8K |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.5M | 8.46% |
90,298
+1,134
| +1% | +$119K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.58M | 6.75% |
149,947
+177
| +0.1% | +$8.94K |
|
4
Walmart
WMT
$774B
| $7.55M | 6.72% |
103,334
+360
| +0.3% | +$26.3K |
|
5
Kinder Morgan
KMI
$60B
| $5.49M | 4.89% |
293,002
-1,708
| -0.6% | -$32K |
|
6
Quest Diagnostics
DGX
$20.3B
| $5.36M | 4.77% |
65,774
+23
| +0% | +$1.87K |
|
7
Weyerhaeuser
WY
$18.7B
| $4.5M | 4.01% |
151,130
+837
| +0.6% | +$24.9K |
|
|
8
Merck
MRK
$210B
| $4.46M | 3.97% |
77,349
-1,893
| -2% | -$109K |
|
9
Southern Company
SO
$102B
| $4.36M | 3.88% |
81,196
+55
| +0.1% | +$2.95K |
|
10
Cisco
CSCO
$274B
| $4.34M | 3.86% |
151,125
-777
| -0.5% | -$22.3K |
|
11
FNB Corp
FNB
$5.99B
| $4.18M | 3.72% |
333,042
+3,844
| +1% | +$48.2K |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.17M | 3.72% |
56,439
+524
| +0.9% | +$38.8K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 3.62% |
5,874
+112
| +2% | +$77.5K |
|
14
Gentex
GNTX
$6.15B
| $4.03M | 3.59% |
260,832
+1,371
| +0.5% | +$21.2K |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.93M | 3.5% |
141,989
-851
| -0.6% | -$23.5K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $3.9M | 3.48% |
53,081
+647
| +1% | +$47.6K |
|
17
Ares Capital
ARCC
$15.8B
| $3.86M | 3.44% |
272,013
+3,894
| +1% | +$55.3K |
|
|
18
3M
MMM
$82.8B
| $3.57M | 3.18% |
20,380
-10,444
| -34% | -$1.83M |
|
19
United Natural Foods
UNFI
$1.71B
| $3.41M | 3.04% |
72,842
-98
| -0.1% | -$4.59K |
|
|
20
Union Pacific
UNP
$133B
| $3.4M | 3.03% |
38,964
-597
| -2% | -$52.1K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $3.4M | 3.03% |
57,986
+1,471
| +3% | +$86.2K |
|
22
TJX Companies
TJX
$152B
| $3.15M | 2.81% |
40,778
+460
| +1% | +$35.5K |
|
23
Exxon Mobil
XOM
$487B
| $878K | 0.78% |
9,364
+357
| +4% | +$33.5K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $669K | 0.6% |
12,369
+241
| +2% | +$13K |
|
25
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $598K | 0.53% |
31,900
+1,286
| +4% | +$24.1K |
|