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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
+0.35%
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
$113M
AUM Growth
+$5.47M
Cap. Flow
+$4.62M
Cap. Flow %
4.07%
Top 10 Hldgs %
55.15%
Holding
143
New
31
Increased
21
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.48M
2
FNB icon
FNB Corp
FNB
+$2.86M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$688K
4
MRK icon
Merck
MRK
+$164K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$101K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.65M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$903K
3
DGX icon
Quest Diagnostics
DGX
+$746K
4
KMI icon
Kinder Morgan
KMI
+$66.7K
5
T icon
AT&T
T
+$64K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Communication Services 9.93%
3 Energy 9.03%
4 Healthcare 8.8%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K 0.22%
3,040
– –
EFR
27
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$179K 0.16%
12,367
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$172K 0.15%
1,960
– –
VZ icon
29
Verizon
VZ
$194B
$171K 0.15%
3,516
+96
+3% +$4.63K
TROW icon
30
T. Rowe Price
TROW
$25B
$169K 0.15%
2,092
– –
DIS icon
31
Walt Disney
DIS
$165B
$154K 0.14%
1,465
– –
NEE icon
32
NextEra Energy
NEE
$187B
$142K 0.13%
5,456
– –
RTX icon
33
RTX Corp
RTX
$287B
$117K 0.1%
1,589
– –
BDX icon
34
Becton Dickinson
BDX
$43.1B
$115K 0.1%
820
– –
AEP icon
35
American Electric Power
AEP
$73.7B
$113K 0.1%
2,000
– –
BND icon
36
Vanguard Total Bond Market
BND
$157B
$113K 0.1%
1,350
– –
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$220M
$110K 0.1%
7,659
– –
CDP icon
38
COPT Defense Properties
CDP
$4.31B
$109K 0.1%
3,700
– –
JNJ icon
39
Johnson & Johnson
JNJ
$634B
$109K 0.1%
1,080
– –
IAU icon
40
iShares Gold Trust
IAU
$63B
$107K 0.09%
4,689
-207
-4% -$4.88K
AAPL icon
41
Apple
AAPL
$4.89T
$106K 0.09%
3,408
+312
+10% +$9.42K
IBM icon
42
IBM
IBM
$202B
$91K 0.08%
593
– –
CMCSA icon
43
Comcast
CMCSA
$79.7B
$87K 0.08%
3,086
+110
+4% +$3.16K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$82K 0.07%
1,000
– –
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$71K 0.06%
1,260
– –
MSFT icon
46
Microsoft
MSFT
$2.84T
$70K 0.06%
1,724
+122
+8% +$5.31K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$64K 0.06%
800
– –
HUB.A
48
DELISTED
HUBBELL INC CL-A
HUB.A
$64K 0.06%
600
– –
BME icon
49
BlackRock Health Sciences Trust
BME
$554M
$62K 0.05%
1,450
– –
V icon
50
Visa
V
$677B
$58K 0.05%
880
– –
1
2
3 4 5

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GIM
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CCM
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CFAM
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IVMX
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Financial Advantage's Q1 2015 Portfolio in Review

As of Q1 2015, Financial Advantage held 143 positions worth $113M, up 5.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advantage deployed $4.62M of net new capital in Q1 2015, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 16,381 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $1.65M trimmed.

  • Financial Advantage's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 16,381 shares worth $3.44M.
  • Financial Advantage added most to Merck in Q1 2015, an estimated $164K increase.
  • Financial Advantage's biggest Q1 2015 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.65M.
  • Financial Advantage fully exited Vanguard Energy ETF in Q1 2015, selling an estimated $62K.
  • Financial Advantage's ten largest holdings make up 55% of its $113M portfolio in Q1 2015.
  • Financial Advantage opened 31 new positions and closed 4 in Q1 2015.
  • Financial Advantage's portfolio value rose 5.1% quarter-over-quarter to $113M.

Based on Financial Advantage's 13F filing for Q1 2015, filed 11 May 2015.