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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
+5.5%
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
$105M
AUM Growth
-$26.9M
Cap. Flow
-$33.2M
Cap. Flow %
-31.52%
Top 10 Hldgs %
59.17%
Holding
165
New
2
Increased
3
Reduced
35
Closed
55

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.36M
2
CMCSA icon
Comcast
CMCSA
+$26.8K
3
EBAY icon
eBay
EBAY
+$24.5K
4
PRU icon
Prudential Financial
PRU
+$6.57K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.61M
3
GLD icon
SPDR Gold Trust
GLD
+$3.16M
4
WMT icon
Walmart Inc
WMT
+$2.71M
5
SYY icon
Sysco
SYY
+$2.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.03%
2 Financials 10.96%
3 Consumer Staples 9.42%
4 Healthcare 7.75%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$379B
$28K 0.03%
90
– –
AAL icon
77
American Airlines Group
AAL
$9.67B
$25K 0.02%
2,070
– –
DE icon
78
Deere & Co
DE
$166B
$25K 0.02%
116
– –
WKHS icon
79
Workhorse Group
WKHS
$30.2M
– –
0
– –
AFL icon
80
Aflac
AFL
$64.4B
$23K 0.02%
646
– –
EBAY icon
81
eBay
EBAY
$50.2B
$23K 0.02%
+445
New +$24.5K
MDLZ icon
82
Mondelez International
MDLZ
$77.9B
$23K 0.02%
415
– –
QCOM icon
83
Qualcomm
QCOM
$178B
$23K 0.02%
203
– –
THG icon
84
Hanover Insurance
THG
$7.73B
$23K 0.02%
256
– –
CNI icon
85
Canadian National Railway
CNI
$78.1B
$21K 0.02%
201
– –
PRU icon
86
Prudential Financial
PRU
$42.2B
$20K 0.02%
330
+100
+43% +$6.57K
PYPL icon
87
PayPal
PYPL
$49.8B
$19K 0.02%
100
– –
COF icon
88
Capital One
COF
$126B
$14K 0.01%
197
– –
EXC icon
89
Exelon
EXC
$48.4B
$13K 0.01%
540
– –
HD icon
90
Home Depot
HD
$337B
$13K 0.01%
50
– –
HOG icon
91
Harley-Davidson
HOG
$2.63B
$12K 0.01%
500
– –
ABT icon
92
Abbott
ABT
$183B
$10K 0.01%
100
– –
FRT icon
93
Federal Realty Investment Trust
FRT
$11B
$9K 0.01%
124
– –
JPM icon
94
JPMorgan Chase
JPM
$944B
$9K 0.01%
100
-317
-76% -$31.1K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
340
– –
BSX icon
96
Boston Scientific
BSX
$68.8B
$7K 0.01%
200
– –
EQT icon
97
EQT Corp
EQT
$32.7B
$7K 0.01%
550
– –
FULT icon
98
Fulton Financial
FULT
$4.7B
$7K 0.01%
800
– –
COP icon
99
ConocoPhillips
COP
$142B
$6K 0.01%
210
– –
INTC icon
100
Intel
INTC
$456B
$5K ﹤0.01%
104
-406
-80% -$21.1K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Financial Advantage held 165 positions worth $105M, down 20% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advantage withdrew a net $33.2M in Q3 2020, closing 55 positions and reducing 35 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $109K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Financial Advantage opened a new position in eBay worth $23K.

  • Financial Advantage's largest Q3 2020 buy was eBay: 445 shares worth $23K.
  • Financial Advantage added most to AT&T in Q3 2020, an estimated $3.36M increase.
  • Financial Advantage's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $3.84M.
  • Financial Advantage fully exited Vanguard Total Stock Market ETF in Q3 2020, selling an estimated $109K.
  • Financial Advantage's ten largest holdings make up 59% of its $105M portfolio in Q3 2020.
  • Financial Advantage opened 2 new positions and closed 55 in Q3 2020.
  • Financial Advantage's portfolio value fell 20% quarter-over-quarter to $105M.

Based on Financial Advantage's 13F filing for Q3 2020, filed 27 Oct 2020.