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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
+3.19%
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
$112M
AUM Growth
+$1.99M
Cap. Flow
-$1.08M
Cap. Flow %
-0.97%
Top 10 Hldgs %
56.8%
Holding
32
New
2
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$227K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$204K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$117K
4
CERN
Cerner Corp
CERN
+$81.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.5K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.76M
2
MRK icon
Merck
MRK
+$106K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$100K
4
GLD icon
SPDR Gold Trust
GLD
+$73K
5
UNP icon
Union Pacific
UNP
+$50.5K

Sector Composition

Rank Sector Weight
1 Real Estate 11.23%
2 Consumer Staples 9.76%
3 Healthcare 8.74%
4 Communication Services 7.55%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$293K 0.26%
8,987
-145
-2% -$4.32K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$286K 0.25%
3,542
-30
-0.8% -$2.41K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$230K 0.21%
+2,734
New +$227K
VZ icon
29
Verizon
VZ
$185B
$211K 0.19%
3,780
-29
-0.8% -$1.5K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$208K 0.19%
+2,321
New +$204K
NLST
31
DELISTED
Netlist, Inc.
NLST
$34K 0.03%
29,377
– –
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-7,659
Closed -$100K
1
2

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Financial Advantage's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Advantage held 32 positions worth $112M, up 1.8% from $110M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advantage's Q2 2016 filing shows 2 new, 17 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,734 shares worth $230K. The largest sale was 3M, an estimated $1.76M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Advantage's largest Q2 2016 buy was Vanguard Total Bond Market: 2,734 shares worth $230K.
  • Financial Advantage added most to iShares Expanded Tech-Software Sector ETF in Q2 2016, an estimated $117K increase.
  • Financial Advantage's biggest Q2 2016 reduction was 3M, cutting an estimated $1.76M.
  • Financial Advantage fully exited Saba Capital Income & Opportunities Fund II in Q2 2016, selling an estimated $100K.
  • Financial Advantage's ten largest holdings make up 57% of its $112M portfolio in Q2 2016.
  • Financial Advantage opened 2 new positions and closed 1 in Q2 2016.
  • Financial Advantage's portfolio value rose 1.8% quarter-over-quarter to $112M.

Based on Financial Advantage's 13F filing for Q2 2016, filed 22 Aug 2016.