FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+2.55%
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
(+1.6%)
Cap. Flow
+$509K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
33
New
5
Increased
20
Reduced
2
Closed
3
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.07M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.59M |
| 3 |
Anywhere Real Estate
HOUS
|
$958K |
| 4 |
IBM
IBM
|
$210K |
| 5 |
Verizon
VZ
|
$204K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.61M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.83M |
| 3 |
AT&T
T
|
$282K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$208K |
| 5 |
Exxon Mobil
XOM
|
$67.7K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Consumer Staples | 9.77% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.04% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $10M | 9.11% |
92,156
+1,715
| +2% | +$187K |
|
2
SPDR Gold Trust
GLD
$110B
| $9.26M | 8.41% |
84,464
+907
| +1% | +$99.4K |
|
3
Walmart
WMT
$781B
| $7.22M | 6.56% |
104,506
+1,271
| +1% | +$87.8K |
|
4
FNB Corp
FNB
$5.89B
| $7.12M | 6.47% |
444,357
+3,140
| +0.7% | +$50.3K |
|
5
Kinder Morgan
KMI
$59.4B
| $6.05M | 5.49% |
291,870
+3,579
| +1% | +$74.1K |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.47M | 4.97% |
95,360
-49,313
| -34% | -$2.83M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $5.19M | 4.71% |
53,776
+673
| +1% | +$65K |
|
8
Cisco
CSCO
$268B
| $4.65M | 4.22% |
153,851
+3,277
| +2% | +$99K |
|
9
Merck
MRK
$214B
| $4.59M | 4.16% |
77,876
+1,003
| +1% | +$59.1K |
|
10
Ares Capital
ARCC
$15.7B
| $4.57M | 4.15% |
276,990
+4,855
| +2% | +$80.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $4.56M | 4.15% |
5,913
+94
| +2% | +$72.6K |
|
12
Blackstone Mortgage Trust
BXMT
$3.32B
| $4.33M | 3.94% |
144,130
+2,110
| +1% | +$63.4K |
|
13
Quest Diagnostics
DGX
$20B
| $4.26M | 3.87% |
46,389
+456
| +1% | +$41.9K |
|
14
Southern Company
SO
$101B
| $4.16M | 3.78% |
84,591
+2,097
| +3% | +$103K |
|
15
Union Pacific
UNP
$132B
| $4.12M | 3.74% |
39,716
+828
| +2% | +$85.9K |
|
16
3M
MMM
$82.2B
| $3.74M | 3.4% |
20,938
+543
| +3% | +$97K |
|
17
United Natural Foods
UNFI
$1.71B
| $3.54M | 3.21% |
74,101
+1,407
| +2% | +$67.1K |
|
18
Gentex
GNTX
$6.1B
| $3.21M | 2.92% |
163,075
+2,355
| +1% | +$46.4K |
|
19
TJX Companies
TJX
$155B
| $3.12M | 2.84% |
41,586
+527
| +1% | +$39.6K |
|
|
20
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $3.07M | 2.78% |
+115,228
| New | +$3.07M |
|
21
Weyerhaeuser
WY
$18B
| $2.86M | 2.6% |
95,187
+896
| +1% | +$27K |
|
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.59M | 1.44% |
+32,012
| New | +$1.59M |
|
|
23
Anywhere Real Estate
HOUS
$663M
| $958K | 0.87% |
+37,230
| New | +$958K |
|
24
SPDR S&P Biotech ETF
XBI
$5.25B
| $757K | 0.69% |
12,787
+685
| +6% | +$40.6K |
|
|
25
Exxon Mobil
XOM
$489B
| $706K | 0.64% |
7,817
-750
| -9% | -$67.7K |
|