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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
+2.55%
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
$110M
AUM Growth
+$1.75M
Cap. Flow
+$344K
Cap. Flow %
0.31%
Top 10 Hldgs %
58.26%
Holding
33
New
5
Increased
20
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.5M
3
HOUS
Anywhere Real Estate
HOUS
+$921K
4
IBM icon
IBM
IBM
+$201K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$192K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.61M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.7M
3
T icon
AT&T
T
+$282K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K
5
XOM icon
ExxonMobil
XOM
+$65.5K

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Consumer Staples 9.77%
3 Communication Services 9.05%
4 Healthcare 8.04%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$284K 0.26%
3,584
– –
BND icon
27
Vanguard Total Bond Market
BND
$157B
$243K 0.22%
3,002
– –
IBM icon
28
IBM
IBM
$194B
$210K 0.19%
+1,321
New +$201K
VZ icon
29
Verizon
VZ
$183B
$204K 0.19%
+3,814
New +$191K
NLST
30
DELISTED
Netlist, Inc.
NLST
$30K 0.03%
29,377
– –
T icon
31
AT&T
T
$160B
– –
-9,190
Closed -$282K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-2,321
Closed -$208K
CERN
33
DELISTED
Cerner Corp
CERN
– –
-58,486
Closed -$3.61M
1
2

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Financial Advantage's Q4 2016 Portfolio in Review

As of Q4 2016, Financial Advantage held 33 positions worth $110M, up 1.6% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advantage's Q4 2016 filing shows 5 new, 20 increased, 2 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 115,228 shares worth $3.06M. The largest sale was Cerner Corp, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Financial Advantage's largest Q4 2016 buy was iShares Currency Hedged MSCI Eurozone ETF: 115,228 shares worth $3.06M.
  • Financial Advantage added most to iShares Expanded Tech-Software Sector ETF in Q4 2016, an estimated $192K increase.
  • Financial Advantage's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.7M.
  • Financial Advantage fully exited Cerner Corp in Q4 2016, selling an estimated $3.61M.
  • Financial Advantage's ten largest holdings make up 58% of its $110M portfolio in Q4 2016.
  • Financial Advantage opened 5 new positions and closed 3 in Q4 2016.
  • Financial Advantage's portfolio value rose 1.6% quarter-over-quarter to $110M.

Based on Financial Advantage's 13F filing for Q4 2016, filed 2 Feb 2017.