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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
-19.65%
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
$114M
AUM Growth
-$31.4M
(-22%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
112
New
9
Increased
4
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$5.82M |
| 2 |
US Bancorp
USB
|
+$5.16M |
| 3 |
Walt Disney
DIS
|
+$1.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$574K |
| 5 |
AT&T
T
|
+$92.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$8.52M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$1.76M |
| 3 |
Coty
COTY
|
+$1.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$279K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.62% |
| 2 | Financials | 12.48% |
| 3 | Consumer Staples | 11.67% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$3.02B
| $2K | ﹤0.01% |
240
| – | – |
|
|
ETRN
102
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2K | ﹤0.01% |
440
| – | – |
|
103
Under Armour Class C
UA
$2.95B
| $1K | ﹤0.01% |
241
| – | – |
|
104
Workhorse Group
WKHS
$30.2M
| – | – |
0
| – | – |
|
|
105
Coty
COTY
$2.39B
| – | – |
-98,050
| Closed | -$1.1M |
|
|
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-241,360
| Closed | -$8.52M |
|
|
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-182,316
| Closed | -$1.76M |
|
108
Live Nation Entertainment
LYV
$41.7B
| $0 | ﹤0.01% |
3
| – | – |
|
109
Marriott International
MAR
$101B
| – | – |
-49
| Closed | -$7K |
|
110
Occidental Petroleum
OXY
$54.6B
| $0 | ﹤0.01% |
29
| – | – |
|
|
X
111
DELISTED
US Steel
X
| $0 | ﹤0.01% |
9
| – | – |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
99
| – | – |
|
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Financial Advantage's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Advantage held 112 positions worth $114M, down 22% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Financial Advantage's Q1 2020 filing shows 9 new, 4 increased, 23 reduced and 4 closed positions. Its largest new stake was Sysco: 84,167 shares worth $3.84M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $8.52M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
- Financial Advantage's largest Q1 2020 buy was Sysco: 84,167 shares worth $3.84M.
- Financial Advantage added most to Walt Disney in Q1 2020, an estimated $1.5M increase.
- Financial Advantage's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $279K.
- Financial Advantage fully exited WisdomTree Europe Hedged Equity Fund in Q1 2020, selling an estimated $8.52M.
- Financial Advantage's ten largest holdings make up 60% of its $114M portfolio in Q1 2020.
- Financial Advantage opened 9 new positions and closed 4 in Q1 2020.
- Financial Advantage's portfolio value fell 22% quarter-over-quarter to $114M.
Based on Financial Advantage's 13F filing for Q1 2020, filed 27 Apr 2020.