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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
+2.6%
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
$123M
AUM Growth
+$5.28M
(+4.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
106
New
75
Increased
24
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$200K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$193K |
| 3 |
iShares MBS ETF
MBB
|
+$189K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$184K |
| 5 |
IBM
IBM
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$3.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.6K |
| 3 |
Vanguard Total Bond Market
BND
|
+$22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.35% |
| 2 | Communication Services | 9.81% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$124B
| $17K | 0.01% |
+197
| New | +$16.2K |
|
77
Mondelez International
MDLZ
$77.4B
| $17K | 0.01% |
+415
| New | +$17.6K |
|
78
ConocoPhillips
COP
$148B
| $16K | 0.01% |
+310
| New | +$13.9K |
|
79
eHealth
EHTH
$43.2M
| $16K | 0.01% |
+687
| New | +$14K |
|
80
Federal Realty Investment Trust
FRT
$10.9B
| $15K | 0.01% |
+124
| New | +$15.9K |
|
81
Fulton Financial
FULT
$4.7B
| $15K | 0.01% |
+800
| New | +$14.4K |
|
82
Lam Research
LRCX
$387B
| $15K | 0.01% |
+800
| New | +$13K |
|
83
Phillips 66
PSX
$84.2B
| $14K | 0.01% |
+155
| New | +$13.1K |
|
84
Alibaba
BABA
$269B
| $9K | 0.01% |
+50
| New | +$8.11K |
|
85
D.R. Horton
DHI
$40.5B
| $9K | 0.01% |
+220
| New | +$8.02K |
|
86
Corning
GLW
$128B
| $9K | 0.01% |
+300
| New | +$8.88K |
|
87
Procter & Gamble
PG
$344B
| $9K | 0.01% |
+100
| New | +$9.1K |
|
88
Intel
INTC
$484B
| $8K | 0.01% |
+208
| New | +$7.39K |
|
89
Illinois Tool Works
ITW
$80.9B
| $8K | 0.01% |
+55
| New | +$7.82K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $8K | 0.01% |
+52
| New | +$7.47K |
|
91
Southwest Airlines
LUV
$22.1B
| $6K | ﹤0.01% |
+110
| New | +$6.17K |
|
92
GE Aerospace
GE
$371B
| $5K | ﹤0.01% |
+42
| New | +$5.08K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $5K | ﹤0.01% |
+100
| New | +$4.41K |
|
94
Under Armour Class C
UA
$2.83B
| $4K | ﹤0.01% |
+241
| New | +$4.06K |
|
95
Under Armour
UAA
$2.89B
| $4K | ﹤0.01% |
+240
| New | +$4.41K |
|
96
Ford
F
$57.3B
| $3K | ﹤0.01% |
+235
| New | +$2.65K |
|
97
Workhorse Group
WKHS
$28.4M
| – | – |
0
| – | – |
|
98
Brookfield Infrastructure Partners
BIP
$19.1B
| $1K | ﹤0.01% |
+30
| New | +$753 |
|
99
Valvoline
VVV
$4.91B
| $1K | ﹤0.01% |
+43
| New | +$965 |
|
100
Wells Fargo
WFC
$262B
| $1K | ﹤0.01% |
+18
| New | +$957 |
|
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Financial Advantage's Q3 2017 Portfolio in Review
As of Q3 2017, Financial Advantage held 106 positions worth $123M, up 4.5% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Financial Advantage's Q3 2017 filing shows 75 new, 24 increased, 2 reduced and 1 closed positions. Its largest new stake was NextEra Energy: 5,456 shares worth $200K. The largest sale was Weyerhaeuser, an estimated $3.19M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.
- Financial Advantage's largest Q3 2017 buy was NextEra Energy: 5,456 shares worth $200K.
- Financial Advantage added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $193K increase.
- Financial Advantage's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $26.6K.
- Financial Advantage fully exited Weyerhaeuser in Q3 2017, selling an estimated $3.19M.
- Financial Advantage's ten largest holdings make up 60% of its $123M portfolio in Q3 2017.
- Financial Advantage opened 75 new positions and closed 1 in Q3 2017.
- Financial Advantage's portfolio value rose 4.5% quarter-over-quarter to $123M.
Based on Financial Advantage's 13F filing for Q3 2017, filed 14 Nov 2017.