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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
+6.64%
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
-$838K
Cap. Flow
-$9.07M
Cap. Flow %
-6.22%
Top 10 Hldgs %
58.34%
Holding
154
New
2
Increased
19
Reduced
24
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
3
GLD icon
SPDR Gold Trust
GLD
+$306K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$198K
5
KMI icon
Kinder Morgan
KMI
+$179K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.44M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.33M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.97M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
SO icon
Southern Company
SO
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Financials 12.2%
3 Healthcare 7.64%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$295K 0.2%
3,647
-854
-19% -$69.2K
NEE icon
27
NextEra Energy
NEE
$187B
$249K 0.17%
4,128
– –
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$245K 0.17%
5,017
+1,352
+37% +$66.3K
VZ icon
29
Verizon
VZ
$194B
$245K 0.17%
4,006
– –
AAPL icon
30
Apple
AAPL
$4.89T
$233K 0.16%
3,176
-1,120
-26% -$72.1K
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$217K 0.15%
1,470
-76
-5% -$10.8K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$205K 0.14%
2,245
-370
-14% -$33.7K
AEP icon
33
American Electric Power
AEP
$73.7B
$189K 0.13%
2,000
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$169K 0.12%
750
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$165K 0.11%
1,570
– –
MBB icon
36
iShares MBS ETF
MBB
$39B
$159K 0.11%
1,477
-30
-2% -$3.24K
RTX icon
37
RTX Corp
RTX
$287B
$149K 0.1%
1,589
– –
BMY.RT
38
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$134K 0.09%
+44,810
New +$117K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$114K 0.08%
700
– –
BND icon
40
Vanguard Total Bond Market
BND
$157B
$113K 0.08%
1,358
-49
-3% -$4.12K
CSX icon
41
CSX Corp
CSX
$98.6B
$100K 0.07%
4,170
– –
TROW icon
42
T. Rowe Price
TROW
$25B
$99K 0.07%
820
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$91K 0.06%
2,220
– –
MSFT icon
44
Microsoft
MSFT
$2.84T
$90K 0.06%
575
-475
-45% -$69.8K
AXP icon
45
American Express
AXP
$223B
$84K 0.06%
680
– –
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$84K 0.06%
4,250
– –
CMCSA icon
47
Comcast
CMCSA
$79.1B
$78K 0.05%
1,752
– –
PNC icon
48
PNC Financial Services
PNC
$100B
$78K 0.05%
493
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$78K 0.05%
770
– –
T icon
50
AT&T
T
$165B
$75K 0.05%
2,557
– –
1
2
3 4 5

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Financial Advantage's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Advantage held 154 positions worth $146M, down 0.57% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advantage withdrew a net $9.07M in Q4 2019, closing 51 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Financial Advantage opened a new position in Regency Centers worth $3.19M.

  • Financial Advantage's largest Q4 2019 buy was Regency Centers: 50,537 shares worth $3.19M.
  • Financial Advantage added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.59M increase.
  • Financial Advantage's biggest Q4 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.97M.
  • Financial Advantage fully exited Celgene Corp in Q4 2019, selling an estimated $4.44M.
  • Financial Advantage's ten largest holdings make up 58% of its $146M portfolio in Q4 2019.
  • Financial Advantage opened 2 new positions and closed 51 in Q4 2019.
  • Financial Advantage's portfolio value fell 0.57% quarter-over-quarter to $146M.

Based on Financial Advantage's 13F filing for Q4 2019, filed 31 Jan 2020.