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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
-6.45%
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
$107M
AUM Growth
+$2.96M
Cap. Flow
+$11.8M
Cap. Flow %
10.97%
Top 10 Hldgs %
57.43%
Holding
119
New
6
Increased
23
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.51M
2
GNTX icon
Gentex
GNTX
+$2.41M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
WMT icon
Walmart Inc
WMT
+$1.86M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.66M
2
T icon
AT&T
T
+$136K
3
GRMN
Garmin
GRMN
+$22K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18K
5
IAU icon
iShares Gold Trust
IAU
+$10.4K

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Communication Services 10.05%
3 Financials 9.85%
4 Healthcare 7.74%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$62K 0.06%
883
+1
+0.1% +$71
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61K 0.06%
2,220
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.4B
$59K 0.06%
1,440
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$59K 0.06%
800
– –
BNY
55
Bank of New York Mellon
BNY
$108B
$56K 0.05%
1,428
– –
KO icon
56
Coca-Cola
KO
$354B
$53K 0.05%
1,311
+1
+0.1% +$40
MBB icon
57
iShares MBS ETF
MBB
$39B
$53K 0.05%
480
– –
AXP icon
58
American Express
AXP
$223B
$50K 0.05%
680
– –
CMCSA icon
59
Comcast
CMCSA
$79.1B
$50K 0.05%
1,752
– –
UAA icon
60
Under Armour
UAA
$3B
$45K 0.04%
927
– –
PNC icon
61
PNC Financial Services
PNC
$100B
$44K 0.04%
493
– –
IFF icon
62
International Flavors & Fragrances
IFF
$19.4B
$41K 0.04%
400
– –
CSX icon
63
CSX Corp
CSX
$98.6B
$40K 0.04%
4,494
– –
UPS icon
64
United Parcel Service
UPS
$97.6B
$39K 0.04%
400
– –
D icon
65
Dominion Energy
D
$62.5B
$37K 0.03%
530
– –
EQT icon
66
EQT Corp
EQT
$33.2B
$36K 0.03%
1,010
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.03%
765
– –
MO icon
68
Altria Group
MO
$122B
$33K 0.03%
600
– –
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$590M
$31K 0.03%
1,152
– –
MYGN icon
70
Myriad Genetics
MYGN
$530M
$30K 0.03%
800
– –
SEIC icon
71
SEI Investments
SEIC
$11.9B
$29K 0.03%
600
– –
BME icon
72
BlackRock Health Sciences Trust
BME
$554M
$28K 0.03%
749
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$27K 0.03%
450
– –
HOG icon
74
Harley-Davidson
HOG
$2.68B
$27K 0.03%
500
– –
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$27K 0.03%
650
– –
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
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
IVMX
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Financial Advantage's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Advantage held 119 positions worth $107M, up 2.8% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advantage deployed $11.8M of net new capital in Q3 2015, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Union Pacific: 38,505 shares worth $3.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was APA Corp, an estimated $1.66M trimmed.

  • Financial Advantage's largest Q3 2015 buy was Union Pacific: 38,505 shares worth $3.4M.
  • Financial Advantage added most to Kinder Morgan in Q3 2015, an estimated $1.9M increase.
  • Financial Advantage's biggest Q3 2015 reduction was APA Corp, cutting an estimated $1.66M.
  • Financial Advantage fully exited Garmin in Q3 2015, selling an estimated $22K.
  • Financial Advantage's ten largest holdings make up 57% of its $107M portfolio in Q3 2015.
  • Financial Advantage opened 6 new positions and closed 4 in Q3 2015.
  • Financial Advantage's portfolio value rose 2.8% quarter-over-quarter to $107M.

Based on Financial Advantage's 13F filing for Q3 2015, filed 26 Oct 2015.