FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+2.6%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$123M
AUM Growth
+$123M
(+4.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
106
New
76
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$200K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$199K |
| 3 |
iShares MBS ETF
MBB
|
$189K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$188K |
| 5 |
Verizon
VZ
|
$186K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$3.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.6K |
| 3 |
Vanguard Total Bond Market
BND
|
$22K |
Sector Composition
| 1 | Consumer Staples | 13.35% |
| 2 | Communication Services | 9.81% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11.7M | 9.5% |
79,959
+1,287
| +2% | +$188K |
|
2
SPDR Gold Trust
GLD
$107B
| $10.3M | 8.37% |
84,718
+683
| +0.8% | +$83K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.2M | 8.25% |
156,900
+3,077
| +2% | +$199K |
|
4
Walmart
WMT
$774B
| $8.41M | 6.83% |
107,641
+1,583
| +1% | +$124K |
|
5
FNB Corp
FNB
$5.99B
| $6.49M | 5.27% |
462,366
+9,446
| +2% | +$133K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 4.78% |
6,133
+107
| +2% | +$103K |
|
7
Kinder Morgan
KMI
$60B
| $5.79M | 4.7% |
301,821
+4,564
| +2% | +$87.5K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $5.6M | 4.55% |
54,621
+701
| +1% | +$71.8K |
|
9
Cisco
CSCO
$274B
| $5.37M | 4.36% |
159,537
+4,164
| +3% | +$140K |
|
10
Union Pacific
UNP
$133B
| $4.75M | 3.86% |
40,978
+855
| +2% | +$99.2K |
|
11
Ares Capital
ARCC
$15.8B
| $4.64M | 3.77% |
282,937
+6,652
| +2% | +$109K |
|
12
3M
MMM
$82.8B
| $4.6M | 3.74% |
21,934
+391
| +2% | +$82.1K |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.57M | 3.71% |
147,325
+2,680
| +2% | +$83.1K |
|
14
Southern Company
SO
$102B
| $4.37M | 3.55% |
88,999
+1,477
| +2% | +$72.6K |
|
15
Merck
MRK
$210B
| $3.47M | 2.82% |
54,109
+1,034
| +2% | +$66.2K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $3.33M | 2.7% |
30,185
+573
| +2% | +$63.2K |
|
17
J.M. Smucker
SJM
$11.8B
| $3.26M | 2.65% |
31,051
+611
| +2% | +$64.1K |
|
18
United Natural Foods
UNFI
$1.71B
| $3.22M | 2.62% |
77,455
+1,393
| +2% | +$57.9K |
|
19
TJX Companies
TJX
$152B
| $3.2M | 2.6% |
43,443
+808
| +2% | +$59.6K |
|
20
Quest Diagnostics
DGX
$20.3B
| $2.84M | 2.31% |
30,351
+569
| +2% | +$53.3K |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.08M | 1.69% |
37,993
+1,017
| +3% | +$55.6K |
|
22
Anywhere Real Estate
HOUS
$684M
| $1.42M | 1.15% |
43,044
+1,119
| +3% | +$36.9K |
|
23
Coty
COTY
$3.73B
| $1.39M | 1.13% |
84,069
+4,248
| +5% | +$70.2K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.18M | 0.96% |
13,625
+268
| +2% | +$23.2K |
|
25
Exxon Mobil
XOM
$487B
| $592K | 0.48% |
7,217
| – | – |
|