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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
+0.35%
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
$113M
AUM Growth
+$5.47M
Cap. Flow
+$4.62M
Cap. Flow %
4.07%
Top 10 Hldgs %
55.15%
Holding
143
New
31
Increased
21
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.48M
2
FNB icon
FNB Corp
FNB
+$2.86M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$688K
4
MRK icon
Merck
MRK
+$164K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$101K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.65M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$903K
3
DGX icon
Quest Diagnostics
DGX
+$746K
4
KMI icon
Kinder Morgan
KMI
+$66.7K
5
T icon
AT&T
T
+$64K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Communication Services 9.93%
3 Energy 9.03%
4 Healthcare 8.8%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$19K 0.02%
310
– –
GDX icon
77
VanEck Gold Miners ETF
GDX
$23B
$19K 0.02%
1,016
– –
FRT icon
78
Federal Realty Investment Trust
FRT
$10.9B
$18K 0.02%
124
– –
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18K 0.02%
+170
New +$18.3K
PRU icon
80
Prudential Financial
PRU
$41.7B
$18K 0.02%
230
– –
BN icon
81
Brookfield
BN
$102B
$16K 0.01%
1,281
– –
LMT icon
82
Lockheed Martin
LMT
$134B
$16K 0.01%
81
– –
NSC icon
83
Norfolk Southern
NSC
$78.8B
$14K 0.01%
139
– –
DD
84
DELISTED
Du Pont De Nemours E I
DD
$14K 0.01%
211
– –
CNI icon
85
Canadian National Railway
CNI
$78.3B
$13K 0.01%
200
– –
DD icon
86
DuPont de Nemours
DD
$18.6B
$13K 0.01%
111
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$18.2B
$13K 0.01%
+95
New +$12.5K
PSX icon
88
Phillips 66
PSX
$82.9B
$12K 0.01%
155
– –
AMAT icon
89
Applied Materials
AMAT
$426B
$11K 0.01%
+479
New +$11.5K
PM icon
90
Philip Morris
PM
$301B
$11K 0.01%
143
– –
FULT icon
91
Fulton Financial
FULT
$4.7B
$10K 0.01%
800
– –
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$10K 0.01%
+95
New +$9.64K
XRAY icon
93
Dentsply Sirona
XRAY
$2.59B
$10K 0.01%
200
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$10K 0.01%
116
– –
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.18B
$9K 0.01%
+325
New +$8.11K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$9K 0.01%
52
– –
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8K 0.01%
+230
New +$7.93K
PEP icon
98
PepsiCo
PEP
$186B
$8K 0.01%
85
– –
PG icon
99
Procter & Gamble
PG
$343B
$8K 0.01%
100
– –
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.01%
+117
New +$8.08K
2 3
4
5 6

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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
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Financial Advantage's Q1 2015 Portfolio in Review

As of Q1 2015, Financial Advantage held 143 positions worth $113M, up 5.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advantage deployed $4.62M of net new capital in Q1 2015, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 16,381 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $1.65M trimmed.

  • Financial Advantage's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 16,381 shares worth $3.44M.
  • Financial Advantage added most to Merck in Q1 2015, an estimated $164K increase.
  • Financial Advantage's biggest Q1 2015 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.65M.
  • Financial Advantage fully exited Vanguard Energy ETF in Q1 2015, selling an estimated $62K.
  • Financial Advantage's ten largest holdings make up 55% of its $113M portfolio in Q1 2015.
  • Financial Advantage opened 31 new positions and closed 4 in Q1 2015.
  • Financial Advantage's portfolio value rose 5.1% quarter-over-quarter to $113M.

Based on Financial Advantage's 13F filing for Q1 2015, filed 11 May 2015.