FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+4.43%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$146M
AUM Growth
+$5.82M
(+4.2%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
111
New
2
Increased
26
Reduced
7
Closed
5
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$117K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$109K |
| 3 |
Hanesbrands
HBI
|
+$101K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$96.6K |
| 5 |
FNB Corp
FNB
|
+$82.9K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$64K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$53.4K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$45K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Communication Services | 11.27% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Consumer Staples | 8.61% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$115B
| $11.3M | 7.74% |
84,866
+540
| +0.6% | +$71.9K |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $10.9M | 7.43% |
248,430
+2,210
| +0.9% | +$96.6K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $10.8M | 7.39% |
326,270
+3,532
| +1% | +$117K |
|
4
Walt Disney
DIS
$213B
| $9.21M | 6.31% |
65,964
+143
| +0.2% | +$20K |
|
5
Walmart
WMT
$813B
| $7.37M | 5.05% |
200,145
+234
| +0.1% | +$8.62K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.87T
| $6.85M | 4.69% |
126,660
+2,020
| +2% | +$109K |
|
7
Cisco
CSCO
$266B
| $6.65M | 4.55% |
121,488
+555
| +0.5% | +$30.4K |
|
8
Kinder Morgan
KMI
$59.4B
| $6.49M | 4.44% |
310,669
+1,781
| +0.6% | +$37.2K |
|
|
9
FNB Corp
FNB
$5.91B
| $6.35M | 4.35% |
539,619
+7,045
| +1% | +$82.9K |
|
|
10
Hanesbrands
HBI
$2.23B
| $5.98M | 4.09% |
347,322
+5,853
| +2% | +$101K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
| $5.38M | 3.68% |
110,463
+1,534
| +1% | +$74.7K |
|
12
Ares Capital
ARCC
$15.8B
| $5.15M | 3.53% |
287,150
+1,929
| +0.7% | +$34.6K |
|
13
Southern Company
SO
$99.9B
| $5.09M | 3.49% |
92,079
+867
| +1% | +$47.9K |
|
14
Union Pacific
UNP
$129B
| $4.81M | 3.29% |
28,417
+220
| +0.8% | +$37.2K |
|
15
TJX Companies
TJX
$155B
| $4.77M | 3.26% |
90,171
+1,025
| +1% | +$54.2K |
|
16
Arch Capital
ACGL
$33.9B
| $4.41M | 3.02% |
118,953
+1,091
| +0.9% | +$40.4K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $4.23M | 2.9% |
30,171
+317
| +1% | +$44.5K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $4.11M | 2.81% |
44,459
+541
| +1% | +$50K |
|
19
3M
MMM
$80.9B
| $3.95M | 2.7% |
27,220
+255
| +0.9% | +$37K |
|
20
J.M. Smucker
SJM
$11.8B
| $3.73M | 2.55% |
32,344
+242
| +0.8% | +$27.9K |
|
21
Bristol-Myers Squibb
BMY
$95.7B
| $3.32M | 2.27% |
73,114
+975
| +1% | +$44.2K |
|
22
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.28M | 2.25% |
92,263
+519
| +0.6% | +$18.5K |
|
23
Quest Diagnostics
DGX
$20.3B
| $3.09M | 2.11% |
30,316
+104
| +0.3% | +$10.6K |
|
24
SPDR S&P Biotech ETF
XBI
$5.41B
| $1.35M | 0.92% |
15,349
+93
| +0.6% | +$8.16K |
|
25
Coty
COTY
$3.74B
| $1.32M | 0.9% |
98,622
-261
| -0.3% | -$3.5K |
|