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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
+0.35%
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
$113M
AUM Growth
+$5.47M
Cap. Flow
+$4.62M
Cap. Flow %
4.07%
Top 10 Hldgs %
55.15%
Holding
143
New
31
Increased
21
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.48M
2
FNB icon
FNB Corp
FNB
+$2.86M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$688K
4
MRK icon
Merck
MRK
+$164K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$101K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.65M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$903K
3
DGX icon
Quest Diagnostics
DGX
+$746K
4
KMI icon
Kinder Morgan
KMI
+$66.7K
5
T icon
AT&T
T
+$64K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Communication Services 9.93%
3 Energy 9.03%
4 Healthcare 8.8%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
100
– –
BABA icon
102
Alibaba
BABA
$269B
$7K 0.01%
+85
New +$7.67K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7K 0.01%
+120
New +$6.75K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K 0.01%
78
– –
DJP icon
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6K 0.01%
+200
New +$5.76K
GE icon
106
GE Aerospace
GE
$367B
$6K 0.01%
49
– –
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6K 0.01%
+180
New +$5.58K
MRTX
108
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6K 0.01%
+200
New +$4.69K
XTN icon
109
State Street SPDR S&P Transportation ETF
XTN
$403M
$5K ﹤0.01%
+90
New +$4.77K
NPKI
110
NPK International
NPKI
$1.21B
$5K ﹤0.01%
500
– –
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+107
New +$5.27K
ES icon
112
Eversource Energy
ES
$28.2B
$4K ﹤0.01%
82
+1
+1% +$53
F icon
113
Ford
F
$57.3B
$4K ﹤0.01%
235
– –
NEM icon
114
Newmont
NEM
$98.2B
$4K ﹤0.01%
200
– –
SJM icon
115
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
32
– –
USDU icon
116
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$4K ﹤0.01%
+135
New +$3.77K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4K ﹤0.01%
+110
New +$4.26K
UCI
118
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$4K ﹤0.01%
+240
New +$3.76K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.41B
$3K ﹤0.01%
+95
New +$2.53K
PFE icon
120
Pfizer
PFE
$140B
$3K ﹤0.01%
87
– –
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
99
– –
SVVC
122
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
191
– –
CEB
123
DELISTED
CEB Inc.
CEB
$3K ﹤0.01%
+40
New +$3.01K
ASH icon
124
Ashland
ASH
$3.04B
$2K ﹤0.01%
33
– –
BA icon
125
Boeing
BA
$165B
$2K ﹤0.01%
12
– –
2 3 4
5
6

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ACM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Financial Advantage held 143 positions worth $113M, up 5.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advantage deployed $4.62M of net new capital in Q1 2015, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 16,381 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $1.65M trimmed.

  • Financial Advantage's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 16,381 shares worth $3.44M.
  • Financial Advantage added most to Merck in Q1 2015, an estimated $164K increase.
  • Financial Advantage's biggest Q1 2015 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.65M.
  • Financial Advantage fully exited Vanguard Energy ETF in Q1 2015, selling an estimated $62K.
  • Financial Advantage's ten largest holdings make up 55% of its $113M portfolio in Q1 2015.
  • Financial Advantage opened 31 new positions and closed 4 in Q1 2015.
  • Financial Advantage's portfolio value rose 5.1% quarter-over-quarter to $113M.

Based on Financial Advantage's 13F filing for Q1 2015, filed 11 May 2015.