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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
+17.12%
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
$132M
AUM Growth
+$17.8M
Cap. Flow
-$138K
Cap. Flow %
-0.1%
Top 10 Hldgs %
59.86%
Holding
169
New
61
Increased
16
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$86.3K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$79.4K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$70K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.3K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$257K
2
GLD icon
SPDR Gold Trust
GLD
+$95.6K
3
BMY icon
Bristol-Myers Squibb
BMY
+$93.6K
4
DVY icon
iShares Select Dividend ETF
DVY
+$85.5K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$83K

Sector Composition

Rank Sector Weight
1 Communication Services 13.82%
2 Financials 11.86%
3 Consumer Staples 10.82%
4 Healthcare 7.86%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$409B
$16K 0.01%
+133
New +$15.8K
TDF
102
Templeton Dragon Fund
TDF
$268M
$15K 0.01%
+748
New +$13.8K
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$14K 0.01%
+906
New +$13.4K
PRU icon
104
Prudential Financial
PRU
$41.7B
$14K 0.01%
230
– –
BLK icon
105
Blackrock
BLK
$164B
$13K 0.01%
+25
New +$12.6K
DEO icon
106
Diageo
DEO
$46.2B
$13K 0.01%
+101
New +$13.9K
EXC icon
107
Exelon
EXC
$48.6B
$13K 0.01%
540
– –
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$13K 0.01%
+584
New +$13.2K
B
109
Barrick Mining
B
$62.2B
$13K 0.01%
+503
New +$12.6K
LOW icon
110
Lowe's Companies
LOW
$116B
$13K 0.01%
+101
New +$11.5K
PFE icon
111
Pfizer
PFE
$140B
$13K 0.01%
+434
New +$14.7K
COF icon
112
Capital One
COF
$124B
$12K 0.01%
197
– –
HD icon
113
Home Depot
HD
$332B
$12K 0.01%
+50
New +$11.4K
SCHF icon
114
Schwab International Equity ETF
SCHF
$65.6B
$12K 0.01%
+858
New +$12.1K
TM icon
115
Toyota
TM
$210B
$12K 0.01%
+102
New +$12.6K
VPU
116
Vanguard Utilities ETF
VPU
$8.83B
$12K 0.01%
+100
New +$12.7K
FNDC icon
117
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$11K 0.01%
+431
New +$11.3K
HIG icon
118
Hartford Financial Services
HIG
$38.5B
$11K 0.01%
+304
New +$11.6K
HOG icon
119
Harley-Davidson
HOG
$2.68B
$11K 0.01%
500
– –
IBM icon
120
IBM
IBM
$202B
$11K 0.01%
+96
New +$11.2K
NGG icon
121
National Grid
NGG
$82.7B
$11K 0.01%
+210
New +$10.6K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
340
– –
FRT icon
123
Federal Realty Investment Trust
FRT
$10.9B
$10K 0.01%
124
– –
GLW icon
124
Corning
GLW
$126B
$10K 0.01%
+406
New +$9.2K
LEMB icon
125
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$10K 0.01%
+250
New +$9.79K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advantage held 169 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Advantage's Q2 2020 filing shows 61 new, 16 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 400 shares worth $123K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $257K.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Advantage's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 400 shares worth $123K.
  • Financial Advantage added most to Invesco QQQ Trust in Q2 2020, an estimated $86.3K increase.
  • Financial Advantage's biggest Q2 2020 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $257K.
  • Financial Advantage fully exited Vanguard Small-Cap Value ETF in Q2 2020, selling an estimated $48K.
  • Financial Advantage's ten largest holdings make up 60% of its $132M portfolio in Q2 2020.
  • Financial Advantage opened 61 new positions and closed 6 in Q2 2020.
  • Financial Advantage's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Financial Advantage's 13F filing for Q2 2020, filed 7 Aug 2020.