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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
+15.3%
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
$140M
AUM Growth
+$17.8M
Cap. Flow
+$1.78M
Cap. Flow %
1.27%
Top 10 Hldgs %
54.6%
Holding
111
New
10
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.19M
2
CELG
Celgene Corp
CELG
+$3.84M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.59M
4
HBI
Hanesbrands
HBI
+$1.69M
5
HOUS
Anywhere Real Estate
HOUS
+$64.2K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.02M
2
MRK icon
Merck
MRK
+$4.21M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.44M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.8M
5
WMT icon
Walmart Inc
WMT
+$1.32M

Sector Composition

Rank Sector Weight
1 Communication Services 10.75%
2 Financials 10.71%
3 Consumer Discretionary 10.51%
4 Consumer Staples 8.2%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.7B
$21K 0.02%
230
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.02%
340
– –
COP icon
78
ConocoPhillips
COP
$147B
$20K 0.01%
310
+100
+48% +$6.73K
MDLZ icon
79
Mondelez International
MDLZ
$77.7B
$20K 0.01%
415
– –
EXC icon
80
Exelon
EXC
$48.6B
$19K 0.01%
557
– –
MRK icon
81
Merck
MRK
$324B
$19K 0.01%
244
-56,263
-100% -$4.21M
FRT icon
82
Federal Realty Investment Trust
FRT
$10.9B
$17K 0.01%
124
– –
HOG icon
83
Harley-Davidson
HOG
$2.68B
$17K 0.01%
500
– –
COF icon
84
Capital One
COF
$124B
$16K 0.01%
197
– –
LRCX icon
85
Lam Research
LRCX
$382B
$14K 0.01%
800
– –
FULT icon
86
Fulton Financial
FULT
$4.7B
$12K 0.01%
800
– –
EQT icon
87
EQT Corp
EQT
$33.2B
$11K 0.01%
550
– –
JPM icon
88
JPMorgan Chase
JPM
$939B
$10K 0.01%
+100
New +$10.3K
PG icon
89
Procter & Gamble
PG
$343B
$10K 0.01%
100
– –
PYPL icon
90
PayPal
PYPL
$49.5B
$10K 0.01%
+100
New +$9.47K
DHI icon
91
D.R. Horton
DHI
$41B
$9K 0.01%
220
– –
GLW icon
92
Corning
GLW
$126B
$9K 0.01%
300
– –
PSX icon
93
Phillips 66
PSX
$82.9B
$9K 0.01%
105
– –
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K 0.01%
440
– –
ABT icon
95
Abbott
ABT
$180B
$7K 0.01%
+100
New +$7.44K
BSX icon
96
Boston Scientific
BSX
$65.8B
$7K 0.01%
+200
New +$7.64K
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$7K 0.01%
55
– –
INTC icon
98
Intel
INTC
$466B
$5K ﹤0.01%
104
– –
LUV icon
99
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
110
– –
PFG icon
100
Principal Financial Group
PFG
$23.6B
$5K ﹤0.01%
+100
New +$4.96K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Financial Advantage held 111 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advantage's Q1 2019 filing shows 10 new, 16 increased, 17 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 43,918 shares worth $4.14M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $5.02M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advantage's largest Q1 2019 buy was Celgene Corp: 43,918 shares worth $4.14M.
  • Financial Advantage added most to Walt Disney in Q1 2019, an estimated $7.19M increase.
  • Financial Advantage's biggest Q1 2019 reduction was Merck, cutting an estimated $4.21M.
  • Financial Advantage fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $5.02M.
  • Financial Advantage's ten largest holdings make up 55% of its $140M portfolio in Q1 2019.
  • Financial Advantage opened 10 new positions and closed 2 in Q1 2019.
  • Financial Advantage's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Financial Advantage's 13F filing for Q1 2019, filed 17 Apr 2019.