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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
+6.32%
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
$126M
AUM Growth
+$3.12M
Cap. Flow
-$3.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
62.31%
Holding
105
New
–
Increased
22
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.4K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$72.3K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63.1K
5
KMI icon
Kinder Morgan
KMI
+$57.5K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$224K
2
NEE icon
NextEra Energy
NEE
+$200K
3
MBB icon
iShares MBS ETF
MBB
+$189K
4
IBM icon
IBM
IBM
+$181K
5
T icon
AT&T
T
+$174K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.83%
2 Communication Services 9.3%
3 Financials 8.61%
4 Industrials 8.45%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
– –
-99
Closed -$1K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-52
Closed -$8K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-340
Closed -$21K
BPY
104
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-17
Closed –
APC
105
DELISTED
Anadarko Petroleum
APC
– –
-100
Closed -$5K
1 2 3 4
5

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Financial Advantage's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Advantage held 105 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage's Q4 2017 filing shows 22 increased, 6 reduced and 75 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $224K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advantage added most to Alphabet (Google) Class C in Q4 2017, an estimated $89.6K increase.
  • Financial Advantage's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $94K.
  • Financial Advantage fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $224K.
  • Financial Advantage's ten largest holdings make up 62% of its $126M portfolio in Q4 2017.
  • Financial Advantage opened 0 new positions and closed 75 in Q4 2017.
  • Financial Advantage's portfolio value rose 2.5% quarter-over-quarter to $126M.

Based on Financial Advantage's 13F filing for Q4 2017, filed 7 Feb 2018.