FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+1.37%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$147M
AUM Growth
+$147M
(+0.48%)
Cap. Flow
-$22.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
157
New
51
Increased
34
Reduced
5
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$160K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$114K |
| 3 |
iShares Select Dividend ETF
DVY
|
$109K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$101K |
| 5 |
Vanguard Value ETF
VTV
|
$101K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.69M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$46K |
| 3 |
PepsiCo
PEP
|
$28K |
| 4 |
SPDR Gold Trust
GLD
|
$18.2K |
| 5 |
Corning
GLW
|
$9K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Communication Services | 11.62% |
| 3 | Consumer Staples | 8.66% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $11.8M | 8.02% |
84,735
-131
| -0.2% | -$18.2K |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $11M | 7.51% |
163,718
+583
| +0.4% | +$39.2K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $10.6M | 7.24% |
50,136
+450
| +0.9% | +$95.3K |
|
|
4
Walt Disney
DIS
$213B
| $8.76M | 5.97% |
67,191
+1,227
| +2% | +$160K |
|
5
Walmart
WMT
$780B
| $7.98M | 5.44% |
67,220
+505
| +0.8% | +$59.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $7.81M | 5.32% |
6,410
+77
| +1% | +$93.9K |
|
7
Kinder Morgan
KMI
$60B
| $6.42M | 4.38% |
311,586
+917
| +0.3% | +$18.9K |
|
8
FNB Corp
FNB
$5.99B
| $6.28M | 4.28% |
545,049
+5,430
| +1% | +$62.6K |
|
9
Cisco
CSCO
$268B
| $6.06M | 4.13% |
122,652
+1,164
| +1% | +$57.5K |
|
10
Southern Company
SO
$102B
| $5.69M | 3.87% |
92,040
-39
| -0% | -$2.41K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $5.6M | 3.82% |
111,032
+569
| +0.5% | +$28.7K |
|
12
Ares Capital
ARCC
$15.8B
| $5.38M | 3.67% |
288,864
+1,714
| +0.6% | +$31.9K |
|
13
Hanesbrands
HBI
$2.23B
| $5.35M | 3.65% |
349,499
+2,177
| +0.6% | +$33.4K |
|
14
TJX Companies
TJX
$152B
| $5.08M | 3.46% |
91,210
+1,039
| +1% | +$57.9K |
|
15
Arch Capital
ACGL
$34.2B
| $5.01M | 3.41% |
119,263
+310
| +0.3% | +$13K |
|
16
Union Pacific
UNP
$133B
| $4.64M | 3.16% |
28,666
+249
| +0.9% | +$40.3K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $4.44M | 3.03% |
44,719
+260
| +0.6% | +$25.8K |
|
18
3M
MMM
$82.8B
| $3.8M | 2.59% |
23,122
+363
| +2% | +$59.7K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.73M | 2.54% |
73,601
+487
| +0.7% | +$24.7K |
|
20
J.M. Smucker
SJM
$11.8B
| $3.6M | 2.46% |
32,762
+418
| +1% | +$46K |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.33M | 2.27% |
92,970
+707
| +0.8% | +$25.3K |
|
22
Quest Diagnostics
DGX
$20.3B
| $3.25M | 2.21% |
30,373
+57
| +0.2% | +$6.1K |
|
23
Anywhere Real Estate
HOUS
$684M
| $1.22M | 0.83% |
182,052
+1,394
| +0.8% | +$9.31K |
|
24
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.21M | 0.83% |
15,916
+567
| +4% | +$43.2K |
|
25
Coty
COTY
$3.79B
| $1.04M | 0.71% |
98,546
-76
| -0.1% | -$798 |
|