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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
+5.2%
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
$118M
AUM Growth
+$2.29M
Cap. Flow
-$2.94M
Cap. Flow %
-2.48%
Top 10 Hldgs %
62.22%
Holding
257
New
32
Increased
27
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$9.01M
2
WMT icon
Walmart Inc
WMT
+$3.96M
3
DGX icon
Quest Diagnostics
DGX
+$2.87M
4
IBM icon
IBM
IBM
+$83.3K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69.3K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.86M
2
DUK icon
Duke Energy
DUK
+$4.35M
3
NOC icon
Northrop Grumman
NOC
+$3.97M
4
MMM icon
3M
MMM
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Financials 11.63%
3 Communication Services 9.4%
4 Real Estate 7.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
51
COPT Defense Properties
CDP
$4.31B
$88K 0.07%
3,700
– –
AMZN icon
52
Amazon
AMZN
$2.5T
$86K 0.07%
4,300
– –
ISRG icon
53
Intuitive Surgical
ISRG
$121B
$83K 0.07%
1,935
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$83K 0.07%
1,165
– –
MBB icon
55
iShares MBS ETF
MBB
$39B
$80K 0.07%
763
+283
+59% +$29.9K
QCOM icon
56
Qualcomm
QCOM
$176B
$78K 0.07%
1,045
– –
CSX icon
57
CSX Corp
CSX
$98.6B
$72K 0.06%
7,497
– –
GVI icon
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$69K 0.06%
+630
New +$69.3K
ABBV icon
59
AbbVie
ABBV
$458B
$63K 0.05%
1,200
– –
AXP icon
60
American Express
AXP
$223B
$62K 0.05%
680
– –
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$590M
$62K 0.05%
1,806
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$60K 0.05%
+1,100
New +$55.2K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$60K 0.05%
+3,852
New +$56.9K
HUB.A
64
DELISTED
HUBBELL INC CL-A
HUB.A
$59K 0.05%
600
– –
BIDU icon
65
Baidu
BIDU
$35.8B
$58K 0.05%
325
– –
NWBI icon
66
Northwest Bancshares
NWBI
$2.25B
$58K 0.05%
3,937
– –
VTV icon
67
Vanguard Value ETF
VTV
$189B
$58K 0.05%
+754
New +$55.5K
BNY
68
Bank of New York Mellon
BNY
$108B
$54K 0.05%
1,550
– –
TFC icon
69
Truist Financial
TFC
$63.2B
$52K 0.04%
1,400
– –
BME icon
70
BlackRock Health Sciences Trust
BME
$554M
$51K 0.04%
1,450
– –
ABT icon
71
Abbott
ABT
$180B
$49K 0.04%
1,290
– –
EQT icon
72
EQT Corp
EQT
$33.2B
$49K 0.04%
1,010
– –
V icon
73
Visa
V
$677B
$49K 0.04%
880
– –
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$48K 0.04%
250
– –
CMCSA icon
75
Comcast
CMCSA
$79.1B
$46K 0.04%
1,752
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Financial Advantage held 257 positions worth $118M, up 2% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage's Q4 2013 filing shows 32 new, 27 increased, 25 reduced and 22 closed positions. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 357,802 shares worth $9.32M. The largest sale was Teva Pharmaceuticals, an estimated $4.86M.

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 Q4 2013 buy was Cambria Foreign Shareholder Yield ETF: 357,802 shares worth $9.32M.
  • Financial Advantage added most to Walmart Inc in Q4 2013, an estimated $3.96M increase.
  • Financial Advantage's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $4.86M.
  • Financial Advantage fully exited Duke Energy in Q4 2013, selling an estimated $4.35M.
  • Financial Advantage's ten largest holdings make up 62% of its $118M portfolio in Q4 2013.
  • Financial Advantage opened 32 new positions and closed 22 in Q4 2013.
  • Financial Advantage's portfolio value rose 2% quarter-over-quarter to $118M.

Based on Financial Advantage's 13F filing for Q4 2013, filed 12 Feb 2014.