| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 28.34 | | Stocks: | 68.1 | | Bonds: | N/A | | Other: | 3.57 |
|
| TOP 10 HOLDINGS ( 16.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Endesa, Sociedad Anonima | N/A | 1.92 | N/A | | JP MORGAN CHASE CO | JPM | 1.73 | 37.11 | | Taiwan Semiconductor Pnote | N/A | 1.69 | N/A | | AVON PRODUCTS INC | AVP | 1.69 | 35.75 | | MERRILL LYNCH INTERNATIONAL & CO CV, CURACAO | N/A | 1.66 | N/A | | ITC HOLDINGS CORP | ITC | 1.62 | 3.94 | | REGAL ENTERTAINMENT | RGC | 1.62 | 30.26 | | Meridian Bioscience Inc. | VIVO | 1.62 | -10.17 | | Bank of China Ltd | N/A | 1.57 | N/A | | Seadrill | SDRL | 1.50 | N/A |
|
| Averages | ADVDX | Category Avg | | Price/Earnings | 11.78 | 17.95 | | Price/Book | 2.04 | 1.89 | | Price/Sales | 1.25 | 0.88 | | Price/Cashflow | 7.67 | 7.36 | | Median Market Cap | 16.66B | 4.09B | | 3 Year Earnings Growth | 17.17% | 13.45% |
|
| Sector | | ADVDX | Category Avg | | Utilities | | 10.14 | 4.66 | | Business services | | 2.06 | 7.81 | | Financials | | 16.59 | 17.33 | | Telecommunications | | 4.24 | 3.60 | | Media | | 2.42 | 3.11 | | Consumer goods | | 14.21 | 10.48 | | Energy | | 9.32 | 6.72 | | Hardware | | 6.64 | 6.79 | | Health | | 8.30 | 10.05 | | Software | | 1.84 | 4.47 | | Consumer services | | 3.40 | 9.75 | | Industrial materials | | 20.84 | 15.24 |
|
| Sector | ADVDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
|
| Averages | ADVDX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
|
| |
|
0.34% Nasdaq 0.00%
Holdings
