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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
+6.32%
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
$126M
AUM Growth
+$3.12M
Cap. Flow
-$3.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
62.31%
Holding
105
New
–
Increased
22
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.4K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$72.3K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63.1K
5
KMI icon
Kinder Morgan
KMI
+$57.5K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$224K
2
NEE icon
NextEra Energy
NEE
+$200K
3
MBB icon
iShares MBS ETF
MBB
+$189K
4
IBM icon
IBM
IBM
+$181K
5
T icon
AT&T
T
+$174K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.83%
2 Communication Services 9.3%
3 Financials 8.61%
4 Industrials 8.45%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
– –
-415
Closed -$17K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.4B
– –
-600
Closed -$31K
MO icon
78
Altria Group
MO
$122B
– –
-600
Closed -$38K
MSFT icon
79
Microsoft
MSFT
$2.84T
– –
-600
Closed -$45K
NEE icon
80
NextEra Energy
NEE
$187B
– –
-5,456
Closed -$200K
NSC icon
81
Norfolk Southern
NSC
$78.8B
– –
-139
Closed -$18K
PDP icon
82
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-1,670
Closed -$81K
PG icon
83
Procter & Gamble
PG
$343B
– –
-100
Closed -$9K
PNC icon
84
PNC Financial Services
PNC
$100B
– –
-493
Closed -$66K
PRU icon
85
Prudential Financial
PRU
$41.7B
– –
-230
Closed -$24K
PSX icon
86
Phillips 66
PSX
$82.9B
– –
-155
Closed -$14K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-841
Closed -$80K
RTX icon
88
RTX Corp
RTX
$287B
– –
-1,589
Closed -$116K
T icon
89
AT&T
T
$165B
– –
-5,894
Closed -$174K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-2,661
Closed -$131K
TROW icon
91
T. Rowe Price
TROW
$25B
– –
-820
Closed -$74K
UA icon
92
Under Armour Class C
UA
$2.92B
– –
-241
Closed -$4K
UAA icon
93
Under Armour
UAA
$3B
– –
-240
Closed -$4K
UPS icon
94
United Parcel Service
UPS
$97.6B
– –
-400
Closed -$48K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
– –
-700
Closed -$91K
VV icon
96
Vanguard Large-Cap ETF
VV
$51.9B
– –
-456
Closed -$53K
VVV icon
97
Valvoline
VVV
$4.97B
– –
-43
Closed -$1K
WFC icon
98
Wells Fargo
WFC
$261B
– –
-18
Closed -$1K
WKHS icon
99
Workhorse Group
WKHS
$29.5M
– –
0
– -$3K
X
100
DELISTED
US Steel
X
– –
-9
Closed –
1 2 3
4
5

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GIM
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CFAM
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Financial Advantage's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Advantage held 105 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage's Q4 2017 filing shows 22 increased, 6 reduced and 75 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $224K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advantage added most to Alphabet (Google) Class C in Q4 2017, an estimated $89.6K increase.
  • Financial Advantage's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $94K.
  • Financial Advantage fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $224K.
  • Financial Advantage's ten largest holdings make up 62% of its $126M portfolio in Q4 2017.
  • Financial Advantage opened 0 new positions and closed 75 in Q4 2017.
  • Financial Advantage's portfolio value rose 2.5% quarter-over-quarter to $126M.

Based on Financial Advantage's 13F filing for Q4 2017, filed 7 Feb 2018.