FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
+6.32%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$3.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
62.31%
Holding
105
New
–
Increased
22
Reduced
6
Closed
76

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$92.1K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$73.2K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$70.8K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$64.8K
5
SJM icon
J.M. Smucker
SJM
$60.1K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$224K
2
NEE icon
NextEra Energy, Inc.
NEE
$200K
3
MBB icon
iShares MBS ETF
MBB
$189K
4
IBM icon
IBM
IBM
$181K
5
T icon
AT&T
T
$174K

Sector Composition

1 Consumer Staples 15.83%
2 Communication Services 9.3%
3 Financials 8.61%
4 Industrials 8.45%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$12.4M 9.83%
80,278
+319
+0.4% +$49.3K
WMT icon
2
Walmart
WMT
$774B
$10.5M 8.34%
106,617
-1,024
-1% -$101K
GLD icon
3
SPDR Gold Trust
GLD
$107B
$10.4M 8.26%
84,275
-443
-0.5% -$54.8K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$10.1M 7.98%
158,012
+1,112
+0.7% +$70.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$6.51M 5.16%
6,221
+88
+1% +$92.1K
FNB icon
6
FNB Corp
FNB
$5.99B
$6.4M 5.08%
463,387
+1,021
+0.2% +$14.1K
CSCO icon
7
Cisco
CSCO
$274B
$6.11M 4.85%
159,630
+93
+0.1% +$3.56K
KMI icon
8
Kinder Morgan
KMI
$60B
$5.51M 4.37%
305,025
+3,204
+1% +$57.9K
UNP icon
9
Union Pacific
UNP
$133B
$5.5M 4.36%
40,987
+9
+0% +$1.21K
MMM icon
10
3M
MMM
$82.8B
$5.16M 4.09%
21,930
-4
-0% -$942
TWX
11
DELISTED
Time Warner Inc
TWX
$5.01M 3.97%
54,754
+133
+0.2% +$12.2K
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$3.36B
$4.73M 3.75%
147,019
-306
-0.2% -$9.85K
ARCC icon
13
Ares Capital
ARCC
$15.8B
$4.47M 3.54%
284,098
+1,161
+0.4% +$18.3K
SO icon
14
Southern Company
SO
$102B
$4.31M 3.41%
89,512
+513
+0.6% +$24.7K
MAR icon
15
Marriott International Class A Common Stock
MAR
$72.7B
$4.11M 3.26%
30,296
+111
+0.4% +$15.1K
SJM icon
16
J.M. Smucker
SJM
$11.8B
$3.92M 3.11%
31,535
+484
+2% +$60.1K
UNFI icon
17
United Natural Foods
UNFI
$1.71B
$3.81M 3.02%
77,378
-77
-0.1% -$3.79K
TJX icon
18
TJX Companies
TJX
$152B
$3.36M 2.66%
43,884
+441
+1% +$33.7K
MRK icon
19
Merck
MRK
$210B
$3.06M 2.42%
54,349
+240
+0.4% +$13.5K
DGX icon
20
Quest Diagnostics
DGX
$20.3B
$3M 2.38%
30,496
+145
+0.5% +$14.3K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.32M 1.84%
39,086
+1,093
+3% +$64.8K
COTY icon
22
Coty
COTY
$3.73B
$1.72M 1.36%
86,587
+2,518
+3% +$50.1K
HOUS icon
23
Anywhere Real Estate
HOUS
$684M
$1.19M 0.94%
44,930
+1,886
+4% +$50K
XBI icon
24
SPDR S&P Biotech ETF
XBI
$5.07B
$1.18M 0.94%
13,954
+329
+2% +$27.9K
XOM icon
25
Exxon Mobil
XOM
$487B
$573K 0.45%
6,856
-361
-5% -$30.2K
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