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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
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+81
New +$2.88K
UA icon
152
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
241
– –
UAA icon
153
Under Armour
UAA
$3B
$2K ﹤0.01%
240
– –
SVC
154
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
+55
New +$1.92K
WDC icon
155
Western Digital
WDC
$179B
$1K ﹤0.01%
+30
New +$972
CDR
156
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+231
New +$1.42K
FSKR
157
DELISTED
FS KKR Capital Corp. II
FSKR
$1K ﹤0.01%
+78
New +$1.03K
D icon
158
Dominion Energy
D
$62.5B
– –
-128
Closed -$9K
DTE icon
159
DTE Energy
DTE
$31.1B
– –
-202
Closed -$16K
ES icon
160
Eversource Energy
ES
$28.2B
– –
-275
Closed -$21K
LEN.B icon
161
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
+2
New +$76
LYV icon
162
Live Nation Entertainment
LYV
$41.2B
– –
-3
Closed –
OXY icon
163
Occidental Petroleum
OXY
$57B
$0 ﹤0.01%
29
– –
RMR icon
164
The RMR Group
RMR
$342M
$0 ﹤0.01%
+4
New +$116
RTX icon
165
RTX Corp
RTX
$287B
– –
-524
Closed -$31K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-550
Closed -$48K
VNQI icon
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$0 ﹤0.01%
+17
New +$769
X
168
DELISTED
US Steel
X
$0 ﹤0.01%
9
– –
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
99
– –
3 4 5 6
7

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GIM
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CCM
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CFAM
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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.