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
+1.37%
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
$147M
AUM Growth
+$698K
Cap. Flow
-$292K
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.15%
Holding
157
New
51
Increased
34
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$170K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$114K
3
DVY icon
iShares Select Dividend ETF
DVY
+$107K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$101K
5
VTV icon
Vanguard Value ETF
VTV
+$101K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$46K
3
PEP icon
PepsiCo
PEP
+$28K
4
GLD icon
SPDR Gold Trust
GLD
+$18.2K
5
GLW icon
Corning
GLW
+$9K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Communication Services 11.62%
3 Consumer Staples 8.66%
4 Healthcare 8.01%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$484K 0.33%
6,856
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$364K 0.25%
4,501
+315
+8% +$25.5K
VZ icon
28
Verizon
VZ
$194B
$241K 0.16%
4,006
– –
AAPL icon
29
Apple
AAPL
$4.89T
$240K 0.16%
4,296
+1,120
+35% +$58.6K
NEE icon
30
NextEra Energy
NEE
$187B
$240K 0.16%
4,128
– –
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$238K 0.16%
2,615
– –
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$210K 0.14%
1,546
+615
+66% +$83.5K
AEP icon
33
American Electric Power
AEP
$73.7B
$187K 0.13%
2,000
– –
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$180K 0.12%
3,665
– –
MBB icon
35
iShares MBS ETF
MBB
$39B
$163K 0.11%
1,507
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$160K 0.11%
1,570
+1,070
+214% +$107K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$156K 0.11%
750
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$145K 0.1%
1,050
+475
+83% +$65.3K
RTX icon
39
RTX Corp
RTX
$287B
$136K 0.09%
1,589
– –
V icon
40
Visa
V
$677B
$132K 0.09%
770
+370
+93% +$65.9K
SYK icon
41
Stryker
SYK
$127B
$121K 0.08%
560
+260
+87% +$55.8K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$118K 0.08%
1,407
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$114K 0.08%
+6,051
New +$114K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$105K 0.07%
700
– –
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$101K 0.07%
+3,280
New +$101K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$101K 0.07%
2,420
+1,320
+120% +$55.2K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$101K 0.07%
+910
New +$101K
CSX icon
48
CSX Corp
CSX
$98.6B
$96K 0.07%
4,170
– –
TROW icon
49
T. Rowe Price
TROW
$25B
$93K 0.06%
820
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.6B
$90K 0.06%
+5,666
New +$89.1K
1
2
3 4 5

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 2019 Portfolio in Review

As of Q3 2019, Financial Advantage held 157 positions worth $147M, up 0.48% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advantage's Q3 2019 filing shows 51 new, 34 increased, 5 reduced and 5 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 6,051 shares worth $114K. The largest sale was Marriott International, an estimated $4M.

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

  • Financial Advantage's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 6,051 shares worth $114K.
  • Financial Advantage added most to Walt Disney in Q3 2019, an estimated $170K increase.
  • Financial Advantage's biggest Q3 2019 reduction was Marriott International, cutting an estimated $4M.
  • Financial Advantage fully exited McCormick & Company Non-Voting in Q3 2019, selling an estimated $46K.
  • Financial Advantage's ten largest holdings make up 56% of its $147M portfolio in Q3 2019.
  • Financial Advantage opened 51 new positions and closed 5 in Q3 2019.
  • Financial Advantage's portfolio value rose 0.48% quarter-over-quarter to $147M.

Based on Financial Advantage's 13F filing for Q3 2019, filed 23 Oct 2019.