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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
+6.64%
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
-$838K
Cap. Flow
-$9.07M
Cap. Flow %
-6.22%
Top 10 Hldgs %
58.34%
Holding
154
New
2
Increased
19
Reduced
24
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
3
GLD icon
SPDR Gold Trust
GLD
+$306K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$198K
5
KMI icon
Kinder Morgan
KMI
+$179K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.44M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.33M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.97M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
SO icon
Southern Company
SO
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Financials 12.2%
3 Healthcare 7.64%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
99
– –
ALLY icon
102
Ally Financial
ALLY
$13.1B
– –
-732
Closed -$24K
AMN icon
103
AMN Healthcare
AMN
$1.28B
– –
-480
Closed -$27K
BABA icon
104
Alibaba
BABA
$269B
– –
-200
Closed -$33K
BKNG icon
105
Booking.com
BKNG
$138B
– –
-500
Closed -$39K
BLK icon
106
Blackrock
BLK
$164B
– –
-30
Closed -$13K
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-92,970
Closed -$3.33M
CPRT icon
108
Copart
CPRT
$25.9B
– –
-1,400
Closed -$28K
DHI icon
109
D.R. Horton
DHI
$41B
– –
-220
Closed -$11K
ESNT icon
110
Essent Group
ESNT
$6.06B
– –
-850
Closed -$40K
HASI icon
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-1,260
Closed -$36K
HD icon
112
Home Depot
HD
$332B
– –
-160
Closed -$37K
HMC icon
113
Honda
HMC
$36.5B
– –
-727
Closed -$18K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.31B
– –
-570
Closed -$56K
ICE icon
115
Intercontinental Exchange
ICE
$82.4B
– –
-375
Closed -$34K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.02B
– –
-720
Closed -$29K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-655
Closed -$50K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-400
Closed -$35K
ITW icon
119
Illinois Tool Works
ITW
$81.4B
– –
-55
Closed -$8K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-225
Closed -$20K
IYG icon
121
iShares US Financial Services ETF
IYG
$2.13B
– –
-1,320
Closed -$60K
LH icon
122
Labcorp
LH
$24.3B
– –
-186
Closed -$26K
LRCX icon
123
Lam Research
LRCX
$382B
– –
-800
Closed -$18K
LUV icon
124
Southwest Airlines
LUV
$22.1B
– –
-110
Closed -$5K
LYV icon
125
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
3
– –
3 4
5
6 7

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LCM
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ACM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Financial Advantage held 154 positions worth $146M, down 0.57% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advantage withdrew a net $9.07M in Q4 2019, closing 51 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Financial Advantage opened a new position in Regency Centers worth $3.19M.

  • Financial Advantage's largest Q4 2019 buy was Regency Centers: 50,537 shares worth $3.19M.
  • Financial Advantage added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.59M increase.
  • Financial Advantage's biggest Q4 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.97M.
  • Financial Advantage fully exited Celgene Corp in Q4 2019, selling an estimated $4.44M.
  • Financial Advantage's ten largest holdings make up 58% of its $146M portfolio in Q4 2019.
  • Financial Advantage opened 2 new positions and closed 51 in Q4 2019.
  • Financial Advantage's portfolio value fell 0.57% quarter-over-quarter to $146M.

Based on Financial Advantage's 13F filing for Q4 2019, filed 31 Jan 2020.