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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
-6.45%
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
$107M
AUM Growth
+$2.96M
Cap. Flow
+$11.8M
Cap. Flow %
10.97%
Top 10 Hldgs %
57.43%
Holding
119
New
6
Increased
23
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.51M
2
GNTX icon
Gentex
GNTX
+$2.41M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
WMT icon
Walmart Inc
WMT
+$1.86M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.66M
2
T icon
AT&T
T
+$136K
3
GRMN
Garmin
GRMN
+$22K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18K
5
IAU icon
iShares Gold Trust
IAU
+$10.4K

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Communication Services 10.05%
3 Financials 9.85%
4 Healthcare 7.74%
5 Real Estate 7.66%
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
$285K 0.27%
3,572
– –
T icon
27
AT&T
T
$163B
$221K 0.21%
8,987
-5,340
-37% -$136K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$167K 0.16%
1,960
– –
EFR
29
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$163K 0.15%
12,367
– –
VZ icon
30
Verizon
VZ
$190B
$153K 0.14%
3,516
– –
TROW icon
31
T. Rowe Price
TROW
$25B
$145K 0.14%
2,092
– –
NEE icon
32
NextEra Energy
NEE
$186B
$133K 0.12%
5,456
– –
DIS icon
33
Walt Disney
DIS
$166B
$123K 0.11%
1,202
– –
AEP icon
34
American Electric Power
AEP
$73.6B
$114K 0.11%
2,000
– –
BND icon
35
Vanguard Total Bond Market
BND
$158B
$111K 0.1%
1,350
– –
BDX icon
36
Becton Dickinson
BDX
$42.9B
$106K 0.1%
820
– –
JNJ icon
37
Johnson & Johnson
JNJ
$632B
$101K 0.09%
1,080
– –
AAPL icon
38
Apple
AAPL
$4.88T
$94K 0.09%
3,408
– –
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$221M
$93K 0.09%
7,659
– –
IAU icon
40
iShares Gold Trust
IAU
$63.2B
$91K 0.08%
4,212
-477
-10% -$10.4K
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$90K 0.08%
1,000
– –
RTX icon
42
RTX Corp
RTX
$288B
$89K 0.08%
1,589
– –
CDP icon
43
COPT Defense Properties
CDP
$4.3B
$78K 0.07%
3,700
– –
IBM icon
44
IBM
IBM
$202B
$78K 0.07%
565
– –
MSFT icon
45
Microsoft
MSFT
$2.85T
$71K 0.07%
1,602
– –
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$67K 0.06%
1,670
– –
HUB.A
47
DELISTED
HUBBELL INC CL-A
HUB.A
$65K 0.06%
600
– –
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$64K 0.06%
1,260
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$62K 0.06%
1,168
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$62K 0.06%
841
– –
1
2
3 4 5

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GIM
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AM
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CCM
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CFAM
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IVMX
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Financial Advantage's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Advantage held 119 positions worth $107M, up 2.8% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advantage deployed $11.8M of net new capital in Q3 2015, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Union Pacific: 38,505 shares worth $3.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was APA Corp, an estimated $1.66M trimmed.

  • Financial Advantage's largest Q3 2015 buy was Union Pacific: 38,505 shares worth $3.4M.
  • Financial Advantage added most to Kinder Morgan in Q3 2015, an estimated $1.9M increase.
  • Financial Advantage's biggest Q3 2015 reduction was APA Corp, cutting an estimated $1.66M.
  • Financial Advantage fully exited Garmin in Q3 2015, selling an estimated $22K.
  • Financial Advantage's ten largest holdings make up 57% of its $107M portfolio in Q3 2015.
  • Financial Advantage opened 6 new positions and closed 4 in Q3 2015.
  • Financial Advantage's portfolio value rose 2.8% quarter-over-quarter to $107M.

Based on Financial Advantage's 13F filing for Q3 2015, filed 26 Oct 2015.