FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+15.3%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$140M
AUM Growth
+$17.8M
(+15%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
111
New
10
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$7.14M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.44M |
| 4 |
Hanesbrands
HBI
|
+$1.82M |
| 5 |
Stryker
SYK
|
+$59K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.02M |
| 2 |
Merck
MRK
|
+$4.38M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.6M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$1.83M |
| 5 |
Walmart
WMT
|
+$1.32M |
Sector Composition
| 1 | Communication Services | 10.75% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Consumer Staples | 8.2% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $10.4M | 7.4% |
246,220
-61,760
| -20% | -$2.6M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $10.3M | 7.35% |
322,738
+730
| +0.2% | +$23.3K |
|
3
SPDR Gold Trust
GLD
$115B
| $10.3M | 7.34% |
84,326
+208
| +0.2% | +$25.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $7.31M | 5.21% |
124,640
-80
| -0.1% | -$4.69K |
|
|
5
Walt Disney
DIS
$208B
| $7.31M | 5.21% |
65,821
+64,289
| +4,196% | +$7.14M |
|
6
Cisco
CSCO
$263B
| $6.53M | 4.66% |
120,933
-440
| -0.4% | -$23.8K |
|
|
7
Walmart
WMT
$825B
| $6.5M | 4.63% |
199,911
-40,563
| -17% | -$1.32M |
|
8
Kinder Morgan
KMI
$61.3B
| $6.18M | 4.41% |
308,888
+509
| +0.2% | +$10.2K |
|
|
9
Hanesbrands
HBI
$2.2B
| $6.11M | 4.35% |
341,469
+101,694
| +42% | +$1.82M |
|
10
FNB Corp
FNB
$5.89B
| $5.65M | 4.03% |
532,574
+4,229
| +0.8% | +$44.8K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.51M | 3.93% |
108,929
+665
| +0.6% | +$33.7K |
|
12
Ares Capital
ARCC
$15.7B
| $4.89M | 3.49% |
285,221
+2,178
| +0.8% | +$37.3K |
|
13
TJX Companies
TJX
$155B
| $4.74M | 3.38% |
89,146
+109
| +0.1% | +$5.8K |
|
14
Union Pacific
UNP
$127B
| $4.71M | 3.36% |
28,197
-193
| -0.7% | -$32.3K |
|
15
Southern Company
SO
$102B
| $4.71M | 3.36% |
91,212
+548
| +0.6% | +$28.3K |
|
16
3M
MMM
$84.1B
| $4.68M | 3.34% |
26,965
+115
| +0.4% | +$20K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $4.14M | 2.95% |
+43,918
| New | +$4.14M |
|
18
Arch Capital
ACGL
$34.4B
| $3.81M | 2.72% |
117,862
-188
| -0.2% | -$6.08K |
|
19
J.M. Smucker
SJM
$11.5B
| $3.74M | 2.67% |
32,102
+48
| +0.1% | +$5.59K |
|
20
Marriott International Class A Common Stock
MAR
$72.3B
| $3.73M | 2.66% |
29,854
-63
| -0.2% | -$7.88K |
|
|
21
Bristol-Myers Squibb
BMY
$94B
| $3.44M | 2.45% |
+72,139
| New | +$3.44M |
|
|
22
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.17M | 2.26% |
91,744
-52,922
| -37% | -$1.83M |
|
23
Quest Diagnostics
DGX
$20.5B
| $2.72M | 1.94% |
30,212
+128
| +0.4% | +$11.5K |
|
24
Anywhere Real Estate
HOUS
$800M
| $2.02M | 1.44% |
176,982
+4,165
| +2% | +$47.5K |
|
25
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.38M | 0.98% |
15,256
-19
| -0.1% | -$1.72K |
|