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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
-10.21%
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
$122M
AUM Growth
-$10.2M
Cap. Flow
+$5.26M
Cap. Flow %
4.3%
Top 10 Hldgs %
56.49%
Holding
101
New
70
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$656K
2
HBI
Hanesbrands
HBI
+$536K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$532K
4
KMI icon
Kinder Morgan
KMI
+$444K
5
COTY icon
Coty
COTY
+$426K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$106K
2
GLD icon
SPDR Gold Trust
GLD
+$93K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$74.1K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$68.2K
5
FNB icon
FNB Corp
FNB
+$64.9K

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Communication Services 9.92%
3 Consumer Staples 9.18%
4 Consumer Discretionary 8.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$467K 0.38%
6,856
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$285K 0.23%
3,660
-94
-3% -$7.31K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$261K 0.21%
3,158
– –
VZ icon
29
Verizon
VZ
$194B
$225K 0.18%
4,006
– –
NEE icon
30
NextEra Energy
NEE
$187B
$179K 0.15%
+4,128
New +$181K
AAPL icon
31
Apple
AAPL
$4.89T
$176K 0.14%
4,476
– –
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$173K 0.14%
+3,665
New +$172K
DIS icon
33
Walt Disney
DIS
$165B
$168K 0.14%
+1,532
New +$174K
MBB icon
34
iShares MBS ETF
MBB
$39B
$157K 0.13%
+1,507
New +$155K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$153K 0.13%
+750
New +$157K
AEP icon
36
American Electric Power
AEP
$73.7B
$149K 0.12%
+2,000
New +$150K
T icon
37
AT&T
T
$165B
$127K 0.1%
+5,937
New +$138K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$111K 0.09%
+1,407
New +$110K
RTX icon
39
RTX Corp
RTX
$287B
$106K 0.09%
+1,589
New +$125K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$106K 0.09%
+931
New +$115K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$89K 0.07%
+700
New +$96.6K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.5B
$88K 0.07%
+528
New +$98.5K
CSX icon
43
CSX Corp
CSX
$98.6B
$86K 0.07%
+4,170
New +$95.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$82K 0.07%
+1,580
New +$85.4K
MSFT icon
45
Microsoft
MSFT
$2.84T
$81K 0.07%
+800
New +$85.7K
TROW icon
46
T. Rowe Price
TROW
$25B
$75K 0.06%
+820
New +$79.6K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$75K 0.06%
+2,200
New +$82.6K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$73K 0.06%
+2,220
New +$81K
V icon
49
Visa
V
$677B
$68K 0.06%
+520
New +$71.8K
BNY
50
Bank of New York Mellon
BNY
$108B
$67K 0.05%
+1,428
New +$69.3K
1
2
3 4 5

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CFAM
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IVMX
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Financial Advantage's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Advantage held 101 positions worth $122M, down 7.7% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advantage deployed $5.26M of net new capital in Q4 2018, opening 70 new positions and adding to 6 existing holdings. Its largest new stake was NextEra Energy: 4,128 shares worth $179K.

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

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $106K trimmed.

  • Financial Advantage's largest Q4 2018 buy was NextEra Energy: 4,128 shares worth $179K.
  • Financial Advantage added most to J.M. Smucker in Q4 2018, an estimated $656K increase.
  • Financial Advantage's biggest Q4 2018 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $106K.
  • Financial Advantage's ten largest holdings make up 56% of its $122M portfolio in Q4 2018.
  • Financial Advantage opened 70 new positions and closed 0 in Q4 2018.
  • Financial Advantage's portfolio value fell 7.7% quarter-over-quarter to $122M.

Based on Financial Advantage's 13F filing for Q4 2018, filed 30 Jan 2019.