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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
+6.32%
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
$126M
AUM Growth
+$3.12M
Cap. Flow
-$3.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
62.31%
Holding
105
New
–
Increased
22
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.4K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$72.3K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63.1K
5
KMI icon
Kinder Morgan
KMI
+$57.5K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$224K
2
NEE icon
NextEra Energy
NEE
+$200K
3
MBB icon
iShares MBS ETF
MBB
+$189K
4
IBM icon
IBM
IBM
+$181K
5
T icon
AT&T
T
+$174K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.83%
2 Communication Services 9.3%
3 Financials 8.61%
4 Industrials 8.45%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,503
Closed -$67K
EHTH icon
52
eHealth
EHTH
$43.2M
– –
-687
Closed -$16K
EQT icon
53
EQT Corp
EQT
$33.1B
– –
-1,010
Closed -$36K
F icon
54
Ford
F
$57.1B
– –
-235
Closed -$3K
FRT icon
55
Federal Realty Investment Trust
FRT
$10.9B
– –
-124
Closed -$15K
FULT icon
56
Fulton Financial
FULT
$4.7B
– –
-800
Closed -$15K
GE icon
57
GE Aerospace
GE
$367B
– –
-42
Closed -$5K
GLW icon
58
Corning
GLW
$126B
– –
-300
Closed -$9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-720
Closed -$35K
HOG icon
60
Harley-Davidson
HOG
$2.68B
– –
-500
Closed -$24K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
– –
-1,785
Closed -$44K
IBM icon
62
IBM
IBM
$202B
– –
-1,308
Closed -$181K
IFF icon
63
International Flavors & Fragrances
IFF
$19.4B
– –
-400
Closed -$57K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,220
Closed -$79K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,168
Closed -$87K
INTC icon
66
Intel
INTC
$464B
– –
-208
Closed -$8K
ISRG icon
67
Intuitive Surgical
ISRG
$121B
– –
-810
Closed -$94K
ITW icon
68
Illinois Tool Works
ITW
$81.3B
– –
-55
Closed -$8K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
– –
-472
Closed -$66K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-582
Closed -$104K
KO icon
71
Coca-Cola
KO
$353B
– –
-1,321
Closed -$59K
LRCX icon
72
Lam Research
LRCX
$381B
– –
-800
Closed -$15K
LUV icon
73
Southwest Airlines
LUV
$22.1B
– –
-110
Closed -$6K
LYV icon
74
Live Nation Entertainment
LYV
$41.3B
– –
-3
Closed –
MBB icon
75
iShares MBS ETF
MBB
$39B
– –
-1,763
Closed -$189K
1 2
3
4 5

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GIM
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AM
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CFAM
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IVMX
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Financial Advantage's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Advantage held 105 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage's Q4 2017 filing shows 22 increased, 6 reduced and 75 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $224K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advantage added most to Alphabet (Google) Class C in Q4 2017, an estimated $89.6K increase.
  • Financial Advantage's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $94K.
  • Financial Advantage fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $224K.
  • Financial Advantage's ten largest holdings make up 62% of its $126M portfolio in Q4 2017.
  • Financial Advantage opened 0 new positions and closed 75 in Q4 2017.
  • Financial Advantage's portfolio value rose 2.5% quarter-over-quarter to $126M.

Based on Financial Advantage's 13F filing for Q4 2017, filed 7 Feb 2018.