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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
+4.43%
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
$146M
AUM Growth
+$5.82M
Cap. Flow
+$922K
Cap. Flow %
0.63%
Top 10 Hldgs %
56.04%
Holding
111
New
2
Increased
26
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$116K
3
HBI
Hanesbrands
HBI
+$101K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$94.7K
5
FNB icon
FNB Corp
FNB
+$81.3K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$64K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$45K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Communication Services 11.27%
3 Consumer Discretionary 10.32%
4 Consumer Staples 8.61%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.02%
340
– –
EXC icon
77
Exelon
EXC
$48.6B
$19K 0.01%
557
– –
MRK icon
78
Merck
MRK
$324B
$19K 0.01%
244
– –
COP icon
79
ConocoPhillips
COP
$147B
$18K 0.01%
310
– –
COF icon
80
Capital One
COF
$124B
$17K 0.01%
197
– –
HOG icon
81
Harley-Davidson
HOG
$2.68B
$17K 0.01%
500
– –
FRT icon
82
Federal Realty Investment Trust
FRT
$10.9B
$15K 0.01%
124
– –
LRCX icon
83
Lam Research
LRCX
$382B
$15K 0.01%
800
– –
FULT icon
84
Fulton Financial
FULT
$4.7B
$13K 0.01%
800
– –
JPM icon
85
JPMorgan Chase
JPM
$939B
$11K 0.01%
100
– –
PYPL icon
86
PayPal
PYPL
$49.5B
$11K 0.01%
100
– –
PG icon
87
Procter & Gamble
PG
$343B
$10K 0.01%
100
– –
DHI icon
88
D.R. Horton
DHI
$41B
$9K 0.01%
220
– –
GLW icon
89
Corning
GLW
$126B
$9K 0.01%
300
– –
PSX icon
90
Phillips 66
PSX
$82.9B
$9K 0.01%
105
– –
ABT icon
91
Abbott
ABT
$180B
$8K 0.01%
100
– –
BSX icon
92
Boston Scientific
BSX
$65.8B
$8K 0.01%
200
– –
EQT icon
93
EQT Corp
EQT
$33.2B
$8K 0.01%
550
– –
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$8K 0.01%
55
– –
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8K 0.01%
440
– –
APC
96
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
100
– –
UAA icon
97
Under Armour
UAA
$3B
$6K ﹤0.01%
240
– –
LUV icon
98
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
110
– –
UA icon
99
Under Armour Class C
UA
$2.92B
$5K ﹤0.01%
241
– –
INTC icon
100
Intel
INTC
$466B
$4K ﹤0.01%
104
– –
1 2 3
4
5

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CFAM
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Financial Advantage's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Advantage held 111 positions worth $146M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advantage's Q2 2019 filing shows 2 new, 26 increased, 7 reduced and 5 closed positions. Its largest new stake was Hanover Insurance: 256 shares worth $32K. The largest sale was Royal Caribbean, an estimated $64K.

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

  • Financial Advantage's largest Q2 2019 buy was Hanover Insurance: 256 shares worth $32K.
  • Financial Advantage added most to Alphabet (Google) Class C in Q2 2019, an estimated $117K increase.
  • Financial Advantage's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $57.9K.
  • Financial Advantage fully exited Royal Caribbean in Q2 2019, selling an estimated $64K.
  • Financial Advantage's ten largest holdings make up 56% of its $146M portfolio in Q2 2019.
  • Financial Advantage opened 2 new positions and closed 5 in Q2 2019.
  • Financial Advantage's portfolio value rose 4.2% quarter-over-quarter to $146M.

Based on Financial Advantage's 13F filing for Q2 2019, filed 23 Jul 2019.