We are live on ! Find out more
FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
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
$126M
AUM Growth
+$3.12M
Cap. Flow
-$3.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
62.31%
Holding
105
New
–
Increased
22
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.4K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$72.3K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63.1K
5
KMI icon
Kinder Morgan
KMI
+$57.5K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$224K
2
NEE icon
NextEra Energy
NEE
+$200K
3
MBB icon
iShares MBS ETF
MBB
+$189K
4
IBM icon
IBM
IBM
+$181K
5
T icon
AT&T
T
+$174K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.83%
2 Communication Services 9.3%
3 Financials 8.61%
4 Industrials 8.45%
5 Consumer Discretionary 5.92%
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
$298K 0.24%
3,754
+502
+15% +$40K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$276K 0.22%
3,158
+837
+36% +$73.4K
VZ icon
28
Verizon
VZ
$183B
$219K 0.17%
4,144
+393
+10% +$19.3K
NLST
29
DELISTED
Netlist, Inc.
NLST
$9K 0.01%
29,377
– –
AAPL icon
30
Apple
AAPL
$4.72T
– –
-2,596
Closed -$100K
AEP icon
31
American Electric Power
AEP
$73.4B
– –
-2,000
Closed -$140K
AFL icon
32
Aflac
AFL
$63.3B
– –
-646
Closed -$26K
AMZN icon
33
Amazon
AMZN
$2.51T
– –
-400
Closed -$19K
AXP icon
34
American Express
AXP
$233B
– –
-680
Closed -$62K
BABA icon
35
Alibaba
BABA
$273B
– –
-50
Closed -$9K
BBU
36
DELISTED
Brookfield Business Partners
BBU
– –
-14
Closed –
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.9B
– –
-30
Closed -$1K
BNY
38
Bank of New York Mellon
BNY
$109B
– –
-1,428
Closed -$76K
BME icon
39
BlackRock Health Sciences Trust
BME
$548M
– –
-749
Closed -$27K
BN icon
40
Brookfield
BN
$101B
– –
-1,261
Closed -$19K
BND icon
41
Vanguard Total Bond Market
BND
$157B
– –
-2,734
Closed -$224K
BMY icon
42
Bristol-Myers Squibb
BMY
$126B
– –
-450
Closed -$29K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-750
Closed -$137K
CMCSA icon
44
Comcast
CMCSA
$78.3B
– –
-2,228
Closed -$86K
COF icon
45
Capital One
COF
$123B
– –
-197
Closed -$17K
COP icon
46
ConocoPhillips
COP
$146B
– –
-310
Closed -$16K
CSX icon
47
CSX Corp
CSX
$98.1B
– –
-4,170
Closed -$75K
D icon
48
Dominion Energy
D
$62.8B
– –
-530
Closed -$41K
DHI icon
49
D.R. Horton
DHI
$39.9B
– –
-220
Closed -$9K
DIS icon
50
Walt Disney
DIS
$161B
– –
-1,111
Closed -$109K
1
2
3 4 5

Similar funds

MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Financial Advantage's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Advantage held 105 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage's Q4 2017 filing shows 22 increased, 6 reduced and 75 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $224K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advantage added most to Alphabet (Google) Class C in Q4 2017, an estimated $89.6K increase.
  • Financial Advantage's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $94K.
  • Financial Advantage fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $224K.
  • Financial Advantage's ten largest holdings make up 62% of its $126M portfolio in Q4 2017.
  • Financial Advantage opened 0 new positions and closed 75 in Q4 2017.
  • Financial Advantage's portfolio value rose 2.5% quarter-over-quarter to $126M.

Based on Financial Advantage's 13F filing for Q4 2017, filed 7 Feb 2018.