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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
+4.43%
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
$146M
AUM Growth
+$5.82M
Cap. Flow
+$922K
Cap. Flow %
0.63%
Top 10 Hldgs %
56.04%
Holding
111
New
2
Increased
26
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$116K
3
HBI
Hanesbrands
HBI
+$101K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$94.7K
5
FNB icon
FNB Corp
FNB
+$81.3K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$64K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$45K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Communication Services 11.27%
3 Consumer Discretionary 10.32%
4 Consumer Staples 8.61%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
$1.31M 0.89%
180,658
+3,676
+2% +$34.2K
XOM icon
27
ExxonMobil
XOM
$650B
$525K 0.36%
6,856
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$337K 0.23%
4,186
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$234K 0.16%
2,615
– –
VZ icon
30
Verizon
VZ
$194B
$228K 0.16%
4,006
– –
NEE icon
31
NextEra Energy
NEE
$187B
$211K 0.14%
4,128
– –
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$179K 0.12%
3,665
– –
AEP icon
33
American Electric Power
AEP
$73.7B
$176K 0.12%
2,000
– –
MBB icon
34
iShares MBS ETF
MBB
$39B
$162K 0.11%
1,507
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$159K 0.11%
750
– –
AAPL icon
36
Apple
AAPL
$4.89T
$157K 0.11%
3,176
-740
-19% -$36.1K
RTX icon
37
RTX Corp
RTX
$287B
$130K 0.09%
1,589
– –
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$125K 0.09%
931
– –
BND icon
39
Vanguard Total Bond Market
BND
$157B
$116K 0.08%
1,407
– –
CSX icon
40
CSX Corp
CSX
$98.6B
$107K 0.07%
4,170
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$105K 0.07%
700
– –
TROW icon
42
T. Rowe Price
TROW
$25B
$89K 0.06%
820
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$86K 0.06%
2,220
– –
AXP icon
44
American Express
AXP
$223B
$83K 0.06%
680
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.5B
$79K 0.05%
397
– –
MSFT icon
46
Microsoft
MSFT
$2.84T
$77K 0.05%
575
-225
-28% -$28.6K
CMCSA icon
47
Comcast
CMCSA
$79.7B
$74K 0.05%
1,752
– –
V icon
48
Visa
V
$676B
$69K 0.05%
400
-120
-23% -$19.6K
PNC icon
49
PNC Financial Services
PNC
$100B
$67K 0.05%
493
– –
T icon
50
AT&T
T
$165B
$64K 0.04%
2,557
– –
1
2
3 4 5

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Financial Advantage's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Advantage held 111 positions worth $146M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advantage's Q2 2019 filing shows 2 new, 26 increased, 7 reduced and 5 closed positions. Its largest new stake was Hanover Insurance: 256 shares worth $32K. The largest sale was Royal Caribbean, an estimated $64K.

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

  • Financial Advantage's largest Q2 2019 buy was Hanover Insurance: 256 shares worth $32K.
  • Financial Advantage added most to Alphabet (Google) Class C in Q2 2019, an estimated $117K increase.
  • Financial Advantage's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $57.9K.
  • Financial Advantage fully exited Royal Caribbean in Q2 2019, selling an estimated $64K.
  • Financial Advantage's ten largest holdings make up 56% of its $146M portfolio in Q2 2019.
  • Financial Advantage opened 2 new positions and closed 5 in Q2 2019.
  • Financial Advantage's portfolio value rose 4.2% quarter-over-quarter to $146M.

Based on Financial Advantage's 13F filing for Q2 2019, filed 23 Jul 2019.