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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
+2.6%
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
$123M
AUM Growth
+$5.28M
Cap. Flow
+$2.54M
Cap. Flow %
2.07%
Top 10 Hldgs %
60.48%
Holding
106
New
75
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$200K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$193K
3
MBB icon
iShares MBS ETF
MBB
+$189K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184K
5
IBM icon
IBM
IBM
+$182K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6K
3
BND icon
Vanguard Total Bond Market
BND
+$22K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.35%
2 Communication Services 9.81%
3 Financials 9.47%
4 Industrials 7.83%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+99
New +$1.18K
BBU
102
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+14
New +$262
LYV icon
103
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
+3
New +$116
WY icon
104
Weyerhaeuser
WY
$17.2B
– –
-95,276
Closed -$3.19M
X
105
DELISTED
US Steel
X
$0 ﹤0.01%
+9
New +$220
BPY
106
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+17
New +$401
1 2 3 4
5

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Financial Advantage's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Advantage held 106 positions worth $123M, up 4.5% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Advantage's Q3 2017 filing shows 75 new, 24 increased, 2 reduced and 1 closed positions. Its largest new stake was NextEra Energy: 5,456 shares worth $200K. The largest sale was Weyerhaeuser, an estimated $3.19M.

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

  • Financial Advantage's largest Q3 2017 buy was NextEra Energy: 5,456 shares worth $200K.
  • Financial Advantage added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $193K increase.
  • Financial Advantage's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $26.6K.
  • Financial Advantage fully exited Weyerhaeuser in Q3 2017, selling an estimated $3.19M.
  • Financial Advantage's ten largest holdings make up 60% of its $123M portfolio in Q3 2017.
  • Financial Advantage opened 75 new positions and closed 1 in Q3 2017.
  • Financial Advantage's portfolio value rose 4.5% quarter-over-quarter to $123M.

Based on Financial Advantage's 13F filing for Q3 2017, filed 14 Nov 2017.