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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
+6.64%
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
$146M
AUM Growth
-$838K
Cap. Flow
-$9.07M
Cap. Flow %
-6.22%
Top 10 Hldgs %
58.34%
Holding
154
New
2
Increased
19
Reduced
24
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
3
GLD icon
SPDR Gold Trust
GLD
+$306K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$198K
5
KMI icon
Kinder Morgan
KMI
+$179K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.44M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.33M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.97M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
SO icon
Southern Company
SO
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Financials 12.2%
3 Healthcare 7.64%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-200
Closed -$70K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
– –
-160
Closed -$28K
MOD icon
128
Modine Manufacturing
MOD
$12.8B
– –
-1,294
Closed -$14K
MOMO
129
Hello Group
MOMO
$869M
– –
-760
Closed -$23K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,075
Closed -$40K
QQQ icon
131
Invesco QQQ Trust
QQQ
$455B
– –
-180
Closed -$33K
RCL icon
132
Royal Caribbean
RCL
$78.7B
– –
-370
Closed -$40K
RPG icon
133
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-2,275
Closed -$53K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-1,442
Closed -$45K
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.6B
– –
-5,666
Closed -$90K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-6,051
Closed -$114K
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-1,160
Closed -$32K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-732
Closed -$8K
SLVP icon
139
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
– –
-2,029
Closed -$19K
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-854
Closed -$50K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-3,280
Closed -$101K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-275
Closed -$81K
SUPN icon
143
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-670
Closed -$18K
TURN
144
DELISTED
180 Degree Capital
TURN
– –
-3,942
Closed -$25K
TXN icon
145
Texas Instruments
TXN
$255B
– –
-270
Closed -$34K
VTV icon
146
Vanguard Value ETF
VTV
$189B
– –
-910
Closed -$101K
VVV icon
147
Valvoline
VVV
$4.97B
– –
-43
Closed –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-420
Closed -$37K
X
149
DELISTED
US Steel
X
$0 ﹤0.01%
9
– –
PETQ
150
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-630
Closed -$17K
3 4 5
6
7

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ACM
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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 2019 Portfolio in Review

As of Q4 2019, Financial Advantage held 154 positions worth $146M, down 0.57% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advantage withdrew a net $9.07M in Q4 2019, closing 51 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Financial Advantage opened a new position in Regency Centers worth $3.19M.

  • Financial Advantage's largest Q4 2019 buy was Regency Centers: 50,537 shares worth $3.19M.
  • Financial Advantage added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.59M increase.
  • Financial Advantage's biggest Q4 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.97M.
  • Financial Advantage fully exited Celgene Corp in Q4 2019, selling an estimated $4.44M.
  • Financial Advantage's ten largest holdings make up 58% of its $146M portfolio in Q4 2019.
  • Financial Advantage opened 2 new positions and closed 51 in Q4 2019.
  • Financial Advantage's portfolio value fell 0.57% quarter-over-quarter to $146M.

Based on Financial Advantage's 13F filing for Q4 2019, filed 31 Jan 2020.