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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
+6.5%
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
$119M
AUM Growth
+$8.41M
Cap. Flow
+$1.77M
Cap. Flow %
1.5%
Top 10 Hldgs %
61.21%
Holding
31
New
1
Increased
19
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.05M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.45M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$193K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$147K
5
KMI icon
Kinder Morgan
KMI
+$139K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.06M
2
DGX icon
Quest Diagnostics
DGX
+$1.53M
3
MRK icon
Merck
MRK
+$1.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$284K
5
BND icon
Vanguard Total Bond Market
BND
+$243K

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Consumer Discretionary 9.46%
3 Consumer Staples 9.16%
4 Communication Services 8.67%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$195B
$218K 0.18%
1,308
-13
-1% -$2.18K
NLST
27
DELISTED
Netlist, Inc.
NLST
$29K 0.02%
29,377
– –
BND icon
28
Vanguard Total Bond Market
BND
$157B
– –
-3,002
Closed -$243K
HEZU icon
29
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
– –
-115,228
Closed -$3.06M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,584
Closed -$284K
VZ icon
31
Verizon
VZ
$183B
– –
-3,814
Closed -$204K
1
2

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Financial Advantage's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Advantage held 31 positions worth $119M, up 7.6% from $110M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advantage's Q1 2017 filing shows 1 new, 19 increased, 6 reduced and 4 closed positions. Its largest new stake was Marriott International: 46,579 shares worth $4.39M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Financial Advantage's largest Q1 2017 buy was Marriott International: 46,579 shares worth $4.39M.
  • Financial Advantage added most to WisdomTree Europe Hedged Equity Fund in Q1 2017, an estimated $3.45M increase.
  • Financial Advantage's biggest Q1 2017 reduction was Quest Diagnostics, cutting an estimated $1.53M.
  • Financial Advantage fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2017, selling an estimated $3.06M.
  • Financial Advantage's ten largest holdings make up 61% of its $119M portfolio in Q1 2017.
  • Financial Advantage opened 1 new position and closed 4 in Q1 2017.
  • Financial Advantage's portfolio value rose 7.6% quarter-over-quarter to $119M.

Based on Financial Advantage's 13F filing for Q1 2017, filed 9 May 2017.