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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
+17.12%
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
$132M
AUM Growth
+$17.8M
Cap. Flow
-$138K
Cap. Flow %
-0.1%
Top 10 Hldgs %
59.86%
Holding
169
New
61
Increased
16
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$86.3K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$79.4K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$70K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.3K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$257K
2
GLD icon
SPDR Gold Trust
GLD
+$95.6K
3
BMY icon
Bristol-Myers Squibb
BMY
+$93.6K
4
DVY icon
iShares Select Dividend ETF
DVY
+$85.5K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$83K

Sector Composition

Rank Sector Weight
1 Communication Services 13.82%
2 Financials 11.86%
3 Consumer Staples 10.82%
4 Healthcare 7.86%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$30K 0.02%
510
+406
+390% +$24.3K
INTU icon
77
Intuit
INTU
$81.1B
$29K 0.02%
100
– –
ALK icon
78
Alaska Air
ALK
$5.15B
$28K 0.02%
790
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.7B
$28K 0.02%
167
-63
-27% -$10.2K
AAL icon
80
American Airlines Group
AAL
$9.58B
$27K 0.02%
2,070
– –
SLF icon
81
Sun Life Financial
SLF
$45.6B
$26K 0.02%
733
– –
UNH icon
82
UnitedHealth
UNH
$382B
$26K 0.02%
90
– –
THG icon
83
Hanover Insurance
THG
$7.63B
$25K 0.02%
256
– –
NSC icon
84
Norfolk Southern
NSC
$78.8B
$24K 0.02%
139
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$70.9B
$24K 0.02%
+1,980
New +$23.1K
AFL icon
86
Aflac
AFL
$63.9B
$23K 0.02%
646
– –
TFC icon
87
Truist Financial
TFC
$63.2B
$23K 0.02%
631
– –
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$21K 0.02%
415
– –
BAC icon
89
Bank of America
BAC
$435B
$19K 0.01%
+810
New +$19.1K
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$19K 0.01%
+815
New +$18.3K
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$19K 0.01%
+1,605
New +$18.9K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19K 0.01%
+1,216
New +$18.2K
VDE icon
93
Vanguard Energy ETF
VDE
$10.1B
$19K 0.01%
+386
New +$19K
DE icon
94
Deere & Co
DE
$170B
$18K 0.01%
+116
New +$16.8K
QCOM icon
95
Qualcomm
QCOM
$176B
$18K 0.01%
+203
New +$16.3K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$102B
$18K 0.01%
+1,077
New +$18.2K
CNI icon
97
Canadian National Railway
CNI
$78.3B
$17K 0.01%
+201
New +$16.7K
IQDF icon
98
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$17K 0.01%
+865
New +$16.6K
PYPL icon
99
PayPal
PYPL
$49.5B
$17K 0.01%
100
– –
WKHS icon
100
Workhorse Group
WKHS
$29.5M
– –
0
– –
2 3
4
5 6

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LCM
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GIM
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CCM
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CFAM
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IVMX
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Financial Advantage's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advantage held 169 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Advantage's Q2 2020 filing shows 61 new, 16 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 400 shares worth $123K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $257K.

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

  • Financial Advantage's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 400 shares worth $123K.
  • Financial Advantage added most to Invesco QQQ Trust in Q2 2020, an estimated $86.3K increase.
  • Financial Advantage's biggest Q2 2020 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $257K.
  • Financial Advantage fully exited Vanguard Small-Cap Value ETF in Q2 2020, selling an estimated $48K.
  • Financial Advantage's ten largest holdings make up 60% of its $132M portfolio in Q2 2020.
  • Financial Advantage opened 61 new positions and closed 6 in Q2 2020.
  • Financial Advantage's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Financial Advantage's 13F filing for Q2 2020, filed 7 Aug 2020.