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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
+2.6%
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
$123M
AUM Growth
+$5.28M
Cap. Flow
+$2.54M
Cap. Flow %
2.07%
Top 10 Hldgs %
60.48%
Holding
106
New
75
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$200K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$193K
3
MBB icon
iShares MBS ETF
MBB
+$189K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184K
5
IBM icon
IBM
IBM
+$182K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6K
3
BND icon
Vanguard Total Bond Market
BND
+$22K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.35%
2 Communication Services 9.81%
3 Financials 9.47%
4 Industrials 7.83%
5 Consumer Discretionary 5.37%
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
$261K 0.21%
3,252
-332
-9% -$26.6K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$224K 0.18%
2,734
-268
-9% -$22K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$204K 0.17%
2,321
– –
NEE icon
29
NextEra Energy
NEE
$187B
$200K 0.16%
+5,456
New +$200K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$189K 0.15%
+1,763
New +$189K
VZ icon
31
Verizon
VZ
$183B
$186K 0.15%
+3,751
New +$176K
IBM icon
32
IBM
IBM
$194B
$181K 0.15%
+1,308
New +$182K
T icon
33
AT&T
T
$160B
$174K 0.14%
+5,894
New +$167K
AEP icon
34
American Electric Power
AEP
$73.4B
$140K 0.11%
+2,000
New +$142K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$137K 0.11%
+750
New +$133K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$131K 0.11%
+2,661
New +$131K
RTX icon
37
RTX Corp
RTX
$282B
$116K 0.09%
+1,589
New +$118K
DIS icon
38
Walt Disney
DIS
$161B
$109K 0.09%
+1,111
New +$114K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.6B
$104K 0.08%
+582
New +$98.9K
AAPL icon
40
Apple
AAPL
$4.72T
$100K 0.08%
+2,596
New +$101K
ISRG icon
41
Intuitive Surgical
ISRG
$119B
$94K 0.08%
+810
New +$88.3K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$91K 0.07%
+700
New +$88.7K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$87K 0.07%
+1,168
New +$81.9K
CMCSA icon
44
Comcast
CMCSA
$78.3B
$86K 0.07%
+2,228
New +$87.8K
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$81K 0.07%
+1,670
New +$80K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$80K 0.07%
+841
New +$78.7K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$79K 0.06%
+2,220
New +$77.3K
BNY
48
Bank of New York Mellon
BNY
$109B
$76K 0.06%
+1,428
New +$74.9K
CSX icon
49
CSX Corp
CSX
$98.1B
$75K 0.06%
+4,170
New +$71.6K
TROW icon
50
T. Rowe Price
TROW
$24.6B
$74K 0.06%
+820
New +$67.8K
1
2
3 4 5

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Financial Advantage's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Advantage held 106 positions worth $123M, up 4.5% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Advantage's Q3 2017 filing shows 75 new, 24 increased, 2 reduced and 1 closed positions. Its largest new stake was NextEra Energy: 5,456 shares worth $200K. The largest sale was Weyerhaeuser, an estimated $3.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advantage's largest Q3 2017 buy was NextEra Energy: 5,456 shares worth $200K.
  • Financial Advantage added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $193K increase.
  • Financial Advantage's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $26.6K.
  • Financial Advantage fully exited Weyerhaeuser in Q3 2017, selling an estimated $3.19M.
  • Financial Advantage's ten largest holdings make up 60% of its $123M portfolio in Q3 2017.
  • Financial Advantage opened 75 new positions and closed 1 in Q3 2017.
  • Financial Advantage's portfolio value rose 4.5% quarter-over-quarter to $123M.

Based on Financial Advantage's 13F filing for Q3 2017, filed 14 Nov 2017.