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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
+3.75%
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
$116M
AUM Growth
+$841K
Cap. Flow
-$2.72M
Cap. Flow %
-2.34%
Top 10 Hldgs %
61.42%
Holding
243
New
12
Increased
41
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$343K
2
XOM icon
ExxonMobil
XOM
+$254K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$245K
4
LAZ icon
Lazard
LAZ
+$158K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$145K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.4M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$977K
3
NOC icon
Northrop Grumman
NOC
+$141K
4
IAU icon
iShares Gold Trust
IAU
+$108K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$49K

Sector Composition

Rank Sector Weight
1 Energy 13.63%
2 Financials 10.64%
3 Communication Services 9.1%
4 Healthcare 9.05%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$81K 0.07%
1,935
– –
BDX icon
52
Becton Dickinson
BDX
$43.1B
$80K 0.07%
820
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77K 0.07%
1,165
– –
QCOM icon
54
Qualcomm
QCOM
$176B
$70K 0.06%
1,045
+45
+5% +$2.95K
EXPO icon
55
Exponent
EXPO
$2.98B
$68K 0.06%
+3,792
New +$63.2K
AMZN icon
56
Amazon
AMZN
$2.5T
$67K 0.06%
4,300
– –
FAX
57
abrdn Asia-Pacific Income Fund
FAX
$590M
$66K 0.06%
1,806
+273
+18% +$9.98K
CSX icon
58
CSX Corp
CSX
$98.6B
$64K 0.06%
7,497
– –
BTF
59
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$59K 0.05%
2,700
– –
HUB.A
60
DELISTED
HUBBELL INC CL-A
HUB.A
$57K 0.05%
600
– –
ABBV icon
61
AbbVie
ABBV
$458B
$54K 0.05%
1,200
– –
NWBI icon
62
Northwest Bancshares
NWBI
$2.25B
$52K 0.04%
3,937
– –
AXP icon
63
American Express
AXP
$223B
$51K 0.04%
680
– –
MBB icon
64
iShares MBS ETF
MBB
$39B
$51K 0.04%
480
+65
+16% +$6.79K
BIDU icon
65
Baidu
BIDU
$35.8B
$50K 0.04%
325
– –
EQT icon
66
EQT Corp
EQT
$33.2B
$49K 0.04%
1,010
– –
BNY
67
Bank of New York Mellon
BNY
$108B
$47K 0.04%
1,550
– –
BME icon
68
BlackRock Health Sciences Trust
BME
$554M
$47K 0.04%
1,450
– –
TFC icon
69
Truist Financial
TFC
$63.2B
$47K 0.04%
1,400
– –
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$46K 0.04%
250
– –
ABT icon
71
Abbott
ABT
$180B
$43K 0.04%
1,290
+90
+8% +$3.16K
V icon
72
Visa
V
$677B
$42K 0.04%
880
-73,680
-99% -$3.4M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$42K 0.04%
748
– –
CMCSA icon
74
Comcast
CMCSA
$79.1B
$40K 0.03%
1,752
– –
F icon
75
Ford
F
$57.3B
$39K 0.03%
2,337
-449
-16% -$7.58K
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
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Financial Advantage's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Advantage held 243 positions worth $116M, up 0.73% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advantage's Q3 2013 filing shows 12 new, 41 increased, 18 reduced and 18 closed positions. Its largest new stake was Exponent: 3,792 shares worth $68K. The largest sale was Visa, an estimated $3.4M.

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

  • Financial Advantage's largest Q3 2013 buy was Exponent: 3,792 shares worth $68K.
  • Financial Advantage added most to SPDR Gold Trust in Q3 2013, an estimated $343K increase.
  • Financial Advantage's biggest Q3 2013 reduction was Visa, cutting an estimated $3.4M.
  • Financial Advantage fully exited Nuveen Maryland Quality Municipal Income Fund in Q3 2013, selling an estimated $49K.
  • Financial Advantage's ten largest holdings make up 61% of its $116M portfolio in Q3 2013.
  • Financial Advantage opened 12 new positions and closed 18 in Q3 2013.
  • Financial Advantage's portfolio value rose 0.73% quarter-over-quarter to $116M.

Based on Financial Advantage's 13F filing for Q3 2013, filed 5 Nov 2013.