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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
+6.64%
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
-$838K
Cap. Flow
-$9.07M
Cap. Flow %
-6.22%
Top 10 Hldgs %
58.34%
Holding
154
New
2
Increased
19
Reduced
24
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
3
GLD icon
SPDR Gold Trust
GLD
+$306K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$198K
5
KMI icon
Kinder Morgan
KMI
+$179K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.44M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.33M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.97M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
SO icon
Southern Company
SO
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Financials 12.2%
3 Healthcare 7.64%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
$26K 0.02%
90
– –
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$22K 0.02%
415
– –
PRU icon
78
Prudential Financial
PRU
$41.7B
$21K 0.01%
230
– –
COF icon
79
Capital One
COF
$124B
$20K 0.01%
197
– –
COP icon
80
ConocoPhillips
COP
$147B
$20K 0.01%
310
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
340
– –
HOG icon
82
Harley-Davidson
HOG
$2.68B
$18K 0.01%
500
– –
EXC icon
83
Exelon
EXC
$48.6B
$17K 0.01%
540
– –
FRT icon
84
Federal Realty Investment Trust
FRT
$10.9B
$15K 0.01%
124
– –
FULT icon
85
Fulton Financial
FULT
$4.7B
$13K 0.01%
800
– –
JPM icon
86
JPMorgan Chase
JPM
$939B
$13K 0.01%
100
-560
-85% -$71.8K
PG icon
87
Procter & Gamble
PG
$343B
$12K 0.01%
100
– –
PSX icon
88
Phillips 66
PSX
$82.9B
$11K 0.01%
105
– –
PYPL icon
89
PayPal
PYPL
$49.5B
$10K 0.01%
100
-450
-82% -$46.9K
BSX icon
90
Boston Scientific
BSX
$65.8B
$9K 0.01%
200
– –
MRK icon
91
Merck
MRK
$324B
$9K 0.01%
112
-132
-54% -$10.8K
ABT icon
92
Abbott
ABT
$180B
$8K 0.01%
100
– –
MAR icon
93
Marriott International
MAR
$98.7B
$7K ﹤0.01%
49
– –
INTC icon
94
Intel
INTC
$466B
$6K ﹤0.01%
104
– –
EQT icon
95
EQT Corp
EQT
$33.2B
$5K ﹤0.01%
550
– –
UAA icon
96
Under Armour
UAA
$3B
$5K ﹤0.01%
240
– –
ETRN
97
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
440
– –
UA icon
98
Under Armour Class C
UA
$2.92B
$4K ﹤0.01%
241
– –
WKHS icon
99
Workhorse Group
WKHS
$29.5M
– –
0
– –
OXY icon
100
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
29
– –
2 3
4
5 6

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MCMI
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LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Financial Advantage's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Advantage held 154 positions worth $146M, down 0.57% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advantage withdrew a net $9.07M in Q4 2019, closing 51 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Financial Advantage opened a new position in Regency Centers worth $3.19M.

  • Financial Advantage's largest Q4 2019 buy was Regency Centers: 50,537 shares worth $3.19M.
  • Financial Advantage added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.59M increase.
  • Financial Advantage's biggest Q4 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.97M.
  • Financial Advantage fully exited Celgene Corp in Q4 2019, selling an estimated $4.44M.
  • Financial Advantage's ten largest holdings make up 58% of its $146M portfolio in Q4 2019.
  • Financial Advantage opened 2 new positions and closed 51 in Q4 2019.
  • Financial Advantage's portfolio value fell 0.57% quarter-over-quarter to $146M.

Based on Financial Advantage's 13F filing for Q4 2019, filed 31 Jan 2020.