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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
-10.21%
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
$122M
AUM Growth
-$10.2M
Cap. Flow
+$5.26M
Cap. Flow %
4.3%
Top 10 Hldgs %
56.49%
Holding
101
New
70
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$656K
2
HBI
Hanesbrands
HBI
+$536K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$532K
4
KMI icon
Kinder Morgan
KMI
+$444K
5
COTY icon
Coty
COTY
+$426K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$106K
2
GLD icon
SPDR Gold Trust
GLD
+$93K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$74.1K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$68.2K
5
FNB icon
FNB Corp
FNB
+$64.9K

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Communication Services 9.92%
3 Consumer Staples 9.18%
4 Consumer Discretionary 8.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
101
DELISTED
US Steel
X
$0 ﹤0.01%
+9
New +$225
1 2 3 4
5

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Financial Advantage's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Advantage held 101 positions worth $122M, down 7.7% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advantage deployed $5.26M of net new capital in Q4 2018, opening 70 new positions and adding to 6 existing holdings. Its largest new stake was NextEra Energy: 4,128 shares worth $179K.

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

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $106K trimmed.

  • Financial Advantage's largest Q4 2018 buy was NextEra Energy: 4,128 shares worth $179K.
  • Financial Advantage added most to J.M. Smucker in Q4 2018, an estimated $656K increase.
  • Financial Advantage's biggest Q4 2018 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $106K.
  • Financial Advantage's ten largest holdings make up 56% of its $122M portfolio in Q4 2018.
  • Financial Advantage opened 70 new positions and closed 0 in Q4 2018.
  • Financial Advantage's portfolio value fell 7.7% quarter-over-quarter to $122M.

Based on Financial Advantage's 13F filing for Q4 2018, filed 30 Jan 2019.