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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
+17.12%
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
$132M
AUM Growth
+$17.8M
Cap. Flow
-$138K
Cap. Flow %
-0.1%
Top 10 Hldgs %
59.86%
Holding
169
New
61
Increased
16
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$86.3K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$79.4K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$70K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.3K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$257K
2
GLD icon
SPDR Gold Trust
GLD
+$95.6K
3
BMY icon
Bristol-Myers Squibb
BMY
+$93.6K
4
DVY icon
iShares Select Dividend ETF
DVY
+$85.5K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$83K

Sector Composition

Rank Sector Weight
1 Communication Services 13.82%
2 Financials 11.86%
3 Consumer Staples 10.82%
4 Healthcare 7.86%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$68K 0.05%
1,752
– –
T icon
52
AT&T
T
$165B
$67K 0.05%
2,971
-2,966
-50% -$67.5K
AXP icon
53
American Express
AXP
$223B
$64K 0.05%
680
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.5B
$62K 0.05%
302
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$60K 0.05%
+1,000
New +$59.3K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$57K 0.04%
630
– –
BNY
57
Bank of New York Mellon
BNY
$108B
$55K 0.04%
1,428
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$55K 0.04%
780
+200
+34% +$13.5K
SYK icon
59
Stryker
SYK
$127B
$54K 0.04%
300
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$53K 0.04%
1,329
– –
PNC icon
61
PNC Financial Services
PNC
$100B
$51K 0.04%
493
– –
NEM icon
62
Newmont
NEM
$98.2B
$49K 0.04%
+805
New +$47.7K
IFF icon
63
International Flavors & Fragrances
IFF
$19.4B
$48K 0.04%
400
– –
KO icon
64
Coca-Cola
KO
$354B
$48K 0.04%
1,080
– –
IQI icon
65
Invesco Quality Municipal Securities
IQI
$526M
$47K 0.04%
+4,014
New +$47K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$45K 0.03%
321
+101
+46% +$14.7K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$45K 0.03%
1,100
– –
UPS icon
68
United Parcel Service
UPS
$97.6B
$44K 0.03%
400
– –
ISRG icon
69
Intuitive Surgical
ISRG
$121B
$43K 0.03%
231
– –
AMZN icon
70
Amazon
AMZN
$2.5T
$41K 0.03%
300
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$40K 0.03%
500
-1,070
-68% -$85.5K
JPM icon
72
JPMorgan Chase
JPM
$939B
$39K 0.03%
417
+317
+317% +$30.1K
PG icon
73
Procter & Gamble
PG
$343B
$36K 0.03%
303
+203
+203% +$23.7K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$34K 0.03%
+1,146
New +$34K
BME icon
75
BlackRock Health Sciences Trust
BME
$554M
$31K 0.02%
773
– –
1 2
3
4 5

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CFAM
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IVMX
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Financial Advantage's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advantage held 169 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Advantage's Q2 2020 filing shows 61 new, 16 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 400 shares worth $123K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $257K.

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

  • Financial Advantage's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 400 shares worth $123K.
  • Financial Advantage added most to Invesco QQQ Trust in Q2 2020, an estimated $86.3K increase.
  • Financial Advantage's biggest Q2 2020 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $257K.
  • Financial Advantage fully exited Vanguard Small-Cap Value ETF in Q2 2020, selling an estimated $48K.
  • Financial Advantage's ten largest holdings make up 60% of its $132M portfolio in Q2 2020.
  • Financial Advantage opened 61 new positions and closed 6 in Q2 2020.
  • Financial Advantage's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Financial Advantage's 13F filing for Q2 2020, filed 7 Aug 2020.