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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
+1.21%
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
$95M
AUM Growth
-$12.4M
Cap. Flow
-$11.7M
Cap. Flow %
-12.28%
Top 10 Hldgs %
60.6%
Holding
117
New
2
Increased
2
Reduced
21
Closed
87

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
3
TWX
Time Warner Inc
TWX
+$31.2K
4
GLD icon
SPDR Gold Trust
GLD
+$3.91K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59M
2
WMT icon
Walmart Inc
WMT
+$1.35M
3
APA icon
APA Corp
APA
+$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$167K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 12.03%
2 Financials 10.67%
3 Healthcare 9.25%
4 Real Estate 9.14%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
– –
-530
Closed -$37K
DD icon
52
DuPont de Nemours
DD
$18.6B
– –
-111
Closed -$12K
DIS icon
53
Walt Disney
DIS
$165B
– –
-1,202
Closed -$123K
EFR
54
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-12,367
Closed -$163K
EHTH icon
55
eHealth
EHTH
$42.5M
– –
-687
Closed -$9K
EQT icon
56
EQT Corp
EQT
$33.2B
– –
-1,010
Closed -$36K
F icon
57
Ford
F
$57.3B
– –
-235
Closed -$3K
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-1,152
Closed -$31K
FRT icon
59
Federal Realty Investment Trust
FRT
$10.9B
– –
-124
Closed -$17K
FULT icon
60
Fulton Financial
FULT
$4.7B
– –
-800
Closed -$10K
GE icon
61
GE Aerospace
GE
$367B
– –
-49
Closed -$6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
– –
-212,480
Closed -$6.59M
HOG icon
63
Harley-Davidson
HOG
$2.68B
– –
-500
Closed -$27K
IAU icon
64
iShares Gold Trust
IAU
$63B
– –
-4,212
Closed -$91K
IBM icon
65
IBM
IBM
$202B
– –
-565
Closed -$78K
IFF icon
66
International Flavors & Fragrances
IFF
$19.4B
– –
-400
Closed -$41K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,220
Closed -$61K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,168
Closed -$62K
INTC icon
69
Intel
INTC
$466B
– –
-854
Closed -$26K
ISRG icon
70
Intuitive Surgical
ISRG
$121B
– –
-1,260
Closed -$64K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
– –
-1,080
Closed -$101K
KHC icon
72
Kraft Heinz
KHC
$30.4B
– –
-78
Closed -$6K
KO icon
73
Coca-Cola
KO
$354B
– –
-1,311
Closed -$53K
MBB icon
74
iShares MBS ETF
MBB
$39B
– –
-480
Closed -$53K
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
– –
-650
Closed -$27K
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q4 2015, Financial Advantage held 117 positions worth $95M, down 12% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advantage withdrew a net $11.7M in Q4 2015, closing 87 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Financial Advantage opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.19M.

  • Financial Advantage's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 23,514 shares worth $1.19M.
  • Financial Advantage added most to Time Warner Inc in Q4 2015, an estimated $31.2K increase.
  • Financial Advantage's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.35M.
  • Financial Advantage fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.59M.
  • Financial Advantage's ten largest holdings make up 61% of its $95M portfolio in Q4 2015.
  • Financial Advantage opened 2 new positions and closed 87 in Q4 2015.
  • Financial Advantage's portfolio value fell 12% quarter-over-quarter to $95M.

Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.