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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
+6.64%
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
-$838K
Cap. Flow
-$9.07M
Cap. Flow %
-6.22%
Top 10 Hldgs %
58.34%
Holding
154
New
2
Increased
19
Reduced
24
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
3
GLD icon
SPDR Gold Trust
GLD
+$306K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$198K
5
KMI icon
Kinder Morgan
KMI
+$179K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.44M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.33M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.97M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
SO icon
Southern Company
SO
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Financials 12.2%
3 Healthcare 7.64%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$75K 0.05%
400
-370
-48% -$66.7K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$75K 0.05%
550
– –
BNY
53
Bank of New York Mellon
BNY
$108B
$71K 0.05%
1,428
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$67K 0.05%
630
– –
XRN
55
Chiron Real Estate Inc
XRN
$544M
$64K 0.04%
976
+17
+2% +$1.07K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.5B
$64K 0.04%
302
-95
-24% -$19.3K
SYK icon
57
Stryker
SYK
$127B
$62K 0.04%
300
-260
-46% -$54K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$59K 0.04%
1,329
– –
KO icon
59
Coca-Cola
KO
$354B
$59K 0.04%
1,080
– –
IFF icon
60
International Flavors & Fragrances
IFF
$19.4B
$51K 0.04%
400
– –
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$48K 0.03%
1,100
-1,320
-55% -$56.7K
UPS icon
62
United Parcel Service
UPS
$97.6B
$46K 0.03%
400
– –
ISRG icon
63
Intuitive Surgical
ISRG
$121B
$45K 0.03%
231
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$41K 0.03%
230
-60
-21% -$10.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$38K 0.03%
580
– –
TFC icon
66
Truist Financial
TFC
$63.2B
$35K 0.02%
631
– –
AFL icon
67
Aflac
AFL
$63.9B
$34K 0.02%
646
– –
THG icon
68
Hanover Insurance
THG
$7.63B
$34K 0.02%
256
– –
SLF icon
69
Sun Life Financial
SLF
$45.6B
$33K 0.02%
733
– –
BME icon
70
BlackRock Health Sciences Trust
BME
$554M
$32K 0.02%
773
-64
-8% -$2.54K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$32K 0.02%
220
– –
IAU icon
72
iShares Gold Trust
IAU
$63B
$28K 0.02%
976
-654
-40% -$18.5K
AMZN icon
73
Amazon
AMZN
$2.5T
$27K 0.02%
300
-460
-61% -$40.7K
INTU icon
74
Intuit
INTU
$81.1B
$26K 0.02%
100
– –
NSC icon
75
Norfolk Southern
NSC
$78.8B
$26K 0.02%
139
– –
1 2
3
4 5

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CFAM
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IVMX
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Financial Advantage's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Advantage held 154 positions worth $146M, down 0.57% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advantage withdrew a net $9.07M in Q4 2019, closing 51 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Financial Advantage opened a new position in Regency Centers worth $3.19M.

  • Financial Advantage's largest Q4 2019 buy was Regency Centers: 50,537 shares worth $3.19M.
  • Financial Advantage added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.59M increase.
  • Financial Advantage's biggest Q4 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.97M.
  • Financial Advantage fully exited Celgene Corp in Q4 2019, selling an estimated $4.44M.
  • Financial Advantage's ten largest holdings make up 58% of its $146M portfolio in Q4 2019.
  • Financial Advantage opened 2 new positions and closed 51 in Q4 2019.
  • Financial Advantage's portfolio value fell 0.57% quarter-over-quarter to $146M.

Based on Financial Advantage's 13F filing for Q4 2019, filed 31 Jan 2020.