FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+3.5%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$132M
AUM Growth
+$6.78M
(+5.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
35
New
5
Increased
14
Reduced
10
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.21M |
| 2 |
Arch Capital
ACGL
|
+$3.13M |
| 3 |
Hanesbrands
HBI
|
+$1.69M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.46M |
| 5 |
Apple
AAPL
|
+$207K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$5.26M |
| 2 |
Cisco
CSCO
|
+$1.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$249K |
| 4 |
SPDR Gold Trust
GLD
|
+$97.8K |
| 5 |
Walmart
WMT
|
+$97.5K |
Sector Composition
| 1 | Consumer Staples | 11.26% |
| 2 | Financials | 10.69% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $11.2M | 8.47% |
305,380
+985
| +0.3% | +$36K |
|
|
2
SPDR Gold Trust
GLD
$115B
| $10.1M | 7.66% |
84,978
-824
| -1% | -$97.8K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $10M | 7.6% |
317,256
+2,312
| +0.7% | +$73K |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $7.01M | 5.32% |
125,700
+120
| +0.1% | +$6.69K |
|
|
5
Walmart
WMT
$825B
| $6.85M | 5.2% |
239,889
-3,417
| -1% | -$97.5K |
|
6
FNB Corp
FNB
$5.89B
| $6.3M | 4.78% |
469,366
+220
| +0% | +$2.95K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.8M | 4.4% |
107,364
+27,097
| +34% | +$1.46M |
|
8
Union Pacific
UNP
$127B
| $5.79M | 4.4% |
40,877
+57
| +0.1% | +$8.08K |
|
9
Kinder Morgan
KMI
$61.3B
| $5.44M | 4.13% |
308,089
-1,664
| -0.5% | -$29.4K |
|
|
10
Hanesbrands
HBI
$2.2B
| $5.24M | 3.98% |
238,049
+76,919
| +48% | +$1.69M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.21M | 3.96% |
+104,884
| New | +$5.21M |
|
|
12
Cisco
CSCO
$263B
| $5.2M | 3.95% |
120,860
-37,726
| -24% | -$1.62M |
|
13
Ares Capital
ARCC
$15.7B
| $4.65M | 3.53% |
282,942
+1,224
| +0.4% | +$20.1K |
|
14
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.61M | 3.5% |
146,674
+414
| +0.3% | +$13K |
|
15
3M
MMM
$84.1B
| $4.38M | 3.33% |
26,639
-77
| -0.3% | -$12.7K |
|
16
TJX Companies
TJX
$155B
| $4.17M | 3.16% |
87,534
-338
| -0.4% | -$16.1K |
|
17
Southern Company
SO
$102B
| $4.13M | 3.13% |
89,151
-468
| -0.5% | -$21.7K |
|
18
Marriott International Class A Common Stock
MAR
$72.3B
| $3.81M | 2.89% |
30,078
+92
| +0.3% | +$11.6K |
|
19
J.M. Smucker
SJM
$11.5B
| $3.39M | 2.57% |
31,540
-55
| -0.2% | -$5.91K |
|
20
Quest Diagnostics
DGX
$20.5B
| $3.32M | 2.52% |
30,218
-329
| -1% | -$36.2K |
|
21
United Natural Foods
UNFI
$1.77B
| $3.3M | 2.51% |
77,420
+192
| +0.2% | +$8.19K |
|
22
Merck
MRK
$207B
| $3.28M | 2.49% |
56,588
-562
| -1% | -$32.5K |
|
|
23
Arch Capital
ACGL
$34.4B
| $3.13M | 2.38% |
+118,224
| New | +$3.13M |
|
24
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.34M | 1.01% |
14,043
+495
| +4% | +$47.1K |
|
25
Coty
COTY
$3.57B
| $1.29M | 0.98% |
91,830
+4,780
| +5% | +$67.4K |
|