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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
-2.74%
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
$104M
AUM Growth
-$8.95M
Cap. Flow
-$6.04M
Cap. Flow %
-5.78%
Top 10 Hldgs %
57.19%
Holding
146
New
7
Increased
7
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.62M
2
ARCC icon
Ares Capital
ARCC
+$4.12M
3
FNB icon
FNB Corp
FNB
+$1.2M
4
APA icon
APA Corp
APA
+$584K
5
WMT icon
Walmart Inc
WMT
+$482K

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$7.6M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.76M
3
DUK icon
Duke Energy
DUK
+$4.53M
4
LAZ icon
Lazard
LAZ
+$1.57M
5
CSCO icon
Cisco
CSCO
+$275K

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Communication Services 10.24%
3 Energy 9.61%
4 Healthcare 9.13%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
26
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$170K 0.16%
12,367
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$167K 0.16%
1,960
– –
VZ icon
28
Verizon
VZ
$183B
$164K 0.16%
3,516
– –
TROW icon
29
T. Rowe Price
TROW
$24.6B
$163K 0.16%
2,092
– –
DIS icon
30
Walt Disney
DIS
$161B
$137K 0.13%
1,202
-263
-18% -$28.9K
NEE icon
31
NextEra Energy
NEE
$187B
$134K 0.13%
5,456
– –
BDX icon
32
Becton Dickinson
BDX
$42.1B
$113K 0.11%
820
– –
RTX icon
33
RTX Corp
RTX
$282B
$111K 0.11%
1,589
– –
BND icon
34
Vanguard Total Bond Market
BND
$157B
$110K 0.11%
1,350
– –
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$220M
$108K 0.1%
7,659
– –
AAPL icon
36
Apple
AAPL
$4.72T
$107K 0.1%
3,408
– –
AEP icon
37
American Electric Power
AEP
$73.4B
$106K 0.1%
2,000
– –
IAU icon
38
iShares Gold Trust
IAU
$62.9B
$106K 0.1%
4,689
– –
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$105K 0.1%
1,080
– –
IBM icon
40
IBM
IBM
$194B
$88K 0.08%
565
-28
-5% -$4.5K
CDP icon
41
COPT Defense Properties
CDP
$4.25B
$87K 0.08%
3,700
– –
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$86K 0.08%
1,000
– –
PDP icon
43
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$72K 0.07%
+1,670
New +$72.5K
MSFT icon
44
Microsoft
MSFT
$2.83T
$71K 0.07%
1,602
-122
-7% -$5.57K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$69K 0.07%
+1,168
New +$69.1K
ISRG icon
46
Intuitive Surgical
ISRG
$119B
$68K 0.07%
1,260
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67K 0.06%
+2,220
New +$67.7K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$67K 0.06%
+841
New +$68.9K
HUB.A
49
DELISTED
HUBBELL INC CL-A
HUB.A
$65K 0.06%
600
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$63K 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 2015 Portfolio in Review

As of Q2 2015, Financial Advantage held 146 positions worth $104M, down 7.9% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advantage withdrew a net $6.04M in Q2 2015, closing 33 positions and reducing 25 holdings. Its most notable exit was Cambria Foreign Shareholder Yield ETF, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Financial Advantage opened a new position in Ares Capital worth $4.06M.

  • Financial Advantage's largest Q2 2015 buy was Ares Capital: 246,520 shares worth $4.06M.
  • Financial Advantage added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $8.62M increase.
  • Financial Advantage's biggest Q2 2015 reduction was Lazard, cutting an estimated $1.57M.
  • Financial Advantage fully exited Cambria Foreign Shareholder Yield ETF in Q2 2015, selling an estimated $7.6M.
  • Financial Advantage's ten largest holdings make up 57% of its $104M portfolio in Q2 2015.
  • Financial Advantage opened 7 new positions and closed 33 in Q2 2015.
  • Financial Advantage's portfolio value fell 7.9% quarter-over-quarter to $104M.

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