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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
-10.21%
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
$122M
AUM Growth
-$10.2M
Cap. Flow
+$5.26M
Cap. Flow %
4.3%
Top 10 Hldgs %
56.49%
Holding
101
New
70
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$656K
2
HBI
Hanesbrands
HBI
+$536K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$532K
4
KMI icon
Kinder Morgan
KMI
+$444K
5
COTY icon
Coty
COTY
+$426K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$106K
2
GLD icon
SPDR Gold Trust
GLD
+$93K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$74.1K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$68.2K
5
FNB icon
FNB Corp
FNB
+$64.9K

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Communication Services 9.92%
3 Consumer Staples 9.18%
4 Consumer Discretionary 8.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$64K 0.05%
+680
New +$71.1K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$59K 0.05%
+1,752
New +$64K
KO icon
53
Coca-Cola
KO
$354B
$59K 0.05%
+1,249
New +$59.8K
PNC icon
54
PNC Financial Services
PNC
$100B
$57K 0.05%
+493
New +$62.9K
RCL icon
55
Royal Caribbean
RCL
$78.7B
$54K 0.04%
+560
New +$61.4K
IFF icon
56
International Flavors & Fragrances
IFF
$19.4B
$53K 0.04%
+400
New +$55.4K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$51K 0.04%
+1,329
New +$53.2K
AMZN icon
58
Amazon
AMZN
$2.5T
$45K 0.04%
+600
New +$49.9K
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$44K 0.04%
+500
New +$47.9K
IAU icon
60
iShares Gold Trust
IAU
$63B
$41K 0.03%
+1,695
New +$39.9K
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.4B
$41K 0.03%
+600
New +$43K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.7B
$40K 0.03%
+290
New +$43.4K
UPS icon
63
United Parcel Service
UPS
$97.6B
$39K 0.03%
+400
New +$43.4K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$38K 0.03%
+500
New +$41.8K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$37K 0.03%
+540
New +$41.7K
ISRG icon
66
Intuitive Surgical
ISRG
$121B
$36K 0.03%
+231
New +$39.1K
BME icon
67
BlackRock Health Sciences Trust
BME
$554M
$30K 0.02%
+837
New +$32.9K
AFL icon
68
Aflac
AFL
$63.9B
$29K 0.02%
+646
New +$28.7K
TFC icon
69
Truist Financial
TFC
$63.2B
$27K 0.02%
+631
New +$30.3K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$25K 0.02%
+300
New +$27.2K
SLF icon
71
Sun Life Financial
SLF
$45.6B
$24K 0.02%
+733
New +$26.5K
NSC icon
72
Norfolk Southern
NSC
$78.8B
$20K 0.02%
+139
New +$22.9K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.02%
+340
New +$21.1K
PRU icon
74
Prudential Financial
PRU
$41.7B
$18K 0.01%
+230
New +$21.2K
EXC icon
75
Exelon
EXC
$48.6B
$17K 0.01%
+557
New +$17.8K
1 2
3
4 5

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ACM
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GIM
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CCM
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CFAM
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IVMX
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Financial Advantage's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Advantage held 101 positions worth $122M, down 7.7% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advantage deployed $5.26M of net new capital in Q4 2018, opening 70 new positions and adding to 6 existing holdings. Its largest new stake was NextEra Energy: 4,128 shares worth $179K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $106K trimmed.

  • Financial Advantage's largest Q4 2018 buy was NextEra Energy: 4,128 shares worth $179K.
  • Financial Advantage added most to J.M. Smucker in Q4 2018, an estimated $656K increase.
  • Financial Advantage's biggest Q4 2018 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $106K.
  • Financial Advantage's ten largest holdings make up 56% of its $122M portfolio in Q4 2018.
  • Financial Advantage opened 70 new positions and closed 0 in Q4 2018.
  • Financial Advantage's portfolio value fell 7.7% quarter-over-quarter to $122M.

Based on Financial Advantage's 13F filing for Q4 2018, filed 30 Jan 2019.