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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
+0.5%
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
$118M
AUM Growth
-$726K
Cap. Flow
-$1.06M
Cap. Flow %
-0.9%
Top 10 Hldgs %
60.04%
Holding
32
New
5
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.85M
2
COTY icon
Coty
COTY
+$1.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$286K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$203K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.51M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.97M
3
MAR icon
Marriott International
MAR
+$1.7M
4
IBM icon
IBM
IBM
+$218K
5
MRK icon
Merck
MRK
+$71K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.51%
2 Financials 9.29%
3 Communication Services 9.25%
4 Real Estate 7.74%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$582K 0.49%
7,217
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$286K 0.24%
+3,584
New +$286K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$245K 0.21%
+3,002
New +$245K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$203K 0.17%
+2,321
New +$203K
NLST
30
DELISTED
Netlist, Inc.
NLST
$29K 0.02%
29,377
– –
GNTX icon
31
Gentex
GNTX
$5B
– –
-164,730
Closed -$3.51M
IBM icon
32
IBM
IBM
$194B
– –
-1,308
Closed -$218K
1
2

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Financial Advantage's Q2 2017 Portfolio in Review

As of Q2 2017, Financial Advantage held 32 positions worth $118M, down 0.61% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Advantage's Q2 2017 filing shows 5 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was J.M. Smucker: 30,440 shares worth $3.6M. The largest sale was Gentex, an estimated $3.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Financial Advantage's largest Q2 2017 buy was J.M. Smucker: 30,440 shares worth $3.6M.
  • Financial Advantage added most to Southern Company in Q2 2017, an estimated $63K increase.
  • Financial Advantage's biggest Q2 2017 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.97M.
  • Financial Advantage fully exited Gentex in Q2 2017, selling an estimated $3.51M.
  • Financial Advantage's ten largest holdings make up 60% of its $118M portfolio in Q2 2017.
  • Financial Advantage opened 5 new positions and closed 2 in Q2 2017.
  • Financial Advantage's portfolio value fell 0.61% quarter-over-quarter to $118M.

Based on Financial Advantage's 13F filing for Q2 2017, filed 11 Aug 2017.