FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
-1.07%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$125M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
+$105K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
31
New
2
Increased
14
Reduced
11
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
+$2.97M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$249K |
| 4 |
SPDR Gold Trust
GLD
|
+$192K |
| 5 |
3M
MMM
|
+$89.6K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.29M |
| 2 |
Walmart
WMT
|
+$2.27M |
| 3 |
Verizon
VZ
|
+$219K |
| 4 |
Cisco
CSCO
|
+$44.8K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$42.1K |
Sector Composition
| 1 | Consumer Staples | 12.84% |
| 2 | Communication Services | 9.39% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$115B
| $10.8M | 8.64% |
85,802
+1,527
| +2% | +$192K |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $10.3M | 8.27% |
304,395
-96,995
| -24% | -$3.29M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $9.88M | 7.91% |
314,944
-1,080
| -0.3% | -$33.9K |
|
|
4
Walmart
WMT
$825B
| $7.22M | 5.78% |
243,306
-76,545
| -24% | -$2.27M |
|
|
5
Cisco
CSCO
$263B
| $6.8M | 5.45% |
158,586
-1,044
| -0.7% | -$44.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $6.48M | 5.19% |
125,580
+1,160
| +0.9% | +$59.8K |
|
7
FNB Corp
FNB
$5.89B
| $6.31M | 5.05% |
469,146
+5,759
| +1% | +$77.5K |
|
8
Union Pacific
UNP
$127B
| $5.49M | 4.39% |
40,820
-167
| -0.4% | -$22.4K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $5.26M | 4.21% |
55,564
+810
| +1% | +$76.6K |
|
|
10
3M
MMM
$84.1B
| $4.9M | 3.93% |
26,716
+488
| +2% | +$89.6K |
|
11
Kinder Morgan
KMI
$61.3B
| $4.67M | 3.73% |
309,753
+4,728
| +2% | +$71.2K |
|
12
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.6M | 3.68% |
146,260
-759
| -0.5% | -$23.8K |
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.5M | 3.6% |
80,267
+41,181
| +105% | +$2.31M |
|
14
Ares Capital
ARCC
$15.7B
| $4.47M | 3.58% |
281,718
-2,380
| -0.8% | -$37.8K |
|
|
15
Marriott International Class A Common Stock
MAR
$72.3B
| $4.08M | 3.26% |
29,986
-310
| -1% | -$42.1K |
|
16
Southern Company
SO
$102B
| $4M | 3.2% |
89,619
+107
| +0.1% | +$4.78K |
|
17
J.M. Smucker
SJM
$11.5B
| $3.92M | 3.14% |
31,595
+60
| +0.2% | +$7.44K |
|
18
TJX Companies
TJX
$155B
| $3.58M | 2.87% |
87,872
+104
| +0.1% | +$4.24K |
|
19
United Natural Foods
UNFI
$1.77B
| $3.32M | 2.65% |
77,228
-150
| -0.2% | -$6.44K |
|
20
Quest Diagnostics
DGX
$20.5B
| $3.06M | 2.45% |
30,547
+51
| +0.2% | +$5.12K |
|
21
Merck
MRK
$207B
| $2.97M | 2.38% |
57,150
+192
| +0.3% | +$9.98K |
|
|
22
Hanesbrands
HBI
$2.2B
| $2.97M | 2.38% |
+161,130
| New | +$2.97M |
|
23
Coty
COTY
$3.57B
| $1.59M | 1.28% |
87,050
+463
| +0.5% | +$8.47K |
|
24
Anywhere Real Estate
HOUS
$800M
| $1.19M | 0.95% |
43,601
-1,329
| -3% | -$36.2K |
|
25
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.19M | 0.95% |
13,548
-406
| -3% | -$35.6K |
|