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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
-2.74%
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
$104M
AUM Growth
-$8.95M
Cap. Flow
-$6.04M
Cap. Flow %
-5.78%
Top 10 Hldgs %
57.19%
Holding
146
New
7
Increased
7
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.62M
2
ARCC icon
Ares Capital
ARCC
+$4.12M
3
FNB icon
FNB Corp
FNB
+$1.2M
4
APA icon
APA Corp
APA
+$584K
5
WMT icon
Walmart Inc
WMT
+$482K

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$7.6M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.76M
3
DUK icon
Duke Energy
DUK
+$4.53M
4
LAZ icon
Lazard
LAZ
+$1.57M
5
CSCO icon
Cisco
CSCO
+$275K

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Communication Services 10.24%
3 Energy 9.61%
4 Healthcare 9.13%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$3K ﹤0.01%
87
– –
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
99
– –
ASH icon
103
Ashland
ASH
$3.04B
$2K ﹤0.01%
33
– –
BA icon
104
Boeing
BA
$165B
$2K ﹤0.01%
12
– –
SVVC
105
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
191
– –
YHOO
106
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
BIP icon
107
Brookfield Infrastructure Partners
BIP
$18.8B
$1K ﹤0.01%
30
– –
ZTS icon
108
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
26
– –
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AMAT icon
110
Applied Materials
AMAT
$426B
– –
-479
Closed -$11K
BABA icon
111
Alibaba
BABA
$269B
– –
-85
Closed -$7K
C icon
112
Citigroup
C
$222B
– –
-27
Closed -$1K
DJP icon
113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-200
Closed -$6K
DUK icon
114
Duke Energy
DUK
$102B
– –
-59,013
Closed -$4.53M
ES icon
115
Eversource Energy
ES
$28.2B
– –
-82
Closed -$4K
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-230
Closed -$8K
FYLD icon
117
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
– –
-334,351
Closed -$7.6M
HPQ icon
118
HP
HPQ
$23.5B
– –
-139
Closed -$2K
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-95
Closed -$10K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-170
Closed -$18K
IHF icon
121
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-325
Closed -$9K
ITB icon
122
iShares US Home Construction ETF
ITB
$2.41B
– –
-95
Closed -$3K
LMT icon
123
Lockheed Martin
LMT
$134B
– –
-81
Closed -$16K
ORCL icon
124
Oracle
ORCL
$331B
– –
-1,060
Closed -$46K
PEP icon
125
PepsiCo
PEP
$186B
– –
-85
Closed -$8K
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
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CFAM
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IVMX
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Financial Advantage's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Advantage held 146 positions worth $104M, down 7.9% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advantage withdrew a net $6.04M in Q2 2015, closing 33 positions and reducing 25 holdings. Its most notable exit was Cambria Foreign Shareholder Yield ETF, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Financial Advantage opened a new position in Ares Capital worth $4.06M.

  • Financial Advantage's largest Q2 2015 buy was Ares Capital: 246,520 shares worth $4.06M.
  • Financial Advantage added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $8.62M increase.
  • Financial Advantage's biggest Q2 2015 reduction was Lazard, cutting an estimated $1.57M.
  • Financial Advantage fully exited Cambria Foreign Shareholder Yield ETF in Q2 2015, selling an estimated $7.6M.
  • Financial Advantage's ten largest holdings make up 57% of its $104M portfolio in Q2 2015.
  • Financial Advantage opened 7 new positions and closed 33 in Q2 2015.
  • Financial Advantage's portfolio value fell 7.9% quarter-over-quarter to $104M.

Based on Financial Advantage's 13F filing for Q2 2015, filed 24 Jul 2015.