FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+0.5%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$118M
AUM Growth
+$118M
(-0.61%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
32
New
5
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
J.M. Smucker
SJM
|
$3.6M |
| 2 |
Coty
COTY
|
$1.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$286K |
| 4 |
Vanguard Total Bond Market
BND
|
$245K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$203K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.51M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.01M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.7M |
| 4 |
IBM
IBM
|
$218K |
| 5 |
Merck
MRK
|
$71.4K |
Sector Composition
| 1 | Consumer Staples | 13.51% |
| 2 | Financials | 9.29% |
| 3 | Communication Services | 9.25% |
| 4 | Real Estate | 7.74% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.8M | 9.14% |
78,672
-14,706
| -16% | -$2.01M |
|
2
SPDR Gold Trust
GLD
$107B
| $9.92M | 8.42% |
84,035
+327
| +0.4% | +$38.6K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.59M | 8.14% |
153,823
+573
| +0.4% | +$35.7K |
|
4
Walmart
WMT
$774B
| $8.03M | 6.81% |
106,058
+120
| +0.1% | +$9.08K |
|
5
FNB Corp
FNB
$5.99B
| $6.41M | 5.44% |
452,920
+2,858
| +0.6% | +$40.5K |
|
6
Kinder Morgan
KMI
$60B
| $5.7M | 4.84% |
297,257
-964
| -0.3% | -$18.5K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 4.65% |
6,026
+19
| +0.3% | +$17.3K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $5.41M | 4.6% |
53,920
-192
| -0.4% | -$19.3K |
|
9
Cisco
CSCO
$274B
| $4.86M | 4.13% |
155,373
+281
| +0.2% | +$8.8K |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.57M | 3.88% |
144,645
+293
| +0.2% | +$9.26K |
|
11
Ares Capital
ARCC
$15.8B
| $4.53M | 3.84% |
276,285
-2,548
| -0.9% | -$41.7K |
|
12
3M
MMM
$82.8B
| $4.49M | 3.81% |
21,543
+111
| +0.5% | +$23.1K |
|
13
Union Pacific
UNP
$133B
| $4.37M | 3.71% |
40,123
-287
| -0.7% | -$31.3K |
|
14
Southern Company
SO
$102B
| $4.19M | 3.56% |
87,522
+1,256
| +1% | +$60.1K |
|
|
15
J.M. Smucker
SJM
$11.8B
| $3.6M | 3.06% |
+30,440
| New | +$3.6M |
|
|
16
Merck
MRK
$210B
| $3.4M | 2.89% |
53,075
-1,114
| -2% | -$71.4K |
|
17
Quest Diagnostics
DGX
$20.3B
| $3.31M | 2.81% |
29,782
-575
| -2% | -$63.9K |
|
18
Weyerhaeuser
WY
$18.7B
| $3.19M | 2.71% |
95,276
+1,163
| +1% | +$39K |
|
19
TJX Companies
TJX
$152B
| $3.08M | 2.61% |
42,635
+744
| +2% | +$53.7K |
|
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $2.97M | 2.52% |
29,612
-16,967
| -36% | -$1.7M |
|
21
United Natural Foods
UNFI
$1.71B
| $2.79M | 2.37% |
76,062
+1,497
| +2% | +$54.9K |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.92M | 1.63% |
36,976
+1,179
| +3% | +$61.3K |
|
|
23
Coty
COTY
$3.73B
| $1.5M | 1.27% |
+79,821
| New | +$1.5M |
|
24
Anywhere Real Estate
HOUS
$684M
| $1.36M | 1.15% |
41,925
+1,245
| +3% | +$40.4K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.03M | 0.87% |
13,357
+359
| +3% | +$27.7K |
|