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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
-10.21%
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
$122M
AUM Growth
-$10.2M
(-7.7%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
101
New
70
Increased
6
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$656K |
| 2 |
HBI
Hanesbrands
HBI
|
+$536K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$532K |
| 4 |
Kinder Morgan
KMI
|
+$444K |
| 5 |
Coty
COTY
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$106K |
| 2 |
SPDR Gold Trust
GLD
|
+$93K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$74.1K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$68.2K |
| 5 |
FNB Corp
FNB
|
+$64.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.92% |
| 2 | Communication Services | 9.92% |
| 3 | Consumer Staples | 9.18% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$2.68B
| $17K | 0.01% |
+500
| New | +$19.6K |
|
77
Mondelez International
MDLZ
$77.7B
| $16K | 0.01% |
+415
| New | +$17.7K |
|
78
Capital One
COF
$124B
| $14K | 0.01% |
+197
| New | +$17.1K |
|
79
Federal Realty Investment Trust
FRT
$10.9B
| $14K | 0.01% |
+124
| New | +$15.6K |
|
80
ConocoPhillips
COP
$147B
| $13K | 0.01% |
+210
| New | +$14.3K |
|
81
Fulton Financial
FULT
$4.7B
| $12K | 0.01% |
+800
| New | +$13K |
|
82
EQT Corp
EQT
$33.2B
| $10K | 0.01% |
+550
| New | +$11.2K |
|
83
Lam Research
LRCX
$382B
| $10K | 0.01% |
+800
| New | +$11.5K |
|
84
Corning
GLW
$126B
| $9K | 0.01% |
+300
| New | +$9.57K |
|
85
Procter & Gamble
PG
$343B
| $9K | 0.01% |
+100
| New | +$8.94K |
|
86
Phillips 66
PSX
$82.9B
| $9K | 0.01% |
+105
| New | +$10.3K |
|
|
ETRN
87
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8K | 0.01% |
+440
| New | +$9.29K |
|
88
D.R. Horton
DHI
$41B
| $7K | 0.01% |
+220
| New | +$8.02K |
|
89
Illinois Tool Works
ITW
$81.4B
| $6K | ﹤0.01% |
+55
| New | +$7.24K |
|
90
Southwest Airlines
LUV
$22.1B
| $5K | ﹤0.01% |
+110
| New | +$5.84K |
|
91
Intel
INTC
$466B
| $4K | ﹤0.01% |
+104
| New | +$4.87K |
|
92
Under Armour
UAA
$3B
| $4K | ﹤0.01% |
+240
| New | +$4.93K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $4K | ﹤0.01% |
+100
| New | +$5.64K |
|
94
Under Armour Class C
UA
$2.92B
| $3K | ﹤0.01% |
+241
| New | +$4.56K |
|
95
Ford
F
$57.3B
| $2K | ﹤0.01% |
+335
| New | +$2.99K |
|
96
GE Aerospace
GE
$367B
| $1K | ﹤0.01% |
+42
| New | +$1.9K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
+99
| New | +$1.77K |
|
98
Live Nation Entertainment
LYV
$41.2B
| $0 | ﹤0.01% |
+3
| New | +$158 |
|
99
Valvoline
VVV
$4.97B
| $0 | ﹤0.01% |
+43
| New | +$859 |
|
100
Workhorse Group
WKHS
$29.5M
| – | – |
0
| – | – |
|
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Financial Advantage's Q4 2018 Portfolio in Review
As of Q4 2018, Financial Advantage held 101 positions worth $122M, down 7.7% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Advantage deployed $5.26M of net new capital in Q4 2018, opening 70 new positions and adding to 6 existing holdings. Its largest new stake was NextEra Energy: 4,128 shares worth $179K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $106K trimmed.
- Financial Advantage's largest Q4 2018 buy was NextEra Energy: 4,128 shares worth $179K.
- Financial Advantage added most to J.M. Smucker in Q4 2018, an estimated $656K increase.
- Financial Advantage's biggest Q4 2018 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $106K.
- Financial Advantage's ten largest holdings make up 56% of its $122M portfolio in Q4 2018.
- Financial Advantage opened 70 new positions and closed 0 in Q4 2018.
- Financial Advantage's portfolio value fell 7.7% quarter-over-quarter to $122M.
Based on Financial Advantage's 13F filing for Q4 2018, filed 30 Jan 2019.