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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
-19.65%
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
$114M
AUM Growth
-$31.4M
Cap. Flow
-$243K
Cap. Flow %
-0.21%
Top 10 Hldgs %
60.08%
Holding
112
New
9
Increased
4
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.82M
2
USB icon
US Bancorp
USB
+$5.16M
3
DIS icon
Walt Disney
DIS
+$1.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$574K
5
T icon
AT&T
T
+$92.3K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.52M
2
HOUS
Anywhere Real Estate
HOUS
+$1.76M
3
COTY icon
Coty
COTY
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$279K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$212K

Sector Composition

Rank Sector Weight
1 Communication Services 13.62%
2 Financials 12.48%
3 Consumer Staples 11.67%
4 Healthcare 7.94%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$248K 0.22%
4,128
– –
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$240K 0.21%
5,017
– –
VZ icon
28
Verizon
VZ
$194B
$215K 0.19%
4,006
– –
AAPL icon
29
Apple
AAPL
$4.89T
$201K 0.18%
3,176
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$195K 0.17%
2,245
– –
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$174K 0.15%
1,470
– –
BMY.RT
32
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$165K 0.14%
43,440
-1,370
-3% -$4.51K
MBB icon
33
iShares MBS ETF
MBB
$39B
$163K 0.14%
1,477
– –
AEP icon
34
American Electric Power
AEP
$73.7B
$159K 0.14%
2,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$137K 0.12%
750
– –
T icon
36
AT&T
T
$165B
$130K 0.11%
5,937
+3,380
+132% +$92.3K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$115K 0.1%
1,358
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$115K 0.1%
1,570
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$90K 0.08%
575
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$90K 0.08%
700
– –
TROW icon
41
T. Rowe Price
TROW
$25B
$80K 0.07%
820
– –
CSX icon
42
CSX Corp
CSX
$98.6B
$79K 0.07%
4,170
– –
XRN
43
Chiron Real Estate Inc
XRN
$544M
$68K 0.06%
1,358
+382
+39% +$25.7K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$68K 0.06%
770
– –
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$67K 0.06%
4,250
– –
V icon
46
Visa
V
$677B
$64K 0.06%
400
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63K 0.06%
2,220
– –
CMCSA icon
48
Comcast
CMCSA
$79.1B
$60K 0.05%
1,752
– –
AXP icon
49
American Express
AXP
$223B
$58K 0.05%
680
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$50K 0.04%
630
– –
1
2
3 4 5

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Financial Advantage's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Advantage held 112 positions worth $114M, down 22% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Advantage's Q1 2020 filing shows 9 new, 4 increased, 23 reduced and 4 closed positions. Its largest new stake was Sysco: 84,167 shares worth $3.84M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $8.52M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Advantage's largest Q1 2020 buy was Sysco: 84,167 shares worth $3.84M.
  • Financial Advantage added most to Walt Disney in Q1 2020, an estimated $1.5M increase.
  • Financial Advantage's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $279K.
  • Financial Advantage fully exited WisdomTree Europe Hedged Equity Fund in Q1 2020, selling an estimated $8.52M.
  • Financial Advantage's ten largest holdings make up 60% of its $114M portfolio in Q1 2020.
  • Financial Advantage opened 9 new positions and closed 4 in Q1 2020.
  • Financial Advantage's portfolio value fell 22% quarter-over-quarter to $114M.

Based on Financial Advantage's 13F filing for Q1 2020, filed 27 Apr 2020.