FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+3.96%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$133M
AUM Growth
+$930K
(+0.71%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
33
New
–
Increased
17
Reduced
9
Closed
3
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
+$2.68M |
| 2 |
FNB Corp
FNB
|
+$821K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$226K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$194K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$128K |
Top Sells
| 1 |
United Natural Foods
UNFI
|
+$3.3M |
| 2 |
Union Pacific
UNP
|
+$1.99M |
| 3 |
Hanesbrands
HBI
|
+$603K |
| 4 |
J.M. Smucker
SJM
|
+$592K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$539K |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Communication Services | 9.5% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $12.7M | 9.61% |
310,890
+5,510
| +2% | +$226K |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $10.2M | 7.71% |
323,390
+6,134
| +2% | +$194K |
|
3
SPDR Gold Trust
GLD
$115B
| $9.58M | 7.22% |
84,918
-60
| -0.1% | -$6.77K |
|
4
Walmart
WMT
$825B
| $7.56M | 5.7% |
241,527
+1,638
| +0.7% | +$51.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $7.48M | 5.64% |
125,320
-380
| -0.3% | -$22.7K |
|
|
6
FNB Corp
FNB
$5.89B
| $6.79M | 5.12% |
533,939
+64,573
| +14% | +$821K |
|
7
Cisco
CSCO
$263B
| $5.96M | 4.49% |
122,492
+1,632
| +1% | +$79.4K |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.68M | 4.29% |
98,064
-9,300
| -9% | -$539K |
|
9
Kinder Morgan
KMI
$61.3B
| $5M | 3.77% |
282,177
-25,912
| -8% | -$459K |
|
10
TJX Companies
TJX
$155B
| $4.98M | 3.75% |
88,906
+1,372
| +2% | +$76.9K |
|
11
Ares Capital
ARCC
$15.7B
| $4.93M | 3.72% |
286,813
+3,871
| +1% | +$66.5K |
|
12
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.92M | 3.71% |
146,679
+5
| +0% | +$168 |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.9M | 3.7% |
105,854
+970
| +0.9% | +$44.9K |
|
14
3M
MMM
$84.1B
| $4.77M | 3.59% |
27,050
+411
| +2% | +$72.4K |
|
|
15
Union Pacific
UNP
$127B
| $4.66M | 3.52% |
28,640
-12,237
| -30% | -$1.99M |
|
16
Marriott International Class A Common Stock
MAR
$72.3B
| $3.99M | 3% |
30,182
+104
| +0.3% | +$13.7K |
|
17
Southern Company
SO
$102B
| $3.98M | 3% |
91,195
+2,044
| +2% | +$89.1K |
|
18
Merck
MRK
$207B
| $3.88M | 2.92% |
57,290
+702
| +1% | +$47.5K |
|
|
19
Hanesbrands
HBI
$2.2B
| $3.78M | 2.85% |
205,342
-32,707
| -14% | -$603K |
|
|
20
Anywhere Real Estate
HOUS
$800M
| $3.62M | 2.73% |
175,252
+129,793
| +286% | +$2.68M |
|
21
Arch Capital
ACGL
$34.4B
| $3.56M | 2.68% |
119,257
+1,033
| +0.9% | +$30.8K |
|
22
Quest Diagnostics
DGX
$20.5B
| $3.26M | 2.46% |
30,243
+25
| +0.1% | +$2.7K |
|
|
23
J.M. Smucker
SJM
$11.5B
| $2.64M | 1.99% |
25,772
-5,768
| -18% | -$592K |
|
|
24
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.48M | 1.11% |
15,383
+1,340
| +10% | +$128K |
|
25
Coty
COTY
$3.57B
| $664K | 0.5% |
52,828
-39,002
| -42% | -$490K |
|