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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
-0.76%
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
$115M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
101.75%
Top 10 Hldgs %
60.45%
Holding
231
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.32M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$8.16M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.13M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Energy 13.69%
3 Healthcare 9.03%
4 Communication Services 8.65%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$73.7B
$94K 0.08%
+2,100
New +$101K
CDP icon
52
COPT Defense Properties
CDP
$4.31B
$94K 0.08%
+3,700
New +$102K
BDX icon
53
Becton Dickinson
BDX
$43.1B
$79K 0.07%
+820
New +$78.2K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.06%
+1,165
New +$77.1K
QCOM icon
55
Qualcomm
QCOM
$176B
$61K 0.05%
+1,000
New +$63.8K
AMZN icon
56
Amazon
AMZN
$2.5T
$60K 0.05%
+4,300
New +$57.3K
CSX icon
57
CSX Corp
CSX
$98.6B
$58K 0.05%
+7,497
New +$61.5K
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$590M
$57K 0.05%
+1,533
New +$65.9K
BTF
59
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$57K 0.05%
+2,700
New +$57.5K
HUB.A
60
DELISTED
HUBBELL INC CL-A
HUB.A
$54K 0.05%
+600
New +$52.1K
NWBI icon
61
Northwest Bancshares
NWBI
$2.25B
$53K 0.05%
+3,937
New +$49.2K
AXP icon
62
American Express
AXP
$223B
$51K 0.04%
+680
New +$48.4K
ABBV icon
63
AbbVie
ABBV
$458B
$50K 0.04%
+1,200
New +$52.5K
NMY
64
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$49K 0.04%
+3,689
New +$52.2K
TFC icon
65
Truist Financial
TFC
$63.2B
$47K 0.04%
+1,400
New +$44.7K
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$47K 0.04%
+250
New +$45.6K
BME icon
67
BlackRock Health Sciences Trust
BME
$554M
$45K 0.04%
+1,450
New +$45.3K
EQT icon
68
EQT Corp
EQT
$33.2B
$44K 0.04%
+1,010
New +$41.5K
MBB icon
69
iShares MBS ETF
MBB
$39B
$44K 0.04%
+415
New +$44.4K
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.76B
$43K 0.04%
+1,331
New +$43.8K
BNY
71
Bank of New York Mellon
BNY
$108B
$43K 0.04%
+1,550
New +$44.5K
F icon
72
Ford
F
$57.3B
$43K 0.04%
+2,786
New +$39.9K
NNJ
73
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$43K 0.04%
+3,000
New +$46.1K
ABT icon
74
Abbott
ABT
$180B
$42K 0.04%
+1,200
New +$44K
PNC icon
75
PNC Financial Services
PNC
$100B
$41K 0.04%
+568
New +$39.3K
1 2
3
4 5

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LCM
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ACM
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GIM
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AM
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CCM
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CFAM
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IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Financial Advantage's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Financial Advantage, which disclosed 231 positions worth $115M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is SPDR Gold Trust: 96,729 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Energy and Healthcare.

  • Financial Advantage's largest Q2 2013 buy was SPDR Gold Trust: 96,729 shares worth $11.5M.
  • Financial Advantage's ten largest holdings make up 60% of its $115M portfolio in Q2 2013.
  • Financial Advantage disclosed 231 positions in Q2 2013, its first 13F filing on record.

Based on Financial Advantage's 13F filing for Q2 2013, filed 9 Aug 2013.