FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.46%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$108M
AUM Growth
+$108M
(-3.4%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
31
New
–
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
FNB Corp
FNB
|
$1.33M |
| 2 |
Southern Company
SO
|
$66.6K |
| 3 |
CERN
Cerner Corp
CERN
|
$30.9K |
| 4 |
Vanguard Total Bond Market
BND
|
$22.6K |
| 5 |
TJX Companies
TJX
|
$21K |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.17M |
| 2 |
Weyerhaeuser
WY
|
$1.82M |
| 3 |
Gentex
GNTX
|
$1.76M |
| 4 |
Quest Diagnostics
DGX
|
$1.68M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$598K |
Sector Composition
| 1 | Consumer Staples | 9.56% |
| 2 | Financials | 8.9% |
| 3 | Communication Services | 8.34% |
| 4 | Healthcare | 8.02% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $10.5M | 9.69% |
83,557
-431
| -0.5% | -$54.2K |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.3M | 9.48% |
90,441
+143
| +0.2% | +$16.2K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.78M | 7.18% |
144,673
-5,274
| -4% | -$283K |
|
4
Walmart
WMT
$774B
| $7.45M | 6.87% |
103,235
-99
| -0.1% | -$7.14K |
|
5
Kinder Morgan
KMI
$60B
| $6.67M | 6.15% |
288,291
-4,711
| -2% | -$109K |
|
|
6
FNB Corp
FNB
$5.99B
| $5.43M | 5.01% |
441,217
+108,175
| +32% | +$1.33M |
|
7
Merck
MRK
$210B
| $4.8M | 4.43% |
76,873
-476
| -0.6% | -$29.7K |
|
8
Cisco
CSCO
$274B
| $4.78M | 4.41% |
150,574
-551
| -0.4% | -$17.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 4.17% |
5,819
-55
| -0.9% | -$42.8K |
|
|
10
Southern Company
SO
$102B
| $4.23M | 3.91% |
82,494
+1,298
| +2% | +$66.6K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $4.23M | 3.9% |
53,103
+22
| +0% | +$1.75K |
|
12
Ares Capital
ARCC
$15.8B
| $4.22M | 3.89% |
272,135
+122
| +0% | +$1.89K |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.18M | 3.86% |
142,020
+31
| +0% | +$913 |
|
|
14
Quest Diagnostics
DGX
$20.3B
| $3.89M | 3.59% |
45,933
-19,841
| -30% | -$1.68M |
|
15
Union Pacific
UNP
$133B
| $3.79M | 3.5% |
38,888
-76
| -0.2% | -$7.41K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $3.61M | 3.33% |
58,486
+500
| +0.9% | +$30.9K |
|
17
3M
MMM
$82.8B
| $3.59M | 3.32% |
20,395
+15
| +0.1% | +$2.64K |
|
|
18
TJX Companies
TJX
$152B
| $3.07M | 2.83% |
41,059
+281
| +0.7% | +$21K |
|
|
19
Weyerhaeuser
WY
$18.7B
| $3.01M | 2.78% |
94,291
-56,839
| -38% | -$1.82M |
|
20
United Natural Foods
UNFI
$1.71B
| $2.91M | 2.69% |
72,694
-148
| -0.2% | -$5.93K |
|
|
21
Gentex
GNTX
$6.15B
| $2.82M | 2.6% |
160,720
-100,112
| -38% | -$1.76M |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $802K | 0.74% |
12,102
-267
| -2% | -$17.7K |
|
23
Exxon Mobil
XOM
$487B
| $748K | 0.69% |
8,567
-797
| -9% | -$69.6K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $289K | 0.27% |
3,584
+42
| +1% | +$3.39K |
|
25
AT&T
T
$209B
| $282K | 0.26% |
6,941
+153
| +2% | +$6.22K |
|