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Advanta Corp (ADVNA)

Industry: Finance-Credit CardCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
72
324528264
Score:
-0.05
7306--
Brand New:
4
432734325
Increased Existing:
12
3345--
No Change:
10
3191--
Reduced Existing:
6
3927--
Liquidated:
8
361429975
No Comparison Available:
32
---
Funds buying shares:
16
367231674
Buying %:
40.00 %
557633592
Funds not buying/selling shares:
10
---
Neutral %:
25.00 %
---
Funds selling shares:
14
387133175
Selling %:
35.00 %
7472429511
   

Advanta Corp (ADVNA) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 6,598 $40,974 $-9,237 -18.39 % Sold Some -21 -0.31 % $29
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 1,045 $6,489 $-2,069 -24.17 % Added More 320 44.13 % $-634
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 24,232 $150,481 $-40,952 -21.39 % New Holding 24,232 100.00 % $-40,952
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -6.89 % 2008-06-06 None - - - % Sold All -22 -100.00 % $31
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 29,000 % No Change 29,000 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $1,417
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 24,900 $154,629 $-30,876 -16.64 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 7,000 $43,470 $-8,680 -16.64 % No Compare - - % -
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income -7.78 % 2008-05-30 28,532 $177,184 $-48,219 -21.39 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 88,142 $547,362 $-170,114 -23.71 % Added More 85,464 3191.33 % $-164,946
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 3,652 $22,679 $-4,090 -15.27 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 23,838 $148,034 $-10,250 -6.47 % No Change 23,838 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 23,747 $147,469 $-45,832 -23.71 % New Holding 23,747 100.00 % $-45,832
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 310 $1,925 $-384 -16.64 % Sold Some -46 -12.92 % $57
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 310 $1,925 $-384 -16.64 % Sold Some -46 -12.92 % $57
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 25,138 $156,107 $-10,809 -6.47 % No Change 25,138 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 564,925 $3,508,184 $-242,918 -6.47 % Sold Some -16,000 -2.75 % $6,880
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 81,272 $504,699 $64,205 14.57 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 340,785 $2,116,275 $269,220 14.57 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 115,535 $717,472 $91,273 14.57 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 762 $4,732 $602 14.57 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 6,827 $42,396 $5,393 14.57 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 1,583 $9,830 $1,251 14.57 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 1 $6 $0 3.67 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 4,450 $27,635 $-7,521 -21.39 % No Change 4,450 0 % -
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 150 $932 $-254 -21.39 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -8,934 -100.00 % $11,078
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 56,100 $348,381 $-69,564 -16.64 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 6,325 $39,278 $-10,689 -21.39 % Sold Some -3,300 -34.28 % $5,577
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 37,600 $233,496 $-46,624 -16.64 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 44,477 $276,202 $35,137 14.57 % No Compare - - % -
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.92 % 2008-04-30 None - - - % Sold All -140,871 -100.00 % $192,993
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -5.80 % 2008-05-29 None - - - % Sold All -13,160 -100.00 % $16,318
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 0.53 % 2008-05-07 None - - - % Sold All -2,120 -100.00 % $4,579
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 5.89 % 2008-07-09 2,572 $15,972 $1,543 10.69 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 37,118 $230,503 $-62,729 -21.39 % Added More 31,418 551.19 % $-53,096
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 6,950 $43,160 $-7,576 -14.93 % New Holding 6,950 100.00 % $-7,576
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -75,962 -100.00 % $136,732
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 6,872 $42,675 $-13,263 -23.71 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 86,893 $539,606 $-167,703 -23.71 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 60,028 $372,774 $43,220 13.11 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 3,378 $20,977 $-6,520 -23.71 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 31,536 $195,839 $-13,560 -6.47 % No Change 31,536 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,512 $9,390 $-2,555 -21.39 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 77,604 $481,921 $-131,151 -21.39 % Added More 65,987 568.02 % $-111,518
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 2,111 $13,109 $-2,955 -18.39 % Added More 88 4.34 % $-123
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -4.32 % 2008-04-29 85,550 $531,266 $-36,787 -6.47 % Added More 20,050 30.61 % $-8,622
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 4,886 $30,342 $-9,430 -23.71 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 14,950 $92,840 $-18,538 -16.64 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 14,950 $92,840 $-18,538 -16.64 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 2,700 $16,767 $-5,832 -25.80 % No Change 2,700 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 8,439 $52,406 $-11,308 -17.74 % No Compare - - % -
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -5.83 % 2008-05-29 978 $6,073 $-1,213 -16.64 % No Compare - - % -
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth -2.67 % 2008-05-29 3,580 $22,232 $-4,439 -16.64 % No Compare - - % -
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -7.43 % 2008-05-29 2,217 $13,768 $-2,749 -16.64 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 8,816 $54,747 $-14,899 -21.39 % Added More 7,562 603.03 % $-12,780
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 206 $1,279 $-56 -4.16 % Sold Some -28 -11.96 % $8
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 294 $1,826 $-79 -4.16 % No Compare - - % -
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 4,300 $26,703 $-1,849 -6.47 % No Change 4,300 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 334,466 $2,077,034 $-565,248 -21.39 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 5,900 $36,639 $-9,971 -21.39 % Added More 2,900 96.66 % $-4,901
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 62,102 $385,653 $-104,952 -21.39 % Added More 3,354 5.70 % $-5,668
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 16,400 $101,844 $-27,716 -21.39 % No Compare - - % -
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core -6.67 % 2008-05-30 472 $2,931 $-798 -21.39 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -9.03 % 2008-05-30 7,803 $48,457 $-13,187 -21.39 % No Change 7,803 0 % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 96,145 $597,060 $-162,485 -21.39 % No Change 96,145 0 % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -121,787 -100.00 % $205,820
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 703 $4,366 $-984 -18.39 % Added More 256 57.27 % $-358
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 19,441 $120,729 $-27,217 -18.39 % Added More 2,440 14.35 % $-3,416
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 5,161 $32,050 $-7,225 -18.39 % Added More 129 2.56 % $-181
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -10.59 % 2008-06-06 1,466 $9,104 $-2,052 -18.39 % New Holding 1,466 100.00 % $-2,052
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.18 % 2008-06-06 248 $1,540 $-347 -18.39 % No Change 248 0 % -
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Listed 72 holdings.
   
Advanta Corp on Google Advanta Corp on Yahoo Advanta Corp on CNN Money Advanta Corp on MSN Advanta Corp on Reuters Advanta Corp on Market Watch Advanta Corp on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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