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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
+2.6%
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
$123M
AUM Growth
+$5.28M
Cap. Flow
+$2.54M
Cap. Flow %
2.07%
Top 10 Hldgs %
60.48%
Holding
106
New
75
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$200K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$193K
3
MBB icon
iShares MBS ETF
MBB
+$189K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184K
5
IBM icon
IBM
IBM
+$182K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6K
3
BND icon
Vanguard Total Bond Market
BND
+$22K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.35%
2 Communication Services 9.81%
3 Financials 9.47%
4 Industrials 7.83%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$67K 0.05%
+1,503
New +$66.2K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$66K 0.05%
+472
New +$64.8K
PNC icon
53
PNC Financial Services
PNC
$99.5B
$66K 0.05%
+493
New +$63.3K
AXP icon
54
American Express
AXP
$233B
$62K 0.05%
+680
New +$58.4K
KO icon
55
Coca-Cola
KO
$349B
$59K 0.05%
+1,321
New +$60.1K
IFF icon
56
International Flavors & Fragrances
IFF
$18.8B
$57K 0.05%
+400
New +$54.9K
VV icon
57
Vanguard Large-Cap ETF
VV
$51.8B
$53K 0.04%
+456
New +$51.6K
UPS icon
58
United Parcel Service
UPS
$97B
$48K 0.04%
+400
New +$45.5K
MSFT icon
59
Microsoft
MSFT
$2.83T
$45K 0.04%
+600
New +$43.8K
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$44K 0.04%
+1,785
New +$43.9K
D icon
61
Dominion Energy
D
$62.8B
$41K 0.03%
+530
New +$41.2K
MO icon
62
Altria Group
MO
$120B
$38K 0.03%
+600
New +$40K
EQT icon
63
EQT Corp
EQT
$33.4B
$36K 0.03%
+1,010
New +$34.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.89T
$35K 0.03%
+720
New +$34.1K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.5B
$31K 0.03%
+600
New +$28.9K
BMY icon
66
Bristol-Myers Squibb
BMY
$126B
$29K 0.02%
+450
New +$26.3K
BME icon
67
BlackRock Health Sciences Trust
BME
$547M
$27K 0.02%
+749
New +$27.2K
AFL icon
68
Aflac
AFL
$63.3B
$26K 0.02%
+646
New +$26K
HOG icon
69
Harley-Davidson
HOG
$2.79B
$24K 0.02%
+500
New +$24.3K
PRU icon
70
Prudential Financial
PRU
$40.9B
$24K 0.02%
+230
New +$24.6K
NLST
71
DELISTED
Netlist, Inc.
NLST
$22K 0.02%
29,377
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.02%
+340
New +$19K
AMZN icon
73
Amazon
AMZN
$2.51T
$19K 0.02%
+400
New +$19.6K
BN icon
74
Brookfield
BN
$101B
$19K 0.02%
+1,261
New +$17.7K
NSC icon
75
Norfolk Southern
NSC
$78.3B
$18K 0.01%
+139
New +$16.9K
1 2
3
4 5

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CFAM
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IVMX
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Financial Advantage's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Advantage held 106 positions worth $123M, up 4.5% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Advantage's Q3 2017 filing shows 75 new, 24 increased, 2 reduced and 1 closed positions. Its largest new stake was NextEra Energy: 5,456 shares worth $200K. The largest sale was Weyerhaeuser, an estimated $3.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advantage's largest Q3 2017 buy was NextEra Energy: 5,456 shares worth $200K.
  • Financial Advantage added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $193K increase.
  • Financial Advantage's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $26.6K.
  • Financial Advantage fully exited Weyerhaeuser in Q3 2017, selling an estimated $3.19M.
  • Financial Advantage's ten largest holdings make up 60% of its $123M portfolio in Q3 2017.
  • Financial Advantage opened 75 new positions and closed 1 in Q3 2017.
  • Financial Advantage's portfolio value rose 4.5% quarter-over-quarter to $123M.

Based on Financial Advantage's 13F filing for Q3 2017, filed 14 Nov 2017.