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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
+4.43%
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
$146M
AUM Growth
+$5.82M
Cap. Flow
+$922K
Cap. Flow %
0.63%
Top 10 Hldgs %
56.04%
Holding
111
New
2
Increased
26
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$116K
3
HBI
Hanesbrands
HBI
+$101K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$94.7K
5
FNB icon
FNB Corp
FNB
+$81.3K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$64K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$45K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Communication Services 11.27%
3 Consumer Discretionary 10.32%
4 Consumer Staples 8.61%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$63K 0.04%
1,428
– –
SYK icon
52
Stryker
SYK
$127B
$61K 0.04%
300
– –
IFF icon
53
International Flavors & Fragrances
IFF
$19.4B
$58K 0.04%
400
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$57K 0.04%
1,329
– –
AMZN icon
55
Amazon
AMZN
$2.5T
$56K 0.04%
600
– –
KO icon
56
Coca-Cola
KO
$354B
$54K 0.04%
1,080
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$24B
$49K 0.03%
500
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$47K 0.03%
290
– –
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.4B
$46K 0.03%
600
– –
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$45K 0.03%
1,100
-1,100
-50% -$45K
IAU icon
61
iShares Gold Trust
IAU
$63B
$44K 0.03%
1,630
– –
UPS icon
62
United Parcel Service
UPS
$97.6B
$41K 0.03%
400
– –
ISRG icon
63
Intuitive Surgical
ISRG
$121B
$40K 0.03%
231
– –
AFL icon
64
Aflac
AFL
$63.9B
$35K 0.02%
646
– –
XRN
65
Chiron Real Estate Inc
XRN
$544M
$34K 0.02%
650
+13
+2% +$679
BME icon
66
BlackRock Health Sciences Trust
BME
$554M
$32K 0.02%
837
– –
THG icon
67
Hanover Insurance
THG
$7.63B
$32K 0.02%
+256
New +$31.1K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$31K 0.02%
580
-1,000
-63% -$57.9K
TFC icon
69
Truist Financial
TFC
$63.2B
$31K 0.02%
631
– –
SLF icon
70
Sun Life Financial
SLF
$45.6B
$30K 0.02%
733
– –
PEP icon
71
PepsiCo
PEP
$186B
$28K 0.02%
+219
New +$28.1K
NSC icon
72
Norfolk Southern
NSC
$78.8B
$27K 0.02%
139
– –
INTU icon
73
Intuit
INTU
$81.1B
$26K 0.02%
100
– –
PRU icon
74
Prudential Financial
PRU
$41.7B
$23K 0.02%
230
– –
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$22K 0.02%
415
– –
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Financial Advantage held 111 positions worth $146M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advantage's Q2 2019 filing shows 2 new, 26 increased, 7 reduced and 5 closed positions. Its largest new stake was Hanover Insurance: 256 shares worth $32K. The largest sale was Royal Caribbean, an estimated $64K.

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

  • Financial Advantage's largest Q2 2019 buy was Hanover Insurance: 256 shares worth $32K.
  • Financial Advantage added most to Alphabet (Google) Class C in Q2 2019, an estimated $117K increase.
  • Financial Advantage's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $57.9K.
  • Financial Advantage fully exited Royal Caribbean in Q2 2019, selling an estimated $64K.
  • Financial Advantage's ten largest holdings make up 56% of its $146M portfolio in Q2 2019.
  • Financial Advantage opened 2 new positions and closed 5 in Q2 2019.
  • Financial Advantage's portfolio value rose 4.2% quarter-over-quarter to $146M.

Based on Financial Advantage's 13F filing for Q2 2019, filed 23 Jul 2019.