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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
SJM icon
201
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
32
– –
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
99
– –
TAHO
203
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
200
– –
HSH
204
DELISTED
HILLSHIRE BRANDS CO
HSH
$3K ﹤0.01%
80
– –
FTR
205
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
44
– –
SSRI
206
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
500
– –
AG icon
207
First Majestic Silver
AG
$8.05B
$2K ﹤0.01%
200
– –
ASH icon
208
Ashland
ASH
$3.04B
$2K ﹤0.01%
33
– –
BA icon
209
Boeing
BA
$165B
$2K ﹤0.01%
12
– –
EGO icon
210
Eldorado Gold
EGO
$8.31B
$2K ﹤0.01%
80
+40
+100% +$1.23K
EMLP icon
211
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2K ﹤0.01%
100
– –
HD icon
212
Home Depot
HD
$332B
$2K ﹤0.01%
25
– –
NGD
213
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
400
+300
+300% +$1.63K
SAND
214
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
400
– –
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
GSK icon
216
GSK
GSK
$103B
$1K ﹤0.01%
16
– –
JPC icon
217
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1K ﹤0.01%
+91
New +$794
SBUX icon
218
Starbucks
SBUX
$118B
$1K ﹤0.01%
20
– –
ZTS icon
219
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
26
– –
INFN
220
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
85
– –
ROIC
221
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
50
+1
+2% +$15
JPS
222
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
+176
New +$1.42K
WMAR
223
DELISTED
West Marine Inc
WMAR
$1K ﹤0.01%
60
– –
WFM
224
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
20
– –
RBY
225
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
1,700
+500
+42% +$550
7 8
9
10 11

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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.