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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
-2.74%
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
$104M
AUM Growth
-$8.95M
Cap. Flow
-$6.04M
Cap. Flow %
-5.78%
Top 10 Hldgs %
57.19%
Holding
146
New
7
Increased
7
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.62M
2
ARCC icon
Ares Capital
ARCC
+$4.12M
3
FNB icon
FNB Corp
FNB
+$1.2M
4
APA icon
APA Corp
APA
+$584K
5
WMT icon
Walmart Inc
WMT
+$482K

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$7.6M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.76M
3
DUK icon
Duke Energy
DUK
+$4.53M
4
LAZ icon
Lazard
LAZ
+$1.57M
5
CSCO icon
Cisco
CSCO
+$275K

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Communication Services 10.24%
3 Energy 9.61%
4 Healthcare 9.13%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$301B
– –
-143
Closed -$11K
SJM icon
127
J.M. Smucker
SJM
$12.6B
– –
-32
Closed -$4K
SNY icon
128
Sanofi
SNY
$104B
$0 ﹤0.01%
28
– –
TRV icon
129
Travelers Companies
TRV
$80.8B
– –
-12
Closed -$1K
USDU icon
130
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-135
Closed -$4K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.2B
– –
-95
Closed -$13K
X
132
DELISTED
US Steel
X
$0 ﹤0.01%
9
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-110
Closed -$4K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,321
Closed -$28K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-120
Closed -$7K
XTN icon
136
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-90
Closed -$5K
MRTX
137
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-200
Closed -$6K
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
– –
-107
Closed -$5K
BPY
139
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
17
– –
UCI
140
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-240
Closed -$4K
TIME
141
DELISTED
Time Inc.
TIME
– –
-4
Closed –
CEB
142
DELISTED
CEB Inc.
CEB
– –
-40
Closed -$3K
SSE
143
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
5
– –
HCC
144
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-101,591
Closed -$5.76M
AOL
145
DELISTED
AOL INC COMMON STOCK
AOL
– –
-3
Closed –
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8
Closed -$1K
2 3 4 5
6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Financial Advantage held 146 positions worth $104M, down 7.9% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advantage withdrew a net $6.04M in Q2 2015, closing 33 positions and reducing 25 holdings. Its most notable exit was Cambria Foreign Shareholder Yield ETF, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Financial Advantage opened a new position in Ares Capital worth $4.06M.

  • Financial Advantage's largest Q2 2015 buy was Ares Capital: 246,520 shares worth $4.06M.
  • Financial Advantage added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $8.62M increase.
  • Financial Advantage's biggest Q2 2015 reduction was Lazard, cutting an estimated $1.57M.
  • Financial Advantage fully exited Cambria Foreign Shareholder Yield ETF in Q2 2015, selling an estimated $7.6M.
  • Financial Advantage's ten largest holdings make up 57% of its $104M portfolio in Q2 2015.
  • Financial Advantage opened 7 new positions and closed 33 in Q2 2015.
  • Financial Advantage's portfolio value fell 7.9% quarter-over-quarter to $104M.

Based on Financial Advantage's 13F filing for Q2 2015, filed 24 Jul 2015.