We are live on ! Find out more
FA

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
GLW icon
151
Corning
GLW
$126B
– –
-300
Closed -$9K
LYV icon
152
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
3
– –
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.4B
– –
-600
Closed -$46K
PEP icon
154
PepsiCo
PEP
$186B
– –
-219
Closed -$28K
VVV icon
155
Valvoline
VVV
$4.97B
$0 ﹤0.01%
43
– –
X
156
DELISTED
US Steel
X
$0 ﹤0.01%
9
– –
APC
157
DELISTED
Anadarko Petroleum
APC
– –
-100
Closed -$7K
3 4 5 6
7

Similar funds

MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
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 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.