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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
+1.37%
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
$147M
AUM Growth
+$698K
Cap. Flow
-$292K
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.15%
Holding
157
New
51
Increased
34
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$170K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$114K
3
DVY icon
iShares Select Dividend ETF
DVY
+$107K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$101K
5
VTV icon
Vanguard Value ETF
VTV
+$101K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$46K
3
PEP icon
PepsiCo
PEP
+$28K
4
GLD icon
SPDR Gold Trust
GLD
+$18.2K
5
GLW icon
Corning
GLW
+$9K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Communication Services 11.62%
3 Consumer Staples 8.66%
4 Healthcare 8.01%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.02B
$29K 0.02%
+720
New +$29.5K
CPRT icon
102
Copart
CPRT
$25.9B
$28K 0.02%
+1,400
New +$27.2K
JNJ icon
103
Johnson & Johnson
JNJ
$635B
$28K 0.02%
+220
New +$29K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$28K 0.02%
+160
New +$30.4K
AMN icon
105
AMN Healthcare
AMN
$1.28B
$27K 0.02%
+480
New +$26.6K
INTU icon
106
Intuit
INTU
$81.1B
$26K 0.02%
100
– –
LH icon
107
Labcorp
LH
$24.3B
$26K 0.02%
+186
New +$27.1K
TURN
108
DELISTED
180 Degree Capital
TURN
$25K 0.02%
+3,942
New +$24.2K
ALLY icon
109
Ally Financial
ALLY
$13.1B
$24K 0.02%
+732
New +$23.7K
NSC icon
110
Norfolk Southern
NSC
$78.8B
$24K 0.02%
139
– –
MOMO
111
Hello Group
MOMO
$869M
$23K 0.02%
+760
New +$25.8K
MDLZ icon
112
Mondelez International
MDLZ
$77.7B
$22K 0.02%
415
– –
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20K 0.01%
+225
New +$19.9K
PRU icon
114
Prudential Financial
PRU
$41.7B
$20K 0.01%
230
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
340
– –
ENV
116
DELISTED
ENVESTNET, INC.
ENV
$20K 0.01%
+367
New +$23.2K
MRK icon
117
Merck
MRK
$324B
$19K 0.01%
244
– –
SLVP icon
118
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$19K 0.01%
+2,029
New +$20.5K
UNH icon
119
UnitedHealth
UNH
$382B
$19K 0.01%
+90
New +$21.7K
EXC icon
120
Exelon
EXC
$48.6B
$18K 0.01%
540
-17
-3% -$571
HMC icon
121
Honda
HMC
$36.5B
$18K 0.01%
+727
New +$18.3K
LRCX icon
122
Lam Research
LRCX
$382B
$18K 0.01%
800
– –
SUPN icon
123
Supernus Pharmaceuticals
SUPN
$2.68B
$18K 0.01%
+670
New +$19.9K
COF icon
124
Capital One
COF
$124B
$17K 0.01%
197
– –
COP icon
125
ConocoPhillips
COP
$147B
$17K 0.01%
310
– –
3 4
5
6 7

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GIM
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CCM
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CFAM
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IVMX
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Financial Advantage's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Advantage held 157 positions worth $147M, up 0.48% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advantage's Q3 2019 filing shows 51 new, 34 increased, 5 reduced and 5 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 6,051 shares worth $114K. The largest sale was Marriott International, an estimated $4M.

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

  • Financial Advantage's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 6,051 shares worth $114K.
  • Financial Advantage added most to Walt Disney in Q3 2019, an estimated $170K increase.
  • Financial Advantage's biggest Q3 2019 reduction was Marriott International, cutting an estimated $4M.
  • Financial Advantage fully exited McCormick & Company Non-Voting in Q3 2019, selling an estimated $46K.
  • Financial Advantage's ten largest holdings make up 56% of its $147M portfolio in Q3 2019.
  • Financial Advantage opened 51 new positions and closed 5 in Q3 2019.
  • Financial Advantage's portfolio value rose 0.48% quarter-over-quarter to $147M.

Based on Financial Advantage's 13F filing for Q3 2019, filed 23 Oct 2019.