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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
+4.43%
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
$146M
AUM Growth
+$5.82M
(+4.2%)
Cap. Flow
+$922K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
111
New
2
Increased
26
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$117K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$116K |
| 3 |
HBI
Hanesbrands
HBI
|
+$101K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$94.7K |
| 5 |
FNB Corp
FNB
|
+$81.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$64K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.9K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$45K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.4% |
| 2 | Communication Services | 11.27% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Consumer Staples | 8.61% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workhorse Group
WKHS
$29.5M
| – | – |
0
| – | – |
|
102
Ford
F
$57.3B
| $1K | ﹤0.01% |
100
-235
| -70% | -$2.32K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
99
| – | – |
|
|
104
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-540
| Closed | -$41K |
|
|
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-500
| Closed | -$43K |
|
106
Live Nation Entertainment
LYV
$41.2B
| $0 | ﹤0.01% |
3
| – | – |
|
107
Principal Financial Group
PFG
$23.6B
| – | – |
-100
| Closed | -$5K |
|
|
108
Royal Caribbean
RCL
$78.7B
| – | – |
-560
| Closed | -$64K |
|
109
Valvoline
VVV
$4.97B
| $0 | ﹤0.01% |
43
| – | – |
|
|
X
110
DELISTED
US Steel
X
| $0 | ﹤0.01% |
9
| – | – |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-300
| Closed | -$27K |
|
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Financial Advantage's Q2 2019 Portfolio in Review
As of Q2 2019, Financial Advantage held 111 positions worth $146M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Advantage's Q2 2019 filing shows 2 new, 26 increased, 7 reduced and 5 closed positions. Its largest new stake was Hanover Insurance: 256 shares worth $32K. The largest sale was Royal Caribbean, an estimated $64K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Financial Advantage's largest Q2 2019 buy was Hanover Insurance: 256 shares worth $32K.
- Financial Advantage added most to Alphabet (Google) Class C in Q2 2019, an estimated $117K increase.
- Financial Advantage's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $57.9K.
- Financial Advantage fully exited Royal Caribbean in Q2 2019, selling an estimated $64K.
- Financial Advantage's ten largest holdings make up 56% of its $146M portfolio in Q2 2019.
- Financial Advantage opened 2 new positions and closed 5 in Q2 2019.
- Financial Advantage's portfolio value rose 4.2% quarter-over-quarter to $146M.
Based on Financial Advantage's 13F filing for Q2 2019, filed 23 Jul 2019.