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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
+5.5%
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
$105M
AUM Growth
-$26.9M
Cap. Flow
-$33.2M
Cap. Flow %
-31.52%
Top 10 Hldgs %
59.17%
Holding
165
New
2
Increased
3
Reduced
35
Closed
55

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.36M
2
CMCSA icon
Comcast
CMCSA
+$26.8K
3
EBAY icon
eBay
EBAY
+$24.5K
4
PRU icon
Prudential Financial
PRU
+$6.57K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.61M
3
GLD icon
SPDR Gold Trust
GLD
+$3.16M
4
WMT icon
Walmart Inc
WMT
+$2.71M
5
SYY icon
Sysco
SYY
+$2.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.03%
2 Financials 10.96%
3 Consumer Staples 9.42%
4 Healthcare 7.75%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$229B
$68K 0.06%
680
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.5B
$66K 0.06%
302
– –
UPS icon
53
United Parcel Service
UPS
$96.2B
$66K 0.06%
400
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$63K 0.06%
1,000
– –
SYK icon
55
Stryker
SYK
$129B
$62K 0.06%
300
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$58K 0.06%
1,329
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22B
$58K 0.06%
630
– –
ISRG icon
58
Intuitive Surgical
ISRG
$128B
$54K 0.05%
231
– –
PNC icon
59
PNC Financial Services
PNC
$99.6B
$54K 0.05%
493
– –
KO icon
60
Coca-Cola
KO
$361B
$53K 0.05%
1,080
– –
NEM icon
61
Newmont
NEM
$98.6B
$51K 0.05%
805
– –
BNY
62
Bank of New York Mellon
BNY
$107B
$49K 0.05%
1,428
– –
IQI icon
63
Invesco Quality Municipal Securities
IQI
$526M
$49K 0.05%
4,014
– –
IFF icon
64
International Flavors & Fragrances
IFF
$19.6B
$48K 0.05%
400
– –
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$48K 0.05%
1,100
– –
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$47K 0.04%
321
– –
PG icon
67
Procter & Gamble
PG
$346B
$42K 0.04%
303
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$40K 0.04%
500
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4T
$35K 0.03%
480
-300
-38% -$22.9K
BME icon
70
BlackRock Health Sciences Trust
BME
$558M
$33K 0.03%
773
– –
INTU icon
71
Intuit
INTU
$83.1B
$32K 0.03%
100
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.8B
$31K 0.03%
167
– –
NSC icon
73
Norfolk Southern
NSC
$77.3B
$29K 0.03%
139
– –
SLF icon
74
Sun Life Financial
SLF
$46B
$29K 0.03%
733
– –
ALK icon
75
Alaska Air
ALK
$5.27B
$28K 0.03%
790
– –
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Financial Advantage held 165 positions worth $105M, down 20% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advantage withdrew a net $33.2M in Q3 2020, closing 55 positions and reducing 35 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $109K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Financial Advantage opened a new position in eBay worth $23K.

  • Financial Advantage's largest Q3 2020 buy was eBay: 445 shares worth $23K.
  • Financial Advantage added most to AT&T in Q3 2020, an estimated $3.36M increase.
  • Financial Advantage's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $3.84M.
  • Financial Advantage fully exited Vanguard Total Stock Market ETF in Q3 2020, selling an estimated $109K.
  • Financial Advantage's ten largest holdings make up 59% of its $105M portfolio in Q3 2020.
  • Financial Advantage opened 2 new positions and closed 55 in Q3 2020.
  • Financial Advantage's portfolio value fell 20% quarter-over-quarter to $105M.

Based on Financial Advantage's 13F filing for Q3 2020, filed 27 Oct 2020.