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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
+5.5%
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
$105M
AUM Growth
-$26.9M
Cap. Flow
-$33.2M
Cap. Flow %
-31.52%
Top 10 Hldgs %
59.17%
Holding
165
New
2
Increased
3
Reduced
35
Closed
55

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.36M
2
CMCSA icon
Comcast
CMCSA
+$26.8K
3
EBAY icon
eBay
EBAY
+$24.5K
4
PRU icon
Prudential Financial
PRU
+$6.57K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.61M
3
GLD icon
SPDR Gold Trust
GLD
+$3.16M
4
WMT icon
Walmart Inc
WMT
+$2.71M
5
SYY icon
Sysco
SYY
+$2.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.03%
2 Financials 10.96%
3 Consumer Staples 9.42%
4 Healthcare 7.75%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$38.4B
– –
-304
Closed -$11K
HYLB icon
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-74
Closed -$2K
IBM icon
128
IBM
IBM
$204B
– –
-96
Closed -$11K
IQDF icon
129
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-865
Closed -$17K
KNSL icon
130
Kinsale Capital Group
KNSL
$8.24B
– –
-32
Closed -$4K
LEMB icon
131
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-250
Closed -$10K
LEN icon
132
Lennar Class A
LEN
$20.5B
– –
-155
Closed -$9K
LEN.B icon
133
Lennar Class B
LEN.B
$20.1B
– –
-2
Closed –
LOW icon
134
Lowe's Companies
LOW
$119B
– –
-101
Closed -$13K
NGG icon
135
National Grid
NGG
$81.6B
– –
-210
Closed -$11K
NTR icon
136
Nutrien
NTR
$32.4B
– –
-308
Closed -$9K
OXY icon
137
Occidental Petroleum
OXY
$54.6B
$0 ﹤0.01%
29
– –
OXY.WS icon
138
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$0 ﹤0.01%
+3
New +$10
PFE icon
139
Pfizer
PFE
$141B
– –
-434
Closed -$13K
RMR icon
140
The RMR Group
RMR
$348M
– –
-4
Closed –
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-1,216
Closed -$19K
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-253
Closed -$7K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,077
Closed -$18K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-319
Closed -$7K
SCHF icon
145
Schwab International Equity ETF
SCHF
$65.9B
– –
-858
Closed -$12K
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.7B
– –
-160
Closed -$2K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,146
Closed -$34K
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-188
Closed -$5K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-1,980
Closed -$24K
SPIB icon
150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-81
Closed -$2K
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
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Financial Advantage's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Advantage held 165 positions worth $105M, down 20% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advantage withdrew a net $33.2M in Q3 2020, closing 55 positions and reducing 35 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $109K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Financial Advantage opened a new position in eBay worth $23K.

  • Financial Advantage's largest Q3 2020 buy was eBay: 445 shares worth $23K.
  • Financial Advantage added most to AT&T in Q3 2020, an estimated $3.36M increase.
  • Financial Advantage's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $3.84M.
  • Financial Advantage fully exited Vanguard Total Stock Market ETF in Q3 2020, selling an estimated $109K.
  • Financial Advantage's ten largest holdings make up 59% of its $105M portfolio in Q3 2020.
  • Financial Advantage opened 2 new positions and closed 55 in Q3 2020.
  • Financial Advantage's portfolio value fell 20% quarter-over-quarter to $105M.

Based on Financial Advantage's 13F filing for Q3 2020, filed 27 Oct 2020.