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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
(-20%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-31.52%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
165
New
2
Increased
3
Reduced
35
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.36M |
| 2 |
Comcast
CMCSA
|
+$26.8K |
| 3 |
eBay
EBAY
|
+$24.5K |
| 4 |
Prudential Financial
PRU
|
+$6.57K |
| 5 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$10 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.84M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.61M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.16M |
| 4 |
Walmart Inc
WMT
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SVC
151
Service Properties Trust
SVC
$1.09B
| – | – |
-55
| Closed | -$1K |
|
|
TDF
152
Templeton Dragon Fund
TDF
$271M
| – | – |
-748
| Closed | -$15K |
|
153
Truist Financial
TFC
$63.6B
| – | – |
-631
| Closed | -$23K |
|
154
Toyota
TM
$215B
| – | – |
-102
| Closed | -$12K |
|
155
Vanguard Energy ETF
VDE
$9.92B
| – | – |
-386
| Closed | -$19K |
|
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-152
| Closed | -$8K |
|
157
Vulcan Materials
VMC
$36.9B
| – | – |
-73
| Closed | -$8K |
|
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| – | – |
-17
| Closed | – |
|
|
VPU
159
Vanguard Utilities ETF
VPU
$8.74B
| – | – |
-100
| Closed | -$12K |
|
160
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-700
| Closed | -$109K |
|
161
Western Digital
WDC
$170B
| – | – |
-30
| Closed | -$1K |
|
162
Weyerhaeuser
WY
$17.3B
| – | – |
-412
| Closed | -$9K |
|
|
X
163
DELISTED
US Steel
X
| $0 | ﹤0.01% |
9
| – | – |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
99
| – | – |
|
|
CDR
165
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-231
| Closed | -$1K |
|
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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.