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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
+5.2%
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
$118M
AUM Growth
+$2.29M
Cap. Flow
-$2.94M
Cap. Flow %
-2.48%
Top 10 Hldgs %
62.22%
Holding
257
New
32
Increased
27
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$9.01M
2
WMT icon
Walmart Inc
WMT
+$3.96M
3
DGX icon
Quest Diagnostics
DGX
+$2.87M
4
IBM icon
IBM
IBM
+$83.3K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69.3K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.86M
2
DUK icon
Duke Energy
DUK
+$4.35M
3
NOC icon
Northrop Grumman
NOC
+$3.97M
4
MMM icon
3M
MMM
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Financials 11.63%
3 Communication Services 9.4%
4 Real Estate 7.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6K 0.01%
+450
New +$6.33K
COST icon
177
Costco
COST
$415B
$6K 0.01%
52
– –
CPB icon
178
Campbell Soup
CPB
$6.51B
$6K 0.01%
135
– –
JPM icon
179
JPMorgan Chase
JPM
$939B
$6K 0.01%
100
– –
MIDD icon
180
Middleby
MIDD
$6.05B
$6K 0.01%
+75
New +$5.55K
NKE icon
181
Nike
NKE
$61.9B
$6K 0.01%
160
– –
PPL
182
PPL Corp
PPL
$27.3B
$6K 0.01%
+215
New +$6.06K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$6K 0.01%
+89
New +$5.95K
NPKI
184
NPK International
NPKI
$1.21B
$6K 0.01%
500
– –
YHOO
185
DELISTED
Yahoo Inc
YHOO
$6K 0.01%
157
– –
MED icon
186
Medifast
MED
$108M
$5K ﹤0.01%
180
– –
NEM icon
187
Newmont
NEM
$98.2B
$5K ﹤0.01%
200
– –
PPLT
188
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5K ﹤0.01%
400
– –
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
600
+100
+20% +$923
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
70
+50
+250% +$3.52K
SODA
191
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
+100
New +$5.69K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
+36
New +$3.93K
LUMN icon
193
Lumen
LUMN
$6.53B
$4K ﹤0.01%
126
– –
PRLB icon
194
Protolabs
PRLB
$1.86B
$4K ﹤0.01%
+50
New +$3.88K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4K ﹤0.01%
+85
New +$4.21K
SPPP
196
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$4K ﹤0.01%
450
– –
SVVC
197
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
191
– –
JPM.WS
198
DELISTED
JPMorgan Chase
JPM.WS
$4K ﹤0.01%
200
– –
CHRW icon
199
C.H. Robinson
CHRW
$22B
$3K ﹤0.01%
50
– –
ES icon
200
Eversource Energy
ES
$28.2B
$3K ﹤0.01%
78
– –
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Financial Advantage held 257 positions worth $118M, up 2% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage's Q4 2013 filing shows 32 new, 27 increased, 25 reduced and 22 closed positions. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 357,802 shares worth $9.32M. The largest sale was Teva Pharmaceuticals, an estimated $4.86M.

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

  • Financial Advantage's largest Q4 2013 buy was Cambria Foreign Shareholder Yield ETF: 357,802 shares worth $9.32M.
  • Financial Advantage added most to Walmart Inc in Q4 2013, an estimated $3.96M increase.
  • Financial Advantage's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $4.86M.
  • Financial Advantage fully exited Duke Energy in Q4 2013, selling an estimated $4.35M.
  • Financial Advantage's ten largest holdings make up 62% of its $118M portfolio in Q4 2013.
  • Financial Advantage opened 32 new positions and closed 22 in Q4 2013.
  • Financial Advantage's portfolio value rose 2% quarter-over-quarter to $118M.

Based on Financial Advantage's 13F filing for Q4 2013, filed 12 Feb 2014.