FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+6.64%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$146M
AUM Growth
+$146M
(-0.57%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
154
New
2
Increased
19
Reduced
24
Closed
51
Top Buys
| 1 |
Regency Centers
REG
|
$3.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 3 |
SPDR Gold Trust
GLD
|
$313K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$208K |
| 5 |
Kinder Morgan
KMI
|
$187K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.44M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$3.33M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.04M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Southern Company
SO
|
$1.5M |
Sector Composition
| 1 | Communication Services | 13.01% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $12.4M | 8.51% |
86,927
+2,192
| +3% | +$313K |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $11.9M | 8.15% |
51,030
+894
| +2% | +$208K |
|
3
Walt Disney
DIS
$213B
| $9.87M | 6.77% |
68,252
+1,061
| +2% | +$153K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $8.67M | 5.94% |
6,488
+78
| +1% | +$104K |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $8.52M | 5.84% |
120,680
-43,038
| -26% | -$3.04M |
|
|
6
Bristol-Myers Squibb
BMY
$96.5B
| $7.62M | 5.22% |
118,745
+45,144
| +61% | +$2.9M |
|
7
FNB Corp
FNB
$5.89B
| $7.08M | 4.85% |
557,137
+12,088
| +2% | +$154K |
|
|
8
Kinder Morgan
KMI
$59.4B
| $6.78M | 4.65% |
320,441
+8,855
| +3% | +$187K |
|
|
9
Walmart
WMT
$781B
| $6.19M | 4.25% |
52,123
-15,097
| -22% | -$1.79M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $6.08M | 4.17% |
113,016
+1,984
| +2% | +$107K |
|
11
Cisco
CSCO
$268B
| $6M | 4.11% |
125,015
+2,363
| +2% | +$113K |
|
12
TJX Companies
TJX
$155B
| $5.64M | 3.86% |
92,365
+1,155
| +1% | +$70.5K |
|
13
Ares Capital
ARCC
$15.7B
| $5.48M | 3.76% |
294,085
+5,221
| +2% | +$97.4K |
|
14
Union Pacific
UNP
$132B
| $5.31M | 3.64% |
29,391
+725
| +3% | +$131K |
|
15
Hanesbrands
HBI
$2.16B
| $5.3M | 3.63% |
356,810
+7,311
| +2% | +$109K |
|
16
Arch Capital
ACGL
$34.1B
| $4.45M | 3.05% |
103,828
-15,435
| -13% | -$662K |
|
|
17
Southern Company
SO
$101B
| $4.37M | 2.99% |
68,554
-23,486
| -26% | -$1.5M |
|
18
3M
MMM
$82.2B
| $4.14M | 2.83% |
23,442
+320
| +1% | +$56.4K |
|
19
J.M. Smucker
SJM
$11.7B
| $3.51M | 2.4% |
33,692
+930
| +3% | +$96.8K |
|
20
Quest Diagnostics
DGX
$20B
| $3.33M | 2.29% |
31,228
+855
| +3% | +$91.3K |
|
|
21
Regency Centers
REG
$13.1B
| $3.19M | 2.18% |
+50,537
| New | +$3.19M |
|
22
Anywhere Real Estate
HOUS
$663M
| $1.76M | 1.21% |
182,316
+264
| +0.1% | +$2.55K |
|
23
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.51M | 1.04% |
15,900
-16
| -0.1% | -$1.52K |
|
24
Coty
COTY
$3.79B
| $1.1M | 0.76% |
98,050
-496
| -0.5% | -$5.58K |
|
25
Exxon Mobil
XOM
$489B
| $478K | 0.33% |
6,856
| – | – |
|