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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
-19.65%
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
$114M
AUM Growth
-$31.4M
Cap. Flow
-$243K
Cap. Flow %
-0.21%
Top 10 Hldgs %
60.08%
Holding
112
New
9
Increased
4
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.82M
2
USB icon
US Bancorp
USB
+$5.16M
3
DIS icon
Walt Disney
DIS
+$1.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$574K
5
T icon
AT&T
T
+$92.3K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.52M
2
HOUS
Anywhere Real Estate
HOUS
+$1.76M
3
COTY icon
Coty
COTY
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$279K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$212K

Sector Composition

Rank Sector Weight
1 Communication Services 13.62%
2 Financials 12.48%
3 Consumer Staples 11.67%
4 Healthcare 7.94%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$129B
$49K 0.04%
300
– –
BNY
52
Bank of New York Mellon
BNY
$107B
$48K 0.04%
1,428
– –
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.3B
$48K 0.04%
550
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.4B
$47K 0.04%
302
– –
KO icon
55
Coca-Cola
KO
$362B
$47K 0.04%
1,080
– –
PNC icon
56
PNC Financial Services
PNC
$99.6B
$47K 0.04%
493
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$45K 0.04%
1,329
– –
IFF icon
58
International Flavors & Fragrances
IFF
$19.5B
$40K 0.03%
400
– –
ISRG icon
59
Intuitive Surgical
ISRG
$128B
$38K 0.03%
231
– –
UPS icon
60
United Parcel Service
UPS
$96B
$37K 0.03%
400
– –
VO icon
61
Vanguard Mid-Cap ETF
VO
$107B
$36K 0.03%
1,100
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.99T
$33K 0.03%
580
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$32K 0.03%
230
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$449B
$31K 0.03%
+165
New +$34.9K
RTX icon
65
RTX Corp
RTX
$294B
$31K 0.03%
524
-1,065
-67% -$90.1K
AMZN icon
66
Amazon
AMZN
$2.49T
$29K 0.03%
300
– –
CMA
67
DELISTED
Comerica
CMA
$29K 0.03%
+990
New +$53.8K
IAU icon
68
iShares Gold Trust
IAU
$63.4B
$29K 0.03%
976
– –
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$28K 0.02%
220
– –
BME icon
70
BlackRock Health Sciences Trust
BME
$558M
$27K 0.02%
773
– –
AAL icon
71
American Airlines Group
AAL
$9.9B
$25K 0.02%
+2,070
New +$47.2K
INTU icon
72
Intuit
INTU
$83.1B
$23K 0.02%
100
– –
SLF icon
73
Sun Life Financial
SLF
$46B
$23K 0.02%
733
– –
THG icon
74
Hanover Insurance
THG
$7.68B
$23K 0.02%
256
– –
AFL icon
75
Aflac
AFL
$64.4B
$22K 0.02%
646
– –
1 2
3
4 5

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LCM
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ACM
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GIM
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AM
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CCM
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CFAM
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IVMX
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Financial Advantage's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Advantage held 112 positions worth $114M, down 22% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Advantage's Q1 2020 filing shows 9 new, 4 increased, 23 reduced and 4 closed positions. Its largest new stake was Sysco: 84,167 shares worth $3.84M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $8.52M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Advantage's largest Q1 2020 buy was Sysco: 84,167 shares worth $3.84M.
  • Financial Advantage added most to Walt Disney in Q1 2020, an estimated $1.5M increase.
  • Financial Advantage's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $279K.
  • Financial Advantage fully exited WisdomTree Europe Hedged Equity Fund in Q1 2020, selling an estimated $8.52M.
  • Financial Advantage's ten largest holdings make up 60% of its $114M portfolio in Q1 2020.
  • Financial Advantage opened 9 new positions and closed 4 in Q1 2020.
  • Financial Advantage's portfolio value fell 22% quarter-over-quarter to $114M.

Based on Financial Advantage's 13F filing for Q1 2020, filed 27 Apr 2020.