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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
+15.3%
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
$140M
AUM Growth
+$17.8M
Cap. Flow
+$1.78M
Cap. Flow %
1.27%
Top 10 Hldgs %
54.6%
Holding
111
New
10
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.19M
2
CELG
Celgene Corp
CELG
+$3.84M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.59M
4
HBI
Hanesbrands
HBI
+$1.69M
5
HOUS
Anywhere Real Estate
HOUS
+$64.2K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.02M
2
MRK icon
Merck
MRK
+$4.21M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.44M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.8M
5
WMT icon
Walmart Inc
WMT
+$1.32M

Sector Composition

Rank Sector Weight
1 Communication Services 10.75%
2 Financials 10.71%
3 Consumer Discretionary 10.51%
4 Consumer Staples 8.2%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
26
Coty
COTY
$2.33B
$1.14M 0.81%
98,883
-98
-0.1% -$927
XOM icon
27
ExxonMobil
XOM
$651B
$553K 0.39%
6,856
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$333K 0.24%
4,186
+526
+14% +$41.5K
VZ icon
29
Verizon
VZ
$194B
$236K 0.17%
4,006
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$227K 0.16%
2,615
-543
-17% -$46K
NEE icon
31
NextEra Energy
NEE
$187B
$199K 0.14%
4,128
– –
AAPL icon
32
Apple
AAPL
$4.89T
$185K 0.13%
3,916
-560
-13% -$23.8K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$177K 0.13%
3,665
– –
AEP icon
34
American Electric Power
AEP
$73.7B
$167K 0.12%
2,000
– –
MBB icon
35
iShares MBS ETF
MBB
$39B
$160K 0.11%
1,507
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$150K 0.11%
750
– –
RTX icon
37
RTX Corp
RTX
$287B
$128K 0.09%
1,589
– –
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$120K 0.09%
931
– –
BND icon
39
Vanguard Total Bond Market
BND
$157B
$114K 0.08%
1,407
– –
CSX icon
40
CSX Corp
CSX
$98.6B
$103K 0.07%
4,170
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$101K 0.07%
700
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$94K 0.07%
800
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$92K 0.07%
1,580
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$88K 0.06%
2,200
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$84K 0.06%
2,220
– –
TROW icon
46
T. Rowe Price
TROW
$25B
$82K 0.06%
820
– –
V icon
47
Visa
V
$677B
$81K 0.06%
520
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.5B
$78K 0.06%
397
-131
-25% -$24.9K
AXP icon
49
American Express
AXP
$223B
$74K 0.05%
680
– –
BNY
50
Bank of New York Mellon
BNY
$108B
$72K 0.05%
1,428
– –
1
2
3 4 5

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IVMX
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Financial Advantage's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Advantage held 111 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advantage's Q1 2019 filing shows 10 new, 16 increased, 17 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 43,918 shares worth $4.14M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $5.02M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advantage's largest Q1 2019 buy was Celgene Corp: 43,918 shares worth $4.14M.
  • Financial Advantage added most to Walt Disney in Q1 2019, an estimated $7.19M increase.
  • Financial Advantage's biggest Q1 2019 reduction was Merck, cutting an estimated $4.21M.
  • Financial Advantage fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $5.02M.
  • Financial Advantage's ten largest holdings make up 55% of its $140M portfolio in Q1 2019.
  • Financial Advantage opened 10 new positions and closed 2 in Q1 2019.
  • Financial Advantage's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Financial Advantage's 13F filing for Q1 2019, filed 17 Apr 2019.