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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
+1.37%
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
$147M
AUM Growth
+$698K
Cap. Flow
-$292K
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.15%
Holding
157
New
51
Increased
34
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$170K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$114K
3
DVY icon
iShares Select Dividend ETF
DVY
+$107K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$101K
5
VTV icon
Vanguard Value ETF
VTV
+$101K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$46K
3
PEP icon
PepsiCo
PEP
+$28K
4
GLD icon
SPDR Gold Trust
GLD
+$18.2K
5
GLW icon
Corning
GLW
+$9K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Communication Services 11.62%
3 Consumer Staples 8.66%
4 Healthcare 8.01%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
126
Harley-Davidson
HOG
$2.68B
$17K 0.01%
500
– –
PETQ
127
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$17K 0.01%
+630
New +$19.9K
FRT icon
128
Federal Realty Investment Trust
FRT
$10.9B
$16K 0.01%
124
– –
MOD icon
129
Modine Manufacturing
MOD
$12.8B
$14K 0.01%
+1,294
New +$15.4K
BLK icon
130
Blackrock
BLK
$164B
$13K 0.01%
+30
New +$13.4K
FULT icon
131
Fulton Financial
FULT
$4.7B
$12K 0.01%
800
– –
PG icon
132
Procter & Gamble
PG
$343B
$12K 0.01%
100
– –
DHI icon
133
D.R. Horton
DHI
$41B
$11K 0.01%
220
– –
PSX icon
134
Phillips 66
PSX
$82.9B
$10K 0.01%
105
– –
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
$10K 0.01%
+391
New +$10.3K
ABT icon
136
Abbott
ABT
$180B
$8K 0.01%
100
– –
BSX icon
137
Boston Scientific
BSX
$65.8B
$8K 0.01%
200
– –
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$8K 0.01%
55
– –
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$70.9B
$8K 0.01%
+732
New +$8.63K
MAR icon
140
Marriott International
MAR
$98.7B
$6K ﹤0.01%
49
-30,122
-100% -$4M
ETRN
141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
440
– –
EQT icon
142
EQT Corp
EQT
$33.2B
$5K ﹤0.01%
550
– –
INTC icon
143
Intel
INTC
$466B
$5K ﹤0.01%
104
– –
LUV icon
144
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
110
– –
UA icon
145
Under Armour Class C
UA
$2.92B
$4K ﹤0.01%
241
– –
UAA icon
146
Under Armour
UAA
$3B
$4K ﹤0.01%
240
– –
WKHS icon
147
Workhorse Group
WKHS
$29.5M
– –
0
– –
OXY icon
148
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
+29
New +$1.37K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
99
– –
F icon
150
Ford
F
$57.3B
– –
-100
Closed -$1K
3 4 5
6
7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Financial Advantage held 157 positions worth $147M, up 0.48% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advantage's Q3 2019 filing shows 51 new, 34 increased, 5 reduced and 5 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 6,051 shares worth $114K. The largest sale was Marriott International, an estimated $4M.

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

  • Financial Advantage's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 6,051 shares worth $114K.
  • Financial Advantage added most to Walt Disney in Q3 2019, an estimated $170K increase.
  • Financial Advantage's biggest Q3 2019 reduction was Marriott International, cutting an estimated $4M.
  • Financial Advantage fully exited McCormick & Company Non-Voting in Q3 2019, selling an estimated $46K.
  • Financial Advantage's ten largest holdings make up 56% of its $147M portfolio in Q3 2019.
  • Financial Advantage opened 51 new positions and closed 5 in Q3 2019.
  • Financial Advantage's portfolio value rose 0.48% quarter-over-quarter to $147M.

Based on Financial Advantage's 13F filing for Q3 2019, filed 23 Oct 2019.