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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
+1.37%
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
$147M
AUM Growth
+$698K
Cap. Flow
-$292K
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.15%
Holding
157
New
51
Increased
34
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$170K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$114K
3
DVY icon
iShares Select Dividend ETF
DVY
+$107K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$101K
5
VTV icon
Vanguard Value ETF
VTV
+$101K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$46K
3
PEP icon
PepsiCo
PEP
+$28K
4
GLD icon
SPDR Gold Trust
GLD
+$18.2K
5
GLW icon
Corning
GLW
+$9K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Communication Services 11.62%
3 Consumer Staples 8.66%
4 Healthcare 8.01%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
$49K 0.03%
+1,060
New +$50.8K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.7B
$47K 0.03%
290
– –
UPS icon
78
United Parcel Service
UPS
$97.6B
$47K 0.03%
400
– –
IAU icon
79
iShares Gold Trust
IAU
$63B
$45K 0.03%
1,630
– –
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$45K 0.03%
+1,442
New +$45.9K
ISRG icon
81
Intuitive Surgical
ISRG
$121B
$41K 0.03%
231
– –
ESNT icon
82
Essent Group
ESNT
$6.06B
$40K 0.03%
+850
New +$40.6K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40K 0.03%
+1,075
New +$40K
RCL icon
84
Royal Caribbean
RCL
$78.7B
$40K 0.03%
+370
New +$40.7K
BKNG icon
85
Booking.com
BKNG
$138B
$39K 0.03%
+500
New +$38.7K
HD icon
86
Home Depot
HD
$332B
$37K 0.03%
+160
New +$35K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$37K 0.03%
+420
New +$36.8K
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$36K 0.02%
+1,260
New +$35.2K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$35K 0.02%
580
– –
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$35K 0.02%
+400
New +$36.1K
ICE icon
91
Intercontinental Exchange
ICE
$82.4B
$34K 0.02%
+375
New +$34.2K
THG icon
92
Hanover Insurance
THG
$7.63B
$34K 0.02%
256
– –
TXN icon
93
Texas Instruments
TXN
$255B
$34K 0.02%
+270
New +$33.3K
AFL icon
94
Aflac
AFL
$63.9B
$33K 0.02%
646
– –
BABA icon
95
Alibaba
BABA
$269B
$33K 0.02%
+200
New +$34.4K
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
$33K 0.02%
+180
New +$34.1K
TFC icon
97
Truist Financial
TFC
$63.2B
$33K 0.02%
631
– –
BME icon
98
BlackRock Health Sciences Trust
BME
$554M
$32K 0.02%
837
– –
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$32K 0.02%
+1,160
New +$32.1K
SLF icon
100
Sun Life Financial
SLF
$45.6B
$32K 0.02%
733
– –
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Financial Advantage held 157 positions worth $147M, up 0.48% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advantage's Q3 2019 filing shows 51 new, 34 increased, 5 reduced and 5 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 6,051 shares worth $114K. The largest sale was Marriott International, an estimated $4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Financial Advantage's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 6,051 shares worth $114K.
  • Financial Advantage added most to Walt Disney in Q3 2019, an estimated $170K increase.
  • Financial Advantage's biggest Q3 2019 reduction was Marriott International, cutting an estimated $4M.
  • Financial Advantage fully exited McCormick & Company Non-Voting in Q3 2019, selling an estimated $46K.
  • Financial Advantage's ten largest holdings make up 56% of its $147M portfolio in Q3 2019.
  • Financial Advantage opened 51 new positions and closed 5 in Q3 2019.
  • Financial Advantage's portfolio value rose 0.48% quarter-over-quarter to $147M.

Based on Financial Advantage's 13F filing for Q3 2019, filed 23 Oct 2019.