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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
+5.46%
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
$108M
AUM Growth
-$3.84M
Cap. Flow
-$9.29M
Cap. Flow %
-8.58%
Top 10 Hldgs %
61.29%
Holding
31
New
–
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$1.34M
2
SO icon
Southern Company
SO
+$68.4K
3
CERN
Cerner Corp
CERN
+$31.6K
4
BND icon
Vanguard Total Bond Market
BND
+$22.6K
5
TJX icon
TJX Companies
TJX
+$22K

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.17M
2
WY icon
Weyerhaeuser
WY
+$1.8M
3
GNTX icon
Gentex
GNTX
+$1.73M
4
DGX icon
Quest Diagnostics
DGX
+$1.67M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$598K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.56%
2 Financials 8.9%
3 Communication Services 8.34%
4 Healthcare 8.02%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$253K 0.23%
3,002
+268
+10% +$22.6K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$208K 0.19%
2,321
– –
NLST
28
DELISTED
Netlist, Inc.
NLST
$36K 0.03%
29,377
– –
VZ icon
29
Verizon
VZ
$183B
– –
-3,780
Closed -$211K
XES icon
30
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
– –
-3,190
Closed -$598K
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-56,439
Closed -$4.17M
1
2

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Financial Advantage's Q3 2016 Portfolio in Review

As of Q3 2016, Financial Advantage held 31 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advantage withdrew a net $9.29M in Q3 2016, closing 3 positions and reducing 14 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Financial Advantage added an estimated $1.34M to FNB Corp.

  • Financial Advantage added most to FNB Corp in Q3 2016, an estimated $1.34M increase.
  • Financial Advantage's biggest Q3 2016 reduction was Weyerhaeuser, cutting an estimated $1.8M.
  • Financial Advantage fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $4.17M.
  • Financial Advantage's ten largest holdings make up 61% of its $108M portfolio in Q3 2016.
  • Financial Advantage opened 0 new positions and closed 3 in Q3 2016.
  • Financial Advantage's portfolio value fell 3.4% quarter-over-quarter to $108M.

Based on Financial Advantage's 13F filing for Q3 2016, filed 1 Nov 2016.