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Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+24.33%
5 Year Est. Return
+44.26%
10 Year Est. Return
+126.02%
AUM
$118M
AUM Growth
+$2.29M
Cap. Flow
-$2.94M
Cap. Flow %
-2.48%
Top 10 Hldgs %
62.22%
Holding
257
New
32
Increased
27
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$9.01M
2
WMT icon
Walmart Inc
WMT
+$3.96M
3
DGX icon
Quest Diagnostics
DGX
+$2.87M
4
IBM icon
IBM
IBM
+$83.3K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69.3K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.86M
2
DUK icon
Duke Energy
DUK
+$4.35M
3
NOC icon
Northrop Grumman
NOC
+$3.97M
4
MMM icon
3M
MMM
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Financials 11.63%
3 Communication Services 9.4%
4 Real Estate 7.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
26
McCormick & Company Voting
MKC.V
$13.6B
$333K 0.28%
9,692
-1,214
-11% -$41.2K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.4B
$320K 0.27%
9,284
– –
IAU icon
28
iShares Gold Trust
IAU
$63B
$254K 0.21%
10,862
-1,256
-10% -$31K
IBM icon
29
IBM
IBM
$202B
$254K 0.21%
1,417
+483
+52% +$83.3K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$243K 0.21%
3,040
– –
MCRS
31
DELISTED
MICROS SYSTEMS INC
MCRS
$231K 0.2%
4,028
– –
VZ icon
32
Verizon
VZ
$194B
$219K 0.19%
4,455
+54
+1% +$2.65K
EGBN icon
33
Eagle Bancorp
EGBN
$867M
$200K 0.17%
6,540
– –
CAT icon
34
Caterpillar
CAT
$409B
$195K 0.16%
2,150
– –
GE icon
35
GE Aerospace
GE
$367B
$187K 0.16%
1,395
– –
EFR
36
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$186K 0.16%
12,367
– –
TROW icon
37
T. Rowe Price
TROW
$25B
$184K 0.16%
2,192
– –
GTU
38
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$177K 0.15%
4,260
-478
-10% -$21.2K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$162K 0.14%
1,960
– –
MSFT icon
40
Microsoft
MSFT
$2.84T
$154K 0.13%
4,126
-49
-1% -$1.78K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$140K 0.12%
1,183
– –
NEE icon
42
NextEra Energy
NEE
$187B
$135K 0.11%
6,316
– –
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$134K 0.11%
1,460
– –
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$220M
$122K 0.1%
7,659
– –
DIS icon
45
Walt Disney
DIS
$165B
$120K 0.1%
1,566
– –
RTX icon
46
RTX Corp
RTX
$287B
$119K 0.1%
1,668
– –
BND icon
47
Vanguard Total Bond Market
BND
$157B
$108K 0.09%
1,350
– –
PG icon
48
Procter & Gamble
PG
$343B
$106K 0.09%
1,300
– –
AEP icon
49
American Electric Power
AEP
$73.7B
$98K 0.08%
2,100
– –
BDX icon
50
Becton Dickinson
BDX
$43.1B
$88K 0.07%
820
– –
1
2
3 4 5

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CFAM
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IVMX
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Financial Advantage's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Advantage held 257 positions worth $118M, up 2% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage's Q4 2013 filing shows 32 new, 27 increased, 25 reduced and 22 closed positions. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 357,802 shares worth $9.32M. The largest sale was Teva Pharmaceuticals, an estimated $4.86M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Financial Advantage's largest Q4 2013 buy was Cambria Foreign Shareholder Yield ETF: 357,802 shares worth $9.32M.
  • Financial Advantage added most to Walmart Inc in Q4 2013, an estimated $3.96M increase.
  • Financial Advantage's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $4.86M.
  • Financial Advantage fully exited Duke Energy in Q4 2013, selling an estimated $4.35M.
  • Financial Advantage's ten largest holdings make up 62% of its $118M portfolio in Q4 2013.
  • Financial Advantage opened 32 new positions and closed 22 in Q4 2013.
  • Financial Advantage's portfolio value rose 2% quarter-over-quarter to $118M.

Based on Financial Advantage's 13F filing for Q4 2013, filed 12 Feb 2014.