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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
+5.2%
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
$118M
AUM Growth
+$2.29M
Cap. Flow
-$2.94M
Cap. Flow %
-2.48%
Top 10 Hldgs %
62.22%
Holding
257
New
32
Increased
27
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$9.01M
2
WMT icon
Walmart Inc
WMT
+$3.96M
3
DGX icon
Quest Diagnostics
DGX
+$2.87M
4
IBM icon
IBM
IBM
+$83.3K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69.3K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.86M
2
DUK icon
Duke Energy
DUK
+$4.35M
3
NOC icon
Northrop Grumman
NOC
+$3.97M
4
MMM icon
3M
MMM
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Financials 11.63%
3 Communication Services 9.4%
4 Real Estate 7.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
126
DELISTED
Kinder Morgan Inc
KMI.WS
$14K 0.01%
3,500
+500
+17% +$2.16K
FRT icon
127
Federal Realty Investment Trust
FRT
$10.9B
$13K 0.01%
124
– –
GDX icon
128
VanEck Gold Miners ETF
GDX
$23B
$13K 0.01%
637
– –
PFE icon
129
Pfizer
PFE
$140B
$13K 0.01%
456
– –
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$11.9B
$13K 0.01%
1,700
– –
BN icon
131
Brookfield
BN
$102B
$12K 0.01%
1,281
– –
DD icon
132
DuPont de Nemours
DD
$18.6B
$12K 0.01%
111
– –
LMT icon
133
Lockheed Martin
LMT
$134B
$12K 0.01%
81
– –
PARA
134
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
193
– –
PM icon
135
Philip Morris
PM
$301B
$12K 0.01%
143
-100
-41% -$8.73K
PSX icon
136
Phillips 66
PSX
$82.9B
$12K 0.01%
155
– –
ZG icon
137
Zillow
ZG
$7.02B
$12K 0.01%
450
– –
PIR
138
DELISTED
Pier 1 Imports, Inc.
PIR
$12K 0.01%
25
– –
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12K 0.01%
216
– –
CNI icon
140
Canadian National Railway
CNI
$78.3B
$11K 0.01%
200
– –
FCX icon
141
Freeport-McMoran
FCX
$90B
$11K 0.01%
300
– –
FNV icon
142
Franco-Nevada
FNV
$41.4B
$11K 0.01%
275
+50
+22% +$2.1K
NVRI icon
143
Enviri
NVRI
$621M
$11K 0.01%
400
– –
FE icon
144
FirstEnergy
FE
$28.9B
$10K 0.01%
+300
New +$10.6K
FULT icon
145
Fulton Financial
FULT
$4.7B
$10K 0.01%
800
– –
MCD icon
146
McDonald's
MCD
$188B
$10K 0.01%
100
– –
TDC icon
147
Teradata
TDC
$2.68B
$10K 0.01%
210
– –
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$10K 0.01%
+180
New +$10.1K
WPRT
149
Westport Fuel Systems
WPRT
$36.5M
$10K 0.01%
50
+7
+16% +$1.55K
XRAY icon
150
Dentsply Sirona
XRAY
$2.59B
$10K 0.01%
200
– –
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q4 2013, Financial Advantage held 257 positions worth $118M, up 2% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage's Q4 2013 filing shows 32 new, 27 increased, 25 reduced and 22 closed positions. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 357,802 shares worth $9.32M. The largest sale was Teva Pharmaceuticals, an estimated $4.86M.

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

  • Financial Advantage's largest Q4 2013 buy was Cambria Foreign Shareholder Yield ETF: 357,802 shares worth $9.32M.
  • Financial Advantage added most to Walmart Inc in Q4 2013, an estimated $3.96M increase.
  • Financial Advantage's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $4.86M.
  • Financial Advantage fully exited Duke Energy in Q4 2013, selling an estimated $4.35M.
  • Financial Advantage's ten largest holdings make up 62% of its $118M portfolio in Q4 2013.
  • Financial Advantage opened 32 new positions and closed 22 in Q4 2013.
  • Financial Advantage's portfolio value rose 2% quarter-over-quarter to $118M.

Based on Financial Advantage's 13F filing for Q4 2013, filed 12 Feb 2014.