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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
+17.12%
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
$132M
AUM Growth
+$17.8M
Cap. Flow
-$138K
Cap. Flow %
-0.1%
Top 10 Hldgs %
59.86%
Holding
169
New
61
Increased
16
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$86.3K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$79.4K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$70K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.3K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$257K
2
GLD icon
SPDR Gold Trust
GLD
+$95.6K
3
BMY icon
Bristol-Myers Squibb
BMY
+$93.6K
4
DVY icon
iShares Select Dividend ETF
DVY
+$85.5K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$83K

Sector Composition

Rank Sector Weight
1 Communication Services 13.82%
2 Financials 11.86%
3 Consumer Staples 10.82%
4 Healthcare 7.86%
5 Industrials 6.5%
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
$301K 0.23%
3,647
– –
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$248K 0.19%
5,017
– –
NEE icon
28
NextEra Energy
NEE
$187B
$247K 0.19%
4,128
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$243K 0.18%
2,562
+317
+14% +$29.2K
VZ icon
30
Verizon
VZ
$194B
$232K 0.18%
4,212
+206
+5% +$11.6K
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$210K 0.16%
1,470
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$182K 0.14%
1,020
+270
+36% +$49.3K
MBB icon
33
iShares MBS ETF
MBB
$39B
$163K 0.12%
1,477
– –
AEP icon
34
American Electric Power
AEP
$73.7B
$159K 0.12%
2,000
– –
BMY.RT
35
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$152K 0.11%
42,653
-787
-2% -$2.84K
MSFT icon
36
Microsoft
MSFT
$2.84T
$147K 0.11%
726
+151
+26% +$27.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$136K 0.1%
550
+385
+233% +$86.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$123K 0.09%
+400
New +$117K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$119K 0.09%
1,358
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$109K 0.08%
700
– –
TROW icon
41
T. Rowe Price
TROW
$25B
$101K 0.08%
820
– –
CSX icon
42
CSX Corp
CSX
$98.6B
$96K 0.07%
4,170
– –
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$84K 0.06%
4,250
– –
NMY
44
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$82K 0.06%
+6,370
New +$79.4K
IAU icon
45
iShares Gold Trust
IAU
$63B
$79K 0.06%
2,351
+1,375
+141% +$45.1K
XRN
46
Chiron Real Estate Inc
XRN
$544M
$78K 0.06%
1,382
+24
+2% +$1.3K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$78K 0.06%
2,220
– –
V icon
48
Visa
V
$677B
$77K 0.06%
400
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$77K 0.06%
770
– –
RQI icon
50
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$75K 0.06%
+6,927
New +$70K
1
2
3 4 5

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Financial Advantage's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advantage held 169 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Advantage's Q2 2020 filing shows 61 new, 16 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 400 shares worth $123K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $257K.

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

  • Financial Advantage's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 400 shares worth $123K.
  • Financial Advantage added most to Invesco QQQ Trust in Q2 2020, an estimated $86.3K increase.
  • Financial Advantage's biggest Q2 2020 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $257K.
  • Financial Advantage fully exited Vanguard Small-Cap Value ETF in Q2 2020, selling an estimated $48K.
  • Financial Advantage's ten largest holdings make up 60% of its $132M portfolio in Q2 2020.
  • Financial Advantage opened 61 new positions and closed 6 in Q2 2020.
  • Financial Advantage's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Financial Advantage's 13F filing for Q2 2020, filed 7 Aug 2020.