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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
-2.74%
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
$104M
AUM Growth
-$8.95M
Cap. Flow
-$6.04M
Cap. Flow %
-5.78%
Top 10 Hldgs %
57.19%
Holding
146
New
7
Increased
7
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.62M
2
ARCC icon
Ares Capital
ARCC
+$4.12M
3
FNB icon
FNB Corp
FNB
+$1.2M
4
APA icon
APA Corp
APA
+$584K
5
WMT icon
Walmart Inc
WMT
+$482K

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$7.6M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.76M
3
DUK icon
Duke Energy
DUK
+$4.53M
4
LAZ icon
Lazard
LAZ
+$1.57M
5
CSCO icon
Cisco
CSCO
+$275K

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Communication Services 10.24%
3 Energy 9.61%
4 Healthcare 9.13%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.7B
$20K 0.02%
646
– –
PRU icon
77
Prudential Financial
PRU
$41.4B
$20K 0.02%
230
– –
COP icon
78
ConocoPhillips
COP
$147B
$19K 0.02%
310
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$23B
$18K 0.02%
1,016
– –
BN icon
80
Brookfield
BN
$102B
$16K 0.02%
1,281
– –
FRT icon
81
Federal Realty Investment Trust
FRT
$10.8B
$16K 0.02%
124
– –
NLST
82
DELISTED
Netlist, Inc.
NLST
$16K 0.02%
+29,377
New +$16.9K
DD icon
83
DuPont de Nemours
DD
$18.6B
$14K 0.01%
111
– –
DD
84
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
211
– –
CNI icon
85
Canadian National Railway
CNI
$79B
$12K 0.01%
200
– –
NSC icon
86
Norfolk Southern
NSC
$79.1B
$12K 0.01%
139
– –
PSX icon
87
Phillips 66
PSX
$83.4B
$12K 0.01%
155
– –
FULT icon
88
Fulton Financial
FULT
$4.71B
$10K 0.01%
800
– –
XRAY icon
89
Dentsply Sirona
XRAY
$2.62B
$10K 0.01%
200
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$10K 0.01%
116
– –
EHTH icon
91
eHealth
EHTH
$42.9M
$9K 0.01%
+687
New +$8.3K
PG icon
92
Procter & Gamble
PG
$341B
$8K 0.01%
100
– –
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.01%
117
– –
APC
94
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
100
– –
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$7K 0.01%
52
– –
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K 0.01%
78
– –
GE icon
97
GE Aerospace
GE
$365B
$6K 0.01%
49
– –
NEM icon
98
Newmont
NEM
$99.2B
$5K ﹤0.01%
200
– –
F icon
99
Ford
F
$56.9B
$4K ﹤0.01%
235
– –
NPKI
100
NPK International
NPKI
$1.2B
$4K ﹤0.01%
500
– –
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
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Financial Advantage's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Advantage held 146 positions worth $104M, down 7.9% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advantage withdrew a net $6.04M in Q2 2015, closing 33 positions and reducing 25 holdings. Its most notable exit was Cambria Foreign Shareholder Yield ETF, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Financial Advantage opened a new position in Ares Capital worth $4.06M.

  • Financial Advantage's largest Q2 2015 buy was Ares Capital: 246,520 shares worth $4.06M.
  • Financial Advantage added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $8.62M increase.
  • Financial Advantage's biggest Q2 2015 reduction was Lazard, cutting an estimated $1.57M.
  • Financial Advantage fully exited Cambria Foreign Shareholder Yield ETF in Q2 2015, selling an estimated $7.6M.
  • Financial Advantage's ten largest holdings make up 57% of its $104M portfolio in Q2 2015.
  • Financial Advantage opened 7 new positions and closed 33 in Q2 2015.
  • Financial Advantage's portfolio value fell 7.9% quarter-over-quarter to $104M.

Based on Financial Advantage's 13F filing for Q2 2015, filed 24 Jul 2015.