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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
-2.74%
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
$104M
AUM Growth
-$8.95M
(-7.9%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
146
New
7
Increased
7
Reduced
25
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$8.62M |
| 2 |
Ares Capital
ARCC
|
+$4.12M |
| 3 |
FNB Corp
FNB
|
+$1.2M |
| 4 |
APA Corp
APA
|
+$584K |
| 5 |
Walmart Inc
WMT
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$7.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$5.76M |
| 3 |
Duke Energy
DUK
|
+$4.53M |
| 4 |
Lazard
LAZ
|
+$1.57M |
| 5 |
Cisco
CSCO
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.39% |
| 2 | Communication Services | 10.24% |
| 3 | Energy | 9.61% |
| 4 | Healthcare | 9.13% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
| $8.61M | 8.25% |
432,910
-7,550
| -2% | -$152K |
|
2
SPDR Gold Trust
GLD
$132B
| $8.34M | 7.99% |
74,236
-731
| -1% | -$83.7K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $8.13M | 7.79% |
263,978
+263,798
| +146,554% | +$8.62M |
|
|
4
Walmart Inc
WMT
$878B
| $5.58M | 5.35% |
236,217
+18,906
| +9% | +$482K |
|
5
Kinder Morgan
KMI
$72B
| $5.49M | 5.25% |
142,898
-1,052
| -0.7% | -$43.9K |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $5.39M | 5.16% |
204,040
-2,566
| -1% | -$68.7K |
|
7
Quest Diagnostics
DGX
$22.9B
| $4.67M | 4.48% |
64,434
-970
| -1% | -$71.6K |
|
8
3M
MMM
$89.1B
| $4.5M | 4.31% |
34,898
-516
| -1% | -$69.2K |
|
9
Merck
MRK
$312B
| $4.49M | 4.3% |
82,718
-608
| -0.7% | -$34.1K |
|
|
10
FNB Corp
FNB
$6.8B
| $4.49M | 4.3% |
313,463
+88,819
| +40% | +$1.2M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $4.46M | 4.27% |
51,046
-2,903
| -5% | -$248K |
|
12
Blackstone Mortgage Trust
BXMT
$2.83B
| $4.14M | 3.97% |
148,828
-1,985
| -1% | -$59.5K |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.13M | 3.96% |
101,796
-1,687
| -2% | -$70.8K |
|
|
14
Ares Capital
ARCC
$13.6B
| $4.06M | 3.89% |
+246,520
| New | +$4.12M |
|
|
15
Cisco
CSCO
$442B
| $4.03M | 3.86% |
146,796
-9,586
| -6% | -$275K |
|
16
TJX Companies
TJX
$171B
| $3.92M | 3.75% |
118,454
-2,500
| -2% | -$83.1K |
|
|
17
APA Corp
APA
$12.6B
| $3.65M | 3.5% |
63,326
+9,273
| +17% | +$584K |
|
18
Southern Company
SO
$106B
| $3.31M | 3.17% |
79,081
-781
| -1% | -$34K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.24M | 3.11% |
16,227
-154
| -0.9% | -$32.3K |
|
|
20
Lazard
LAZ
$4.28B
| $2.86M | 2.74% |
50,881
-28,192
| -36% | -$1.57M |
|
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $863K | 0.83% |
10,263
-639
| -6% | -$49.7K |
|
22
ExxonMobil
XOM
$629B
| $765K | 0.73% |
9,197
-65
| -0.7% | -$5.59K |
|
23
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $676K | 0.65% |
2,593
-62
| -2% | -$17.4K |
|
24
AT&T
T
$155B
| $384K | 0.37% |
14,327
-6,658
| -32% | -$172K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $284K | 0.27% |
3,572
+532
| +18% | +$42.5K |
|
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Financial Advantage's Q2 2015 Portfolio in Review
As of Q2 2015, Financial Advantage held 146 positions worth $104M, down 7.9% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Advantage withdrew a net $6.04M in Q2 2015, closing 33 positions and reducing 25 holdings. Its most notable exit was Cambria Foreign Shareholder Yield ETF, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Financial Advantage opened a new position in Ares Capital worth $4.06M.
- Financial Advantage's largest Q2 2015 buy was Ares Capital: 246,520 shares worth $4.06M.
- Financial Advantage added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $8.62M increase.
- Financial Advantage's biggest Q2 2015 reduction was Lazard, cutting an estimated $1.57M.
- Financial Advantage fully exited Cambria Foreign Shareholder Yield ETF in Q2 2015, selling an estimated $7.6M.
- Financial Advantage's ten largest holdings make up 57% of its $104M portfolio in Q2 2015.
- Financial Advantage opened 7 new positions and closed 33 in Q2 2015.
- Financial Advantage's portfolio value fell 7.9% quarter-over-quarter to $104M.
Based on Financial Advantage's 13F filing for Q2 2015, filed 24 Jul 2015.