FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
-10.21%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$122M
AUM Growth
-$10.2M
(-7.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
101
New
71
Increased
6
Reduced
20
Closed
–
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$587K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$473K |
| 3 |
Hanesbrands
HBI
|
+$431K |
| 4 |
Kinder Morgan
KMI
|
+$403K |
| 5 |
Coty
COTY
|
+$303K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$101K |
| 2 |
SPDR Gold Trust
GLD
|
+$97K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$75.3K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$64.1K |
| 5 |
Ares Capital
ARCC
|
+$58.7K |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Communication Services | 9.92% |
| 3 | Consumer Staples | 9.18% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $10.7M | 8.73% |
307,980
-2,910
| -0.9% | -$101K |
|
|
2
SPDR Gold Trust
GLD
$115B
| $10.2M | 8.33% |
84,118
-800
| -0.9% | -$97K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $9.09M | 7.42% |
322,008
-1,382
| -0.4% | -$39K |
|
4
Walmart
WMT
$825B
| $7.47M | 6.1% |
240,474
-1,053
| -0.4% | -$32.7K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $6.46M | 5.28% |
124,720
-600
| -0.5% | -$31.1K |
|
6
Cisco
CSCO
$263B
| $5.26M | 4.3% |
121,373
-1,119
| -0.9% | -$48.5K |
|
7
FNB Corp
FNB
$5.89B
| $5.2M | 4.25% |
528,345
-5,594
| -1% | -$55K |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.02M | 4.1% |
108,264
+10,200
| +10% | +$473K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.02M | 4.1% |
104,290
-1,564
| -1% | -$75.3K |
|
|
10
Kinder Morgan
KMI
$61.3B
| $4.74M | 3.87% |
308,379
+26,202
| +9% | +$403K |
|
|
11
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.61M | 3.77% |
144,666
-2,013
| -1% | -$64.1K |
|
|
12
Ares Capital
ARCC
$15.7B
| $4.41M | 3.6% |
283,043
-3,770
| -1% | -$58.7K |
|
13
3M
MMM
$84.1B
| $4.28M | 3.49% |
26,850
-200
| -0.7% | -$31.9K |
|
14
Merck
MRK
$207B
| $4.12M | 3.37% |
56,507
-783
| -1% | -$57.1K |
|
15
TJX Companies
TJX
$155B
| $3.98M | 3.25% |
89,037
+131
| +0.1% | +$5.86K |
|
16
Southern Company
SO
$102B
| $3.98M | 3.25% |
90,664
-531
| -0.6% | -$23.3K |
|
17
Union Pacific
UNP
$127B
| $3.92M | 3.21% |
28,390
-250
| -0.9% | -$34.6K |
|
18
Marriott International Class A Common Stock
MAR
$72.3B
| $3.25M | 2.65% |
29,917
-265
| -0.9% | -$28.8K |
|
19
Arch Capital
ACGL
$34.4B
| $3.15M | 2.58% |
118,050
-1,207
| -1% | -$32.2K |
|
|
20
Hanesbrands
HBI
$2.2B
| $3M | 2.45% |
239,775
+34,433
| +17% | +$431K |
|
|
21
J.M. Smucker
SJM
$11.5B
| $3M | 2.45% |
32,054
+6,282
| +24% | +$587K |
|
22
Anywhere Real Estate
HOUS
$800M
| $2.54M | 2.07% |
172,817
-2,435
| -1% | -$35.7K |
|
23
Quest Diagnostics
DGX
$20.5B
| $2.51M | 2.05% |
30,084
-159
| -0.5% | -$13.2K |
|
24
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.1M | 0.9% |
15,275
-108
| -0.7% | -$7.75K |
|
|
25
Coty
COTY
$3.57B
| $649K | 0.53% |
98,981
+46,153
| +87% | +$303K |
|