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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
+1.21%
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
$95M
AUM Growth
-$12.4M
Cap. Flow
-$11.7M
Cap. Flow %
-12.28%
Top 10 Hldgs %
60.6%
Holding
117
New
2
Increased
2
Reduced
21
Closed
87

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
3
TWX
Time Warner Inc
TWX
+$31.2K
4
GLD icon
SPDR Gold Trust
GLD
+$3.91K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59M
2
WMT icon
Walmart Inc
WMT
+$1.35M
3
APA icon
APA Corp
APA
+$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$167K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 12.03%
2 Financials 10.67%
3 Healthcare 9.25%
4 Real Estate 9.14%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000
Closed -$90K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.4B
– –
-1,440
Closed -$59K
MO icon
78
Altria Group
MO
$122B
– –
-600
Closed -$33K
MSFT icon
79
Microsoft
MSFT
$2.84T
– –
-1,602
Closed -$71K
MYGN icon
80
Myriad Genetics
MYGN
$530M
– –
-800
Closed -$30K
NEE icon
81
NextEra Energy
NEE
$187B
– –
-5,456
Closed -$133K
NEM icon
82
Newmont
NEM
$98.2B
– –
-200
Closed -$3K
NSC icon
83
Norfolk Southern
NSC
$78.8B
– –
-139
Closed -$11K
PDP icon
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-1,670
Closed -$67K
PFE icon
85
Pfizer
PFE
$140B
– –
-87
Closed -$3K
PG icon
86
Procter & Gamble
PG
$343B
– –
-100
Closed -$7K
PNC icon
87
PNC Financial Services
PNC
$100B
– –
-493
Closed -$44K
PRU icon
88
Prudential Financial
PRU
$41.7B
– –
-230
Closed -$18K
PSX icon
89
Phillips 66
PSX
$82.9B
– –
-155
Closed -$12K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-841
Closed -$62K
RTX icon
91
RTX Corp
RTX
$287B
– –
-1,589
Closed -$89K
SEIC icon
92
SEI Investments
SEIC
$11.9B
– –
-600
Closed -$29K
SNY icon
93
Sanofi
SNY
$104B
– –
-28
Closed –
TROW icon
94
T. Rowe Price
TROW
$25B
– –
-2,092
Closed -$145K
UAA icon
95
Under Armour
UAA
$3B
– –
-927
Closed -$45K
UPS icon
96
United Parcel Service
UPS
$97.6B
– –
-400
Closed -$39K
V icon
97
Visa
V
$677B
– –
-883
Closed -$62K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-1,960
Closed -$167K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-800
Closed -$59K
VZ icon
100
Verizon
VZ
$194B
– –
-3,516
Closed -$153K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Financial Advantage held 117 positions worth $95M, down 12% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advantage withdrew a net $11.7M in Q4 2015, closing 87 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Financial Advantage opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.19M.

  • Financial Advantage's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 23,514 shares worth $1.19M.
  • Financial Advantage added most to Time Warner Inc in Q4 2015, an estimated $31.2K increase.
  • Financial Advantage's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.35M.
  • Financial Advantage fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.59M.
  • Financial Advantage's ten largest holdings make up 61% of its $95M portfolio in Q4 2015.
  • Financial Advantage opened 2 new positions and closed 87 in Q4 2015.
  • Financial Advantage's portfolio value fell 12% quarter-over-quarter to $95M.

Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.