FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+6.5%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$119M
AUM Growth
+$119M
(+7.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
31
New
1
Increased
19
Reduced
6
Closed
4
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.07M |
| 2 |
Quest Diagnostics
DGX
|
$1.57M |
| 3 |
Merck
MRK
|
$1.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$284K |
| 5 |
Vanguard Total Bond Market
BND
|
$243K |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Consumer Discretionary | 9.46% |
| 3 | Consumer Staples | 9.16% |
| 4 | Communication Services | 8.67% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $11.8M | 9.97% |
93,378
+1,222
| +1% | +$155K |
|
2
SPDR Gold Trust
GLD
$111B
| $9.94M | 8.39% |
83,708
-756
| -0.9% | -$89.8K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $9.63M | 8.12% |
153,250
+57,890
| +61% | +$3.64M |
|
4
Walmart
WMT
$784B
| $7.64M | 6.44% |
105,938
+1,432
| +1% | +$103K |
|
5
FNB Corp
FNB
$5.9B
| $6.69M | 5.65% |
450,062
+5,705
| +1% | +$84.8K |
|
6
Kinder Morgan
KMI
$59.6B
| $6.48M | 5.47% |
298,221
+6,351
| +2% | +$138K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $5.29M | 4.46% |
54,112
+336
| +0.6% | +$32.8K |
|
8
Cisco
CSCO
$269B
| $5.24M | 4.42% |
155,092
+1,241
| +0.8% | +$41.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.74T
| $4.98M | 4.2% |
6,007
+94
| +2% | +$78K |
|
10
Ares Capital
ARCC
$15.8B
| $4.85M | 4.09% |
278,833
+1,843
| +0.7% | +$32K |
|
11
Blackstone Mortgage Trust
BXMT
$3.33B
| $4.47M | 3.77% |
144,352
+222
| +0.2% | +$6.87K |
|
12
Marriott International Class A Common Stock
MAR
$72.2B
| $4.39M | 3.7% |
+46,579
| New | +$4.39M |
|
13
Southern Company
SO
$101B
| $4.29M | 3.62% |
86,266
+1,675
| +2% | +$83.4K |
|
14
Union Pacific
UNP
$132B
| $4.28M | 3.61% |
40,410
+694
| +2% | +$73.5K |
|
15
3M
MMM
$81.8B
| $4.1M | 3.46% |
21,432
+494
| +2% | +$94.5K |
|
16
Gentex
GNTX
$6.12B
| $3.51M | 2.97% |
164,730
+1,655
| +1% | +$35.3K |
|
|
17
Merck
MRK
$214B
| $3.44M | 2.91% |
54,189
-23,687
| -30% | -$1.5M |
|
18
TJX Companies
TJX
$155B
| $3.31M | 2.8% |
41,891
+305
| +0.7% | +$24.1K |
|
19
United Natural Foods
UNFI
$1.7B
| $3.22M | 2.72% |
74,565
+464
| +0.6% | +$20.1K |
|
20
Weyerhaeuser
WY
$18B
| $3.2M | 2.7% |
94,113
-1,074
| -1% | -$36.5K |
|
|
21
Quest Diagnostics
DGX
$20.1B
| $2.98M | 2.52% |
30,357
-16,032
| -35% | -$1.57M |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.81M | 1.53% |
35,797
+3,785
| +12% | +$192K |
|
23
Anywhere Real Estate
HOUS
$659M
| $1.21M | 1.02% |
40,680
+3,450
| +9% | +$103K |
|
24
SPDR S&P Biotech ETF
XBI
$5.28B
| $901K | 0.76% |
12,998
+211
| +2% | +$14.6K |
|
25
Exxon Mobil
XOM
$487B
| $592K | 0.5% |
7,217
-600
| -8% | -$49.2K |
|