Financial Advantage’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Financial Advantage’s Portfolio FYLD Stock Details FYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-334,351	Closed	-$7.6M	–	117
2015 Q1	$7.6M	Buy	334,351 +3,284	+1%	+$74.7K	6.71%	3
2014 Q4	$7.42M	Sell	331,067 -4,494	-1%	-$106K	6.87%	3
2014 Q3	$8.31M	Buy	335,561 +6,997	+2%	+$185K	7.87%	3
2014 Q2	$8.95M	Sell	328,564 -4,062	-1%	-$108K	8.75%	3
2014 Q1	$8.68M	Sell	332,626 -25,176	-7%	-$645K	8.46%	2
2013 Q4	$9.32M	Buy	+357,802	New	+$9.01M	7.89%	2

Other funds holding FYLD

GWA

Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Advantage's FYLD Position: Q2 2015 in Review

Financial Advantage sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q2 2015, closing a stake of 334,351 shares — an estimated $7.6M sold.

Financial Advantage first reported a position in FYLD in Q4 2013 and held it in 6 quarters. The position peaked at $9.32M in Q4 2013. 16 funds tracked by Wall St. Rank hold FYLD as of Q2 2015.

Financial Advantage reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q2 2015 after selling out during the quarter.
Financial Advantage sold 334,351 Cambria Foreign Shareholder Yield ETF shares in Q2 2015, an estimated $7.6M.
Financial Advantage first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2013 and held it in 6 quarters.
Financial Advantage's Cambria Foreign Shareholder Yield ETF position peaked at $9.32M in Q4 2013.
16 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2015.

Based on Financial Advantage's 13F filing for Q2 2015, filed 24 Jul 2015.