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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
-1.07%
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
$125M
AUM Growth
-$1.26M
Cap. Flow
+$406K
Cap. Flow %
0.33%
Top 10 Hldgs %
58.8%
Holding
31
New
2
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.33M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$256K
4
GLD icon
SPDR Gold Trust
GLD
+$193K
5
MMM icon
3M
MMM
+$96.7K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.28M
2
WMT icon
Walmart Inc
WMT
+$2.46M
3
VZ icon
Verizon
VZ
+$219K
4
CSCO icon
Cisco
CSCO
+$44.3K
5
MAR icon
Marriott International
MAR
+$43.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.84%
2 Communication Services 9.39%
3 Financials 8.63%
4 Consumer Discretionary 8.51%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$512K 0.41%
6,856
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$334K 0.27%
4,254
+500
+13% +$39.4K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$268K 0.21%
3,158
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$249K 0.2%
+2,506
New +$256K
NLST
30
DELISTED
Netlist, Inc.
NLST
$7K 0.01%
29,377
– –
VZ icon
31
Verizon
VZ
$194B
– –
-4,144
Closed -$219K
1
2

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Financial Advantage's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Advantage held 31 positions worth $125M, down 1% from $126M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advantage's Q1 2018 filing shows 2 new, 14 increased, 11 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 161,130 shares worth $2.97M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $3.28M.

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

  • Financial Advantage's largest Q1 2018 buy was Hanesbrands: 161,130 shares worth $2.97M.
  • Financial Advantage added most to WisdomTree Japan Hedged Equity Fund in Q1 2018, an estimated $2.4M increase.
  • Financial Advantage's biggest Q1 2018 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.28M.
  • Financial Advantage fully exited Verizon in Q1 2018, selling an estimated $219K.
  • Financial Advantage's ten largest holdings make up 59% of its $125M portfolio in Q1 2018.
  • Financial Advantage opened 2 new positions and closed 1 in Q1 2018.
  • Financial Advantage's portfolio value fell 1% quarter-over-quarter to $125M.

Based on Financial Advantage's 13F filing for Q1 2018, filed 10 May 2018.