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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
-19.65%
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
$114M
AUM Growth
-$31.4M
Cap. Flow
-$243K
Cap. Flow %
-0.21%
Top 10 Hldgs %
60.08%
Holding
112
New
9
Increased
4
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.82M
2
USB icon
US Bancorp
USB
+$5.16M
3
DIS icon
Walt Disney
DIS
+$1.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$574K
5
T icon
AT&T
T
+$92.3K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.52M
2
HOUS
Anywhere Real Estate
HOUS
+$1.76M
3
COTY icon
Coty
COTY
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$279K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$212K

Sector Composition

Rank Sector Weight
1 Communication Services 13.62%
2 Financials 12.48%
3 Consumer Staples 11.67%
4 Healthcare 7.94%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
76
Alaska Air
ALK
$5.3B
$22K 0.02%
+790
New +$43K
UNH icon
77
UnitedHealth
UNH
$379B
$22K 0.02%
90
– –
ES icon
78
Eversource Energy
ES
$28.1B
$21K 0.02%
+275
New +$24.1K
MDLZ icon
79
Mondelez International
MDLZ
$77.9B
$20K 0.02%
415
– –
NSC icon
80
Norfolk Southern
NSC
$77.1B
$20K 0.02%
139
– –
TFC icon
81
Truist Financial
TFC
$63.7B
$19K 0.02%
631
– –
DTE icon
82
DTE Energy
DTE
$30.6B
$16K 0.01%
+202
New +$20.5K
EXC icon
83
Exelon
EXC
$48.2B
$14K 0.01%
540
– –
PG icon
84
Procter & Gamble
PG
$346B
$11K 0.01%
100
– –
PRU icon
85
Prudential Financial
PRU
$42.3B
$11K 0.01%
230
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
340
– –
COF icon
87
Capital One
COF
$127B
$9K 0.01%
197
– –
D icon
88
Dominion Energy
D
$61.8B
$9K 0.01%
+128
New +$10.5K
FRT icon
89
Federal Realty Investment Trust
FRT
$11B
$9K 0.01%
124
– –
FULT icon
90
Fulton Financial
FULT
$4.67B
$9K 0.01%
800
– –
HOG icon
91
Harley-Davidson
HOG
$2.61B
$9K 0.01%
500
– –
JPM icon
92
JPMorgan Chase
JPM
$947B
$9K 0.01%
100
– –
PYPL icon
93
PayPal
PYPL
$49.5B
$9K 0.01%
100
– –
MRK icon
94
Merck
MRK
$323B
$8K 0.01%
112
– –
ABT icon
95
Abbott
ABT
$182B
$7K 0.01%
100
– –
BSX icon
96
Boston Scientific
BSX
$67.6B
$6K 0.01%
200
– –
COP icon
97
ConocoPhillips
COP
$141B
$6K 0.01%
210
-100
-32% -$5.09K
INTC icon
98
Intel
INTC
$462B
$5K ﹤0.01%
104
– –
EQT icon
99
EQT Corp
EQT
$32.5B
$3K ﹤0.01%
550
– –
PSX icon
100
Phillips 66
PSX
$83.3B
$2K ﹤0.01%
55
-50
-48% -$4.07K
1 2 3
4
5

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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 2020 Portfolio in Review

As of Q1 2020, Financial Advantage held 112 positions worth $114M, down 22% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Advantage's Q1 2020 filing shows 9 new, 4 increased, 23 reduced and 4 closed positions. Its largest new stake was Sysco: 84,167 shares worth $3.84M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $8.52M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Advantage's largest Q1 2020 buy was Sysco: 84,167 shares worth $3.84M.
  • Financial Advantage added most to Walt Disney in Q1 2020, an estimated $1.5M increase.
  • Financial Advantage's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $279K.
  • Financial Advantage fully exited WisdomTree Europe Hedged Equity Fund in Q1 2020, selling an estimated $8.52M.
  • Financial Advantage's ten largest holdings make up 60% of its $114M portfolio in Q1 2020.
  • Financial Advantage opened 9 new positions and closed 4 in Q1 2020.
  • Financial Advantage's portfolio value fell 22% quarter-over-quarter to $114M.

Based on Financial Advantage's 13F filing for Q1 2020, filed 27 Apr 2020.