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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
+17.12%
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
$132M
AUM Growth
+$17.8M
Cap. Flow
-$138K
Cap. Flow %
-0.1%
Top 10 Hldgs %
59.86%
Holding
169
New
61
Increased
16
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$86.3K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$79.4K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$70K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.3K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$257K
2
GLD icon
SPDR Gold Trust
GLD
+$95.6K
3
BMY icon
Bristol-Myers Squibb
BMY
+$93.6K
4
DVY icon
iShares Select Dividend ETF
DVY
+$85.5K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$83K

Sector Composition

Rank Sector Weight
1 Communication Services 13.82%
2 Financials 11.86%
3 Consumer Staples 10.82%
4 Healthcare 7.86%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$180B
$9K 0.01%
100
– –
LEN icon
127
Lennar Class A
LEN
$20.4B
$9K 0.01%
+155
New +$7.92K
NTR icon
128
Nutrien
NTR
$32.7B
$9K 0.01%
+308
New +$10.7K
WY icon
129
Weyerhaeuser
WY
$17.3B
$9K 0.01%
+412
New +$8.34K
COP icon
130
ConocoPhillips
COP
$147B
$8K 0.01%
210
– –
FULT icon
131
Fulton Financial
FULT
$4.7B
$8K 0.01%
800
– –
MRK icon
132
Merck
MRK
$324B
$8K 0.01%
112
– –
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K 0.01%
+152
New +$8.27K
VMC icon
134
Vulcan Materials
VMC
$36.3B
$8K 0.01%
+73
New +$8K
BSX icon
135
Boston Scientific
BSX
$65.8B
$7K 0.01%
200
– –
CMA
136
DELISTED
Comerica
CMA
$7K 0.01%
201
-789
-80% -$27.5K
GF
137
New Germany Fund
GF
$184M
$7K 0.01%
+506
New +$6.9K
GM icon
138
General Motors
GM
$74.7B
$7K 0.01%
+309
New +$7.52K
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7K 0.01%
+253
New +$6.99K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7K 0.01%
+319
New +$7.25K
EQT icon
141
EQT Corp
EQT
$33.2B
$6K ﹤0.01%
550
– –
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5K ﹤0.01%
+188
New +$5.51K
KNSL icon
143
Kinsale Capital Group
KNSL
$7.95B
$4K ﹤0.01%
+32
New +$4.26K
EBND icon
144
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3K ﹤0.01%
+130
New +$3.33K
HAUZ icon
145
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$3K ﹤0.01%
+161
New +$3.63K
PSX icon
146
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
55
– –
ETRN
147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
440
– –
DELL icon
148
Dell
DELL
$283B
$2K ﹤0.01%
+77
New +$1.73K
HYLB icon
149
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
+74
New +$2.73K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
+160
New +$2.78K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advantage held 169 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Advantage's Q2 2020 filing shows 61 new, 16 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 400 shares worth $123K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $257K.

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

  • Financial Advantage's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 400 shares worth $123K.
  • Financial Advantage added most to Invesco QQQ Trust in Q2 2020, an estimated $86.3K increase.
  • Financial Advantage's biggest Q2 2020 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $257K.
  • Financial Advantage fully exited Vanguard Small-Cap Value ETF in Q2 2020, selling an estimated $48K.
  • Financial Advantage's ten largest holdings make up 60% of its $132M portfolio in Q2 2020.
  • Financial Advantage opened 61 new positions and closed 6 in Q2 2020.
  • Financial Advantage's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Financial Advantage's 13F filing for Q2 2020, filed 7 Aug 2020.