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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
+5.5%
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
$105M
AUM Growth
-$26.9M
Cap. Flow
-$33.2M
Cap. Flow %
-31.52%
Top 10 Hldgs %
59.17%
Holding
165
New
2
Increased
3
Reduced
35
Closed
55

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.36M
2
CMCSA icon
Comcast
CMCSA
+$26.8K
3
EBAY icon
eBay
EBAY
+$24.5K
4
PRU icon
Prudential Financial
PRU
+$6.57K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.61M
3
GLD icon
SPDR Gold Trust
GLD
+$3.16M
4
WMT icon
Walmart Inc
WMT
+$2.71M
5
SYY icon
Sysco
SYY
+$2.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.03%
2 Financials 10.96%
3 Consumer Staples 9.42%
4 Healthcare 7.75%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$286K 0.27%
4,128
– –
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$247K 0.23%
5,017
– –
VZ icon
28
Verizon
VZ
$194B
$238K 0.23%
4,006
-206
-5% -$12K
VV icon
29
Vanguard Large-Cap ETF
VV
$51.9B
$229K 0.22%
1,470
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$215K 0.2%
2,245
-317
-12% -$30.5K
AAPL icon
31
Apple
AAPL
$4.89T
$212K 0.2%
1,836
-1,740
-49% -$190K
XOM icon
32
ExxonMobil
XOM
$651B
$203K 0.19%
5,916
-1,094
-16% -$44.7K
AEP icon
33
American Electric Power
AEP
$73.7B
$163K 0.15%
2,000
– –
MBB icon
34
iShares MBS ETF
MBB
$39B
$163K 0.15%
1,477
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$159K 0.15%
750
-270
-26% -$55.2K
MSFT icon
36
Microsoft
MSFT
$2.84T
$152K 0.14%
726
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$152K 0.14%
550
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$133K 0.13%
400
– –
BND icon
39
Vanguard Total Bond Market
BND
$157B
$119K 0.11%
1,358
– –
CMCSA icon
40
Comcast
CMCSA
$79.1B
$109K 0.1%
2,369
+617
+35% +$26.8K
CSX icon
41
CSX Corp
CSX
$98.6B
$107K 0.1%
4,170
– –
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$89K 0.08%
4,250
– –
NMY
43
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$83K 0.08%
6,370
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$82K 0.08%
2,220
– –
IAU icon
45
iShares Gold Trust
IAU
$63B
$81K 0.08%
2,269
-82
-3% -$2.99K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$81K 0.08%
770
– –
V icon
47
Visa
V
$677B
$79K 0.08%
400
– –
RQI icon
48
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$76K 0.07%
6,927
– –
TROW icon
49
T. Rowe Price
TROW
$25B
$70K 0.07%
550
-270
-33% -$35.7K
BMY.RT
50
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$70K 0.07%
31,348
-11,305
-27% -$32.3K
1
2
3 4 5

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CFAM
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IVMX
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Financial Advantage's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Advantage held 165 positions worth $105M, down 20% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advantage withdrew a net $33.2M in Q3 2020, closing 55 positions and reducing 35 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $109K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Financial Advantage opened a new position in eBay worth $23K.

  • Financial Advantage's largest Q3 2020 buy was eBay: 445 shares worth $23K.
  • Financial Advantage added most to AT&T in Q3 2020, an estimated $3.36M increase.
  • Financial Advantage's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $3.84M.
  • Financial Advantage fully exited Vanguard Total Stock Market ETF in Q3 2020, selling an estimated $109K.
  • Financial Advantage's ten largest holdings make up 59% of its $105M portfolio in Q3 2020.
  • Financial Advantage opened 2 new positions and closed 55 in Q3 2020.
  • Financial Advantage's portfolio value fell 20% quarter-over-quarter to $105M.

Based on Financial Advantage's 13F filing for Q3 2020, filed 27 Oct 2020.