We are live on ! Find out more
FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$105M
AUM Growth
-$26.9M
Cap. Flow
-$33.2M
Cap. Flow %
-31.52%
Top 10 Hldgs %
59.17%
Holding
165
New
2
Increased
3
Reduced
35
Closed
55

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.36M
2
CMCSA icon
Comcast
CMCSA
+$26.8K
3
EBAY icon
eBay
EBAY
+$24.5K
4
PRU icon
Prudential Financial
PRU
+$6.57K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.61M
3
GLD icon
SPDR Gold Trust
GLD
+$3.16M
4
WMT icon
Walmart Inc
WMT
+$2.71M
5
SYY icon
Sysco
SYY
+$2.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.03%
2 Financials 10.96%
3 Consumer Staples 9.42%
4 Healthcare 7.75%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
101
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
440
– –
MRK icon
102
Merck
MRK
$326B
$2K ﹤0.01%
29
-83
-74% -$6.5K
PSX icon
103
Phillips 66
PSX
$82.8B
$2K ﹤0.01%
55
– –
UA icon
104
Under Armour Class C
UA
$2.94B
$2K ﹤0.01%
241
– –
UAA icon
105
Under Armour
UAA
$3.01B
$2K ﹤0.01%
240
– –
FSKR
106
DELISTED
FS KKR Capital Corp. II
FSKR
$1K ﹤0.01%
78
– –
AMZN icon
107
Amazon
AMZN
$2.49T
– –
-300
Closed -$41K
BAC icon
108
Bank of America
BAC
$437B
– –
-810
Closed -$19K
BLK icon
109
Blackrock
BLK
$164B
– –
-25
Closed -$13K
CAT icon
110
Caterpillar
CAT
$393B
– –
-133
Closed -$16K
CMA
111
DELISTED
Comerica
CMA
– –
-201
Closed -$7K
DELL icon
112
Dell
DELL
$275B
– –
-77
Closed -$2K
DEO icon
113
Diageo
DEO
$47.5B
– –
-101
Closed -$13K
EBND icon
114
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-130
Closed -$3K
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
– –
-906
Closed -$14K
FNDC icon
116
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-431
Closed -$11K
FNDE icon
117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-815
Closed -$19K
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-1,605
Closed -$19K
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-584
Closed -$13K
GF
120
New Germany Fund
GF
$183M
– –
-506
Closed -$7K
GLW icon
121
Corning
GLW
$121B
– –
-406
Closed -$10K
GM icon
122
General Motors
GM
$76.8B
– –
-309
Closed -$7K
XRN
123
Chiron Real Estate Inc
XRN
$544M
– –
-1,382
Closed -$78K
B
124
Barrick Mining
B
$62.4B
– –
-503
Closed -$13K
HAUZ icon
125
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-161
Closed -$3K
3 4
5
6 7

Similar funds

MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Financial Advantage's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Advantage held 165 positions worth $105M, down 20% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advantage withdrew a net $33.2M in Q3 2020, closing 55 positions and reducing 35 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $109K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Financial Advantage opened a new position in eBay worth $23K.

  • Financial Advantage's largest Q3 2020 buy was eBay: 445 shares worth $23K.
  • Financial Advantage added most to AT&T in Q3 2020, an estimated $3.36M increase.
  • Financial Advantage's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $3.84M.
  • Financial Advantage fully exited Vanguard Total Stock Market ETF in Q3 2020, selling an estimated $109K.
  • Financial Advantage's ten largest holdings make up 59% of its $105M portfolio in Q3 2020.
  • Financial Advantage opened 2 new positions and closed 55 in Q3 2020.
  • Financial Advantage's portfolio value fell 20% quarter-over-quarter to $105M.

Based on Financial Advantage's 13F filing for Q3 2020, filed 27 Oct 2020.