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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
+5.67%
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
$102M
AUM Growth
-$366K
Cap. Flow
-$5.7M
Cap. Flow %
-5.58%
Top 10 Hldgs %
65.34%
Holding
133
New
–
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$291K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$219K
3
T icon
AT&T
T
+$137K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.7K
5
VZ icon
Verizon
VZ
+$63.9K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.52M
2
LAZ icon
Lazard
LAZ
+$1.05M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$213K

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Financials 12.41%
3 Communication Services 10.45%
4 Real Estate 7.84%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.6B
$177K 0.17%
2,092
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$170K 0.17%
1,960
– –
IBM icon
28
IBM
IBM
$194B
$157K 0.15%
907
– –
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$154K 0.15%
5,974
-1,475
-20% -$36.9K
AAPL icon
30
Apple
AAPL
$4.72T
$145K 0.14%
6,244
– –
GTU
31
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$142K 0.14%
2,990
-1,270
-30% -$58.1K
NEE icon
32
NextEra Energy
NEE
$187B
$140K 0.14%
5,456
– –
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$220M
$127K 0.12%
7,659
– –
DIS icon
34
Walt Disney
DIS
$161B
$125K 0.12%
1,461
-105
-7% -$8.58K
RTX icon
35
RTX Corp
RTX
$282B
$115K 0.11%
1,589
– –
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$113K 0.11%
1,080
– –
AEP icon
37
American Electric Power
AEP
$73.4B
$112K 0.11%
2,000
– –
BND icon
38
Vanguard Total Bond Market
BND
$157B
$111K 0.11%
1,350
– –
CDP icon
39
COPT Defense Properties
CDP
$4.25B
$103K 0.1%
3,700
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$96K 0.09%
1,165
– –
BDX icon
41
Becton Dickinson
BDX
$42.1B
$95K 0.09%
820
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$95K 0.09%
750
– –
HUB.A
43
DELISTED
HUBBELL INC CL-A
HUB.A
$75K 0.07%
600
– –
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$597M
$68K 0.07%
1,806
– –
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$67K 0.07%
1,000
– –
MSFT icon
46
Microsoft
MSFT
$2.83T
$67K 0.07%
1,602
– –
AXP icon
47
American Express
AXP
$233B
$65K 0.06%
680
– –
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.5B
$65K 0.06%
1,816
– –
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$64K 0.06%
780
+630
+420% +$48.6K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$62K 0.06%
800
– –
1
2
3 4 5

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CCM
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CFAM
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IVMX
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Financial Advantage's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Advantage held 133 positions worth $102M, down 0.36% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Advantage withdrew a net $5.7M in Q2 2014, closing 8 positions and reducing 17 holdings. Its most notable exit was Tapestry, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Financial Advantage added an estimated $291K to ExxonMobil.

  • Financial Advantage added most to ExxonMobil in Q2 2014, an estimated $291K increase.
  • Financial Advantage's biggest Q2 2014 reduction was Lazard, cutting an estimated $1.05M.
  • Financial Advantage fully exited Tapestry in Q2 2014, selling an estimated $2.52M.
  • Financial Advantage's ten largest holdings make up 65% of its $102M portfolio in Q2 2014.
  • Financial Advantage opened 0 new positions and closed 8 in Q2 2014.
  • Financial Advantage's portfolio value fell 0.36% quarter-over-quarter to $102M.

Based on Financial Advantage's 13F filing for Q2 2014, filed 11 Aug 2014.