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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
+3.5%
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
$132M
AUM Growth
+$6.78M
(+5.4%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
35
New
5
Increased
14
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.14M |
| 2 |
Arch Capital
ACGL
|
+$3.18M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.53M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$5.25M |
| 2 |
Cisco
CSCO
|
+$1.65M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$249K |
| 4 |
SPDR Gold Trust
GLD
|
+$102K |
| 5 |
Walmart Inc
WMT
|
+$97.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.26% |
| 2 | Financials | 10.69% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
| $1.04M | 0.79% |
45,459
+1,858
| +4% | +$46.2K |
|
27
ExxonMobil
XOM
$650B
| $567K | 0.43% |
6,856
| – | – |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $332K | 0.25% |
4,254
| – | – |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $263K | 0.2% |
3,158
| – | – |
|
|
30
Apple
AAPL
$4.72T
| $207K | 0.16% |
+4,476
| New | +$203K |
|
31
Verizon
VZ
$183B
| $201K | 0.15% |
+4,006
| New | +$194K |
|
32
NextEra Energy
NEE
$187B
| $200K | 0.15% |
+4,792
| New | +$194K |
|
|
NLST
33
DELISTED
Netlist, Inc.
NLST
| $5K | ﹤0.01% |
29,377
| – | – |
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| – | – |
-2,506
| Closed | -$249K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| – | – |
-55,564
| Closed | -$5.25M |
|
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Financial Advantage's Q2 2018 Portfolio in Review
As of Q2 2018, Financial Advantage held 35 positions worth $132M, up 5.4% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Advantage's Q2 2018 filing shows 5 new, 14 increased, 10 reduced and 2 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 104,884 shares worth $5.21M. The largest sale was Time Warner Inc, an estimated $5.25M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Financial Advantage's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 104,884 shares worth $5.21M.
- Financial Advantage added most to WisdomTree Japan Hedged Equity Fund in Q2 2018, an estimated $1.53M increase.
- Financial Advantage's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.65M.
- Financial Advantage fully exited Time Warner Inc in Q2 2018, selling an estimated $5.25M.
- Financial Advantage's ten largest holdings make up 56% of its $132M portfolio in Q2 2018.
- Financial Advantage opened 5 new positions and closed 2 in Q2 2018.
- Financial Advantage's portfolio value rose 5.4% quarter-over-quarter to $132M.
Based on Financial Advantage's 13F filing for Q2 2018, filed 30 Jul 2018.