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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
+15.19%
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
$108M
AUM Growth
+$2.7M
Cap. Flow
-$10.8M
Cap. Flow %
-10%
Top 10 Hldgs %
60.45%
Holding
123
New
13
Increased
4
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$103K
3
CMA
Comerica
CMA
+$48.3K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$41.6K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$39.3K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.22M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$802K
3
GLD icon
SPDR Gold Trust
GLD
+$790K
4
DIS icon
Walt Disney
DIS
+$574K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Sector Composition

Rank Sector Weight
1 Communication Services 18.69%
2 Financials 13.14%
3 Consumer Staples 9.15%
4 Consumer Discretionary 7.37%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
101
Fulton Financial
FULT
$4.69B
$10K 0.01%
800
– –
D icon
102
Dominion Energy
D
$61.9B
$9K 0.01%
+128
New +$10.2K
COP icon
103
ConocoPhillips
COP
$142B
$8K 0.01%
210
– –
BSX icon
104
Boston Scientific
BSX
$68.7B
$7K 0.01%
200
– –
XSOE icon
105
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$7K 0.01%
+199
New +$7.32K
CNC icon
106
Centene
CNC
$31.6B
$6K 0.01%
+100
New +$6.35K
EQT icon
107
EQT Corp
EQT
$32.7B
$6K 0.01%
550
– –
INTC icon
108
Intel
INTC
$455B
$5K ﹤0.01%
104
– –
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5K ﹤0.01%
+256
New +$5.1K
UAA icon
110
Under Armour
UAA
$3.04B
$4K ﹤0.01%
240
– –
NCNO icon
111
nCino
NCNO
$1.99B
$3K ﹤0.01%
+49
New +$3.79K
PSX icon
112
Phillips 66
PSX
$83.3B
$3K ﹤0.01%
55
– –
UA icon
113
Under Armour Class C
UA
$2.97B
$3K ﹤0.01%
241
– –
ETRN
114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
440
– –
MRK icon
115
Merck
MRK
$324B
$2K ﹤0.01%
29
– –
NSC icon
116
Norfolk Southern
NSC
$76.7B
– –
-139
Closed -$29K
OXY icon
117
Occidental Petroleum
OXY
$55.2B
$0 ﹤0.01%
29
– –
OXY.WS icon
118
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$0 ﹤0.01%
3
– –
UNH icon
119
UnitedHealth
UNH
$379B
– –
-90
Closed -$28K
X
120
DELISTED
US Steel
X
$0 ﹤0.01%
9
– –
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
99
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-340
Closed -$8K
FSKR
123
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-78
Closed -$1K
1 2 3 4
5

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LCM
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ACM
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GIM
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AM
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CCM
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CFAM
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IVMX
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Financial Advantage's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Advantage held 123 positions worth $108M, up 2.6% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Advantage withdrew a net $10.8M in Q4 2020, closing 4 positions and reducing 37 holdings. Its most notable exit was Norfolk Southern, an estimated $29K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Financial Advantage opened a new position in Berkshire Hathaway Class A worth $347K.

  • Financial Advantage's largest Q4 2020 buy was Berkshire Hathaway Class A: 1 share worth $347K.
  • Financial Advantage added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $103K increase.
  • Financial Advantage's biggest Q4 2020 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.22M.
  • Financial Advantage fully exited Norfolk Southern in Q4 2020, selling an estimated $29K.
  • Financial Advantage's ten largest holdings make up 60% of its $108M portfolio in Q4 2020.
  • Financial Advantage opened 13 new positions and closed 4 in Q4 2020.
  • Financial Advantage's portfolio value rose 2.6% quarter-over-quarter to $108M.

Based on Financial Advantage's 13F filing for Q4 2020, filed 10 Feb 2021.