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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
-6.45%
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
$107M
AUM Growth
+$2.96M
Cap. Flow
+$11.8M
Cap. Flow %
10.97%
Top 10 Hldgs %
57.43%
Holding
119
New
6
Increased
23
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.51M
2
GNTX icon
Gentex
GNTX
+$2.41M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
WMT icon
Walmart Inc
WMT
+$1.86M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.66M
2
T icon
AT&T
T
+$136K
3
GRMN
Garmin
GRMN
+$22K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18K
5
IAU icon
iShares Gold Trust
IAU
+$10.4K

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Communication Services 10.05%
3 Financials 9.85%
4 Healthcare 7.74%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$26K 0.02%
854
– –
AFL icon
77
Aflac
AFL
$63.9B
$19K 0.02%
646
– –
PRU icon
78
Prudential Financial
PRU
$41.7B
$18K 0.02%
230
– –
FRT icon
79
Federal Realty Investment Trust
FRT
$10.9B
$17K 0.02%
124
– –
COP icon
80
ConocoPhillips
COP
$147B
$15K 0.01%
310
– –
BN icon
81
Brookfield
BN
$102B
$14K 0.01%
1,281
– –
DD icon
82
DuPont de Nemours
DD
$18.6B
$12K 0.01%
111
– –
PSX icon
83
Phillips 66
PSX
$82.9B
$12K 0.01%
155
– –
NLST
84
DELISTED
Netlist, Inc.
NLST
$12K 0.01%
29,377
– –
CNI icon
85
Canadian National Railway
CNI
$78.3B
$11K 0.01%
200
– –
NSC icon
86
Norfolk Southern
NSC
$78.8B
$11K 0.01%
139
– –
FULT icon
87
Fulton Financial
FULT
$4.7B
$10K 0.01%
800
– –
XRAY icon
88
Dentsply Sirona
XRAY
$2.59B
$10K 0.01%
200
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$10K 0.01%
200
-11
-5% -$587
EHTH icon
90
eHealth
EHTH
$42.5M
$9K 0.01%
687
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$9K 0.01%
116
– –
PG icon
92
Procter & Gamble
PG
$343B
$7K 0.01%
100
– –
GE icon
93
GE Aerospace
GE
$367B
$6K 0.01%
49
– –
KHC icon
94
Kraft Heinz
KHC
$30.4B
$6K 0.01%
+78
New +$5.89K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$6K 0.01%
52
– –
APC
96
DELISTED
Anadarko Petroleum
APC
$6K 0.01%
100
– –
CWEN.A
97
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
+300
New +$5.13K
F icon
98
Ford
F
$57.3B
$3K ﹤0.01%
235
– –
NEM icon
99
Newmont
NEM
$98.2B
$3K ﹤0.01%
200
– –
PFE icon
100
Pfizer
PFE
$140B
$3K ﹤0.01%
87
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Financial Advantage held 119 positions worth $107M, up 2.8% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advantage deployed $11.8M of net new capital in Q3 2015, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Union Pacific: 38,505 shares worth $3.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was APA Corp, an estimated $1.66M trimmed.

  • Financial Advantage's largest Q3 2015 buy was Union Pacific: 38,505 shares worth $3.4M.
  • Financial Advantage added most to Kinder Morgan in Q3 2015, an estimated $1.9M increase.
  • Financial Advantage's biggest Q3 2015 reduction was APA Corp, cutting an estimated $1.66M.
  • Financial Advantage fully exited Garmin in Q3 2015, selling an estimated $22K.
  • Financial Advantage's ten largest holdings make up 57% of its $107M portfolio in Q3 2015.
  • Financial Advantage opened 6 new positions and closed 4 in Q3 2015.
  • Financial Advantage's portfolio value rose 2.8% quarter-over-quarter to $107M.

Based on Financial Advantage's 13F filing for Q3 2015, filed 26 Oct 2015.