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
+3.96%
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
$133M
AUM Growth
+$930K
Cap. Flow
-$3.37M
Cap. Flow %
-2.54%
Top 10 Hldgs %
57.3%
Holding
33
New
–
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$2.83M
2
FNB icon
FNB Corp
FNB
+$858K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$216K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$197K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$130K

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$3.3M
2
UNP icon
Union Pacific
UNP
+$1.84M
3
HBI
Hanesbrands
HBI
+$634K
4
SJM icon
J.M. Smucker
SJM
+$630K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$510K

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Consumer Discretionary 9.61%
3 Communication Services 9.5%
4 Consumer Staples 8.2%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$583K 0.44%
6,856
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$293K 0.22%
3,754
-500
-12% -$39.1K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$264K 0.2%
3,158
– –
AAPL icon
29
Apple
AAPL
$4.89T
$253K 0.19%
4,476
– –
VZ icon
30
Verizon
VZ
$194B
$214K 0.16%
4,006
– –
NEE icon
31
NextEra Energy
NEE
$187B
– –
-4,792
Closed -$200K
UNFI icon
32
United Natural Foods
UNFI
$3.01B
– –
-77,420
Closed -$3.3M
NLST
33
DELISTED
Netlist, Inc.
NLST
– –
-29,377
Closed -$5K
1
2

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 Q3 2018 Portfolio in Review

As of Q3 2018, Financial Advantage held 33 positions worth $133M, up 0.71% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advantage's Q3 2018 filing shows 17 increased, 9 reduced and 3 closed positions. The largest sale was United Natural Foods, an estimated $3.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Advantage added most to Anywhere Real Estate in Q3 2018, an estimated $2.83M increase.
  • Financial Advantage's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $1.84M.
  • Financial Advantage fully exited United Natural Foods in Q3 2018, selling an estimated $3.3M.
  • Financial Advantage's ten largest holdings make up 57% of its $133M portfolio in Q3 2018.
  • Financial Advantage opened 0 new positions and closed 3 in Q3 2018.
  • Financial Advantage's portfolio value rose 0.71% quarter-over-quarter to $133M.

Based on Financial Advantage's 13F filing for Q3 2018, filed 31 Oct 2018.