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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
+15.3%
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
$140M
AUM Growth
+$17.8M
Cap. Flow
+$1.78M
Cap. Flow %
1.27%
Top 10 Hldgs %
54.6%
Holding
111
New
10
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.19M
2
CELG
Celgene Corp
CELG
+$3.84M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.59M
4
HBI
Hanesbrands
HBI
+$1.69M
5
HOUS
Anywhere Real Estate
HOUS
+$64.2K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.02M
2
MRK icon
Merck
MRK
+$4.21M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.44M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.8M
5
WMT icon
Walmart Inc
WMT
+$1.32M

Sector Composition

Rank Sector Weight
1 Communication Services 10.75%
2 Financials 10.71%
3 Consumer Discretionary 10.51%
4 Consumer Staples 8.2%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$70K 0.05%
1,752
– –
RCL icon
52
Royal Caribbean
RCL
$78.7B
$64K 0.05%
560
– –
PNC icon
53
PNC Financial Services
PNC
$100B
$60K 0.04%
493
– –
T icon
54
AT&T
T
$165B
$60K 0.04%
2,557
-3,380
-57% -$77.8K
SYK icon
55
Stryker
SYK
$127B
$59K 0.04%
+300
New +$54K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$57K 0.04%
1,329
– –
AMZN icon
57
Amazon
AMZN
$2.5T
$53K 0.04%
600
– –
IFF icon
58
International Flavors & Fragrances
IFF
$19.4B
$51K 0.04%
400
– –
KO icon
59
Coca-Cola
KO
$354B
$50K 0.04%
1,080
-169
-14% -$7.9K
DVY icon
60
iShares Select Dividend ETF
DVY
$24B
$49K 0.03%
500
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$45K 0.03%
290
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.4B
$45K 0.03%
600
– –
UPS icon
63
United Parcel Service
UPS
$97.6B
$44K 0.03%
400
– –
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$43K 0.03%
231
– –
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$43K 0.03%
500
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$41K 0.03%
540
– –
IAU icon
67
iShares Gold Trust
IAU
$63B
$40K 0.03%
1,630
-65
-4% -$1.62K
BME icon
68
BlackRock Health Sciences Trust
BME
$554M
$33K 0.02%
837
– –
AFL icon
69
Aflac
AFL
$63.9B
$32K 0.02%
646
– –
XRN
70
Chiron Real Estate Inc
XRN
$544M
$31K 0.02%
+637
New +$31.4K
TFC icon
71
Truist Financial
TFC
$63.2B
$29K 0.02%
631
– –
SLF icon
72
Sun Life Financial
SLF
$45.6B
$28K 0.02%
733
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27K 0.02%
300
– –
INTU icon
74
Intuit
INTU
$81.1B
$26K 0.02%
+100
New +$23.1K
NSC icon
75
Norfolk Southern
NSC
$78.8B
$25K 0.02%
139
– –
1 2
3
4 5

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GIM
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CFAM
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IVMX
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Financial Advantage's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Advantage held 111 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advantage's Q1 2019 filing shows 10 new, 16 increased, 17 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 43,918 shares worth $4.14M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $5.02M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advantage's largest Q1 2019 buy was Celgene Corp: 43,918 shares worth $4.14M.
  • Financial Advantage added most to Walt Disney in Q1 2019, an estimated $7.19M increase.
  • Financial Advantage's biggest Q1 2019 reduction was Merck, cutting an estimated $4.21M.
  • Financial Advantage fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $5.02M.
  • Financial Advantage's ten largest holdings make up 55% of its $140M portfolio in Q1 2019.
  • Financial Advantage opened 10 new positions and closed 2 in Q1 2019.
  • Financial Advantage's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Financial Advantage's 13F filing for Q1 2019, filed 17 Apr 2019.