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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
+1.37%
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
$147M
AUM Growth
+$698K
Cap. Flow
-$292K
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.15%
Holding
157
New
51
Increased
34
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$170K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$114K
3
DVY icon
iShares Select Dividend ETF
DVY
+$107K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$101K
5
VTV icon
Vanguard Value ETF
VTV
+$101K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$46K
3
PEP icon
PepsiCo
PEP
+$28K
4
GLD icon
SPDR Gold Trust
GLD
+$18.2K
5
GLW icon
Corning
GLW
+$9K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Communication Services 11.62%
3 Consumer Staples 8.66%
4 Healthcare 8.01%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$85K 0.06%
2,220
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81K 0.06%
+275
New +$81.3K
AXP icon
53
American Express
AXP
$223B
$80K 0.05%
680
– –
CMCSA icon
54
Comcast
CMCSA
$79.1B
$78K 0.05%
1,752
– –
JPM icon
55
JPMorgan Chase
JPM
$939B
$77K 0.05%
660
+560
+560% +$63.3K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.5B
$76K 0.05%
397
– –
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$75K 0.05%
+4,250
New +$76.2K
T icon
58
AT&T
T
$165B
$73K 0.05%
2,557
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$70K 0.05%
+200
New +$70.1K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$70K 0.05%
+550
New +$70.4K
PNC icon
61
PNC Financial Services
PNC
$100B
$69K 0.05%
493
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$69K 0.05%
+770
New +$70.3K
AMZN icon
63
Amazon
AMZN
$2.5T
$65K 0.04%
760
+160
+27% +$14.8K
BNY
64
Bank of New York Mellon
BNY
$108B
$64K 0.04%
1,428
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$64K 0.04%
+630
New +$63.5K
IYG icon
66
iShares US Financial Services ETF
IYG
$2.13B
$60K 0.04%
+1,320
New +$59.5K
KO icon
67
Coca-Cola
KO
$354B
$58K 0.04%
1,080
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.31B
$56K 0.04%
+570
New +$59.7K
PYPL icon
69
PayPal
PYPL
$49.5B
$56K 0.04%
550
+450
+450% +$49.6K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$54K 0.04%
1,329
– –
XRN
71
Chiron Real Estate Inc
XRN
$544M
$54K 0.04%
959
+309
+48% +$16.7K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$53K 0.04%
+2,275
New +$54.4K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$50K 0.03%
+655
New +$50.7K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$50K 0.03%
+854
New +$51.5K
IFF icon
75
International Flavors & Fragrances
IFF
$19.4B
$49K 0.03%
400
– –
1 2
3
4 5

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CFAM
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Financial Advantage's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Advantage held 157 positions worth $147M, up 0.48% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advantage's Q3 2019 filing shows 51 new, 34 increased, 5 reduced and 5 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 6,051 shares worth $114K. The largest sale was Marriott International, an estimated $4M.

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

  • Financial Advantage's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 6,051 shares worth $114K.
  • Financial Advantage added most to Walt Disney in Q3 2019, an estimated $170K increase.
  • Financial Advantage's biggest Q3 2019 reduction was Marriott International, cutting an estimated $4M.
  • Financial Advantage fully exited McCormick & Company Non-Voting in Q3 2019, selling an estimated $46K.
  • Financial Advantage's ten largest holdings make up 56% of its $147M portfolio in Q3 2019.
  • Financial Advantage opened 51 new positions and closed 5 in Q3 2019.
  • Financial Advantage's portfolio value rose 0.48% quarter-over-quarter to $147M.

Based on Financial Advantage's 13F filing for Q3 2019, filed 23 Oct 2019.