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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
+1.21%
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
$95M
AUM Growth
-$12.4M
Cap. Flow
-$11.7M
Cap. Flow %
-12.28%
Top 10 Hldgs %
60.6%
Holding
117
New
2
Increased
2
Reduced
21
Closed
87

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
3
TWX
Time Warner Inc
TWX
+$31.2K
4
GLD icon
SPDR Gold Trust
GLD
+$3.91K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59M
2
WMT icon
Walmart Inc
WMT
+$1.35M
3
APA icon
APA Corp
APA
+$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$167K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 12.03%
2 Financials 10.67%
3 Healthcare 9.25%
4 Real Estate 9.14%
5 Consumer Discretionary 7.01%
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
$282K 0.3%
3,572
– –
T icon
27
AT&T
T
$165B
$234K 0.25%
8,987
– –
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$220M
$97K 0.1%
7,659
– –
NLST
29
DELISTED
Netlist, Inc.
NLST
$26K 0.03%
29,377
– –
AAPL icon
30
Apple
AAPL
$4.89T
– –
-3,408
Closed -$94K
AEP icon
31
American Electric Power
AEP
$73.7B
– –
-2,000
Closed -$114K
AFL icon
32
Aflac
AFL
$63.9B
– –
-646
Closed -$19K
APA icon
33
APA Corp
APA
$12.8B
– –
-26,918
Closed -$1.05M
ASH icon
34
Ashland
ASH
$3.04B
– –
-33
Closed -$2K
AXP icon
35
American Express
AXP
$223B
– –
-680
Closed -$50K
BA icon
36
Boeing
BA
$165B
– –
-12
Closed -$2K
BDX icon
37
Becton Dickinson
BDX
$43.1B
– –
-820
Closed -$106K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-30
Closed –
BNY
39
Bank of New York Mellon
BNY
$108B
– –
-1,428
Closed -$56K
BME icon
40
BlackRock Health Sciences Trust
BME
$554M
– –
-749
Closed -$28K
BN icon
41
Brookfield
BN
$102B
– –
-1,281
Closed -$14K
BND icon
42
Vanguard Total Bond Market
BND
$157B
– –
-1,350
Closed -$111K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
– –
-450
Closed -$27K
CC icon
44
Chemours
CC
$2.59B
– –
-40
Closed –
CDP icon
45
COPT Defense Properties
CDP
$4.31B
– –
-3,700
Closed -$78K
CMCSA icon
46
Comcast
CMCSA
$79.7B
– –
-1,752
Closed -$50K
CNI icon
47
Canadian National Railway
CNI
$78.5B
– –
-200
Closed -$11K
COP icon
48
ConocoPhillips
COP
$147B
– –
-310
Closed -$15K
CSX icon
49
CSX Corp
CSX
$98.6B
– –
-4,494
Closed -$40K
CWEN.A
50
DELISTED
Clearway Energy Class A
CWEN.A
– –
-300
Closed -$3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Financial Advantage held 117 positions worth $95M, down 12% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advantage withdrew a net $11.7M in Q4 2015, closing 87 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Financial Advantage opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.19M.

  • Financial Advantage's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 23,514 shares worth $1.19M.
  • Financial Advantage added most to Time Warner Inc in Q4 2015, an estimated $31.2K increase.
  • Financial Advantage's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.35M.
  • Financial Advantage fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.59M.
  • Financial Advantage's ten largest holdings make up 61% of its $95M portfolio in Q4 2015.
  • Financial Advantage opened 2 new positions and closed 87 in Q4 2015.
  • Financial Advantage's portfolio value fell 12% quarter-over-quarter to $95M.

Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.