FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.5%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$105M
AUM Growth
+$105M
(-20%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-31.4%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
165
New
2
Increased
4
Reduced
34
Closed
55
Top Buys
| 1 |
AT&T
T
|
$3.24M |
| 2 |
Apple
AAPL
|
$109K |
| 3 |
Comcast
CMCSA
|
$28.4K |
| 4 |
eBay
EBAY
|
$23K |
| 5 |
Prudential Financial
PRU
|
$6.06K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 3 |
SPDR Gold Trust
GLD
|
$3.12M |
| 4 |
Walmart
WMT
|
$2.84M |
| 5 |
Sysco
SYY
|
$2.67M |
Sector Composition
| 1 | Communication Services | 16.03% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $11.8M | 11.24% |
66,854
-17,603
| -21% | -$3.12M |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $11.5M | 10.95% |
37,081
-12,030
| -24% | -$3.74M |
|
3
Walt Disney
DIS
$213B
| $7.55M | 7.17% |
60,848
-18,619
| -23% | -$2.31M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $5.65M | 5.37% |
3,847
-2,517
| -40% | -$3.7M |
|
5
Bristol-Myers Squibb
BMY
$96.5B
| $5.23M | 4.96% |
86,715
-28,031
| -24% | -$1.69M |
|
|
6
Walmart
WMT
$781B
| $4.32M | 4.1% |
30,903
-20,315
| -40% | -$2.84M |
|
7
Union Pacific
UNP
$132B
| $4.2M | 3.98% |
21,313
-6,983
| -25% | -$1.37M |
|
8
Hanesbrands
HBI
$2.16B
| $4.14M | 3.93% |
262,652
-83,582
| -24% | -$1.32M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $4.06M | 3.85% |
82,790
-26,283
| -24% | -$1.29M |
|
10
TJX Companies
TJX
$155B
| $3.8M | 3.61% |
68,308
-21,758
| -24% | -$1.21M |
|
11
Cisco
CSCO
$268B
| $3.67M | 3.49% |
93,279
-28,545
| -23% | -$1.12M |
|
|
12
AT&T
T
$208B
| $3.3M | 3.13% |
115,729
+113,485
| +5,057% | +$3.24M |
|
13
Ares Capital
ARCC
$15.7B
| $3.01M | 2.85% |
215,555
-65,765
| -23% | -$917K |
|
14
Kinder Morgan
KMI
$59.4B
| $2.97M | 2.82% |
241,110
-71,033
| -23% | -$876K |
|
15
J.M. Smucker
SJM
$11.7B
| $2.92M | 2.77% |
25,248
-7,469
| -23% | -$863K |
|
16
US Bancorp
USB
$75.5B
| $2.89M | 2.74% |
80,569
-26,053
| -24% | -$934K |
|
17
FNB Corp
FNB
$5.89B
| $2.8M | 2.66% |
413,335
-125,634
| -23% | -$852K |
|
18
Southern Company
SO
$101B
| $2.77M | 2.63% |
51,164
-16,294
| -24% | -$883K |
|
19
Quest Diagnostics
DGX
$20B
| $2.72M | 2.58% |
23,777
-6,468
| -21% | -$740K |
|
20
3M
MMM
$82.2B
| $2.69M | 2.55% |
16,765
-5,931
| -26% | -$950K |
|
|
21
Sysco
SYY
$38.5B
| $2.56M | 2.43% |
41,152
-42,960
| -51% | -$2.67M |
|
22
Arch Capital
ACGL
$34.1B
| $2.22M | 2.11% |
75,935
-24,714
| -25% | -$723K |
|
23
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.5M | 1.42% |
13,441
-8,094
| -38% | -$901K |
|
24
Regency Centers
REG
$13.1B
| $1.48M | 1.4% |
38,873
-10,554
| -21% | -$401K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $302K | 0.29% |
3,647
| – | – |
|