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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
+1.21%
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
$95M
AUM Growth
-$12.4M
(-12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
117
New
2
Increased
2
Reduced
21
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$512K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$31.2K |
| 4 |
SPDR Gold Trust
GLD
|
+$3.91K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.59M |
| 2 |
Walmart Inc
WMT
|
+$1.35M |
| 3 |
APA Corp
APA
|
+$1.05M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$167K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.03% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 9.25% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
| $9.17M | 9.66% |
441,835
-6,415
| -1% | -$132K |
|
|
2
SPDR Gold Trust
GLD
$132B
| $8.77M | 9.23% |
86,440
+37
| +0% | +$3.91K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $7.82M | 8.24% |
290,788
-1,574
| -0.5% | -$46.5K |
|
|
4
Walmart Inc
WMT
$878B
| $5.11M | 5.38% |
249,930
-67,293
| -21% | -$1.35M |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.77M | 5.02% |
99,893
-2,415
| -2% | -$110K |
|
6
Quest Diagnostics
DGX
$22.9B
| $4.64M | 4.89% |
65,222
-500
| -0.8% | -$33.6K |
|
7
3M
MMM
$89.1B
| $4.56M | 4.8% |
36,207
-77
| -0.2% | -$9.9K |
|
8
FNB Corp
FNB
$6.8B
| $4.33M | 4.56% |
324,411
-1,152
| -0.4% | -$15.7K |
|
9
TJX Companies
TJX
$171B
| $4.24M | 4.47% |
119,642
-2,224
| -2% | -$79.2K |
|
10
Merck
MRK
$312B
| $4.15M | 4.37% |
82,296
-733
| -0.9% | -$37K |
|
11
Cisco
CSCO
$442B
| $4.03M | 4.24% |
148,452
-890
| -0.6% | -$24.6K |
|
12
Blackstone Mortgage Trust
BXMT
$2.83B
| $3.91M | 4.12% |
146,113
-2,988
| -2% | -$83.3K |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.86M | 4.06% |
16,640
-85
| -0.5% | -$19.6K |
|
14
Southern Company
SO
$106B
| $3.74M | 3.94% |
80,000
-318
| -0.4% | -$14.4K |
|
15
Ares Capital
ARCC
$13.6B
| $3.42M | 3.6% |
239,712
-7,643
| -3% | -$116K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $3.38M | 3.56% |
52,243
+447
| +0.9% | +$31.2K |
|
17
Union Pacific
UNP
$174B
| $3M | 3.16% |
38,412
-93
| -0.2% | -$7.98K |
|
18
Kinder Morgan
KMI
$72B
| $2.97M | 3.13% |
199,255
-882
| -0.4% | -$21K |
|
19
Gentex
GNTX
$5.1B
| $2.42M | 2.55% |
151,124
-300
| -0.2% | -$4.85K |
|
20
Lazard
LAZ
$4.28B
| $2.39M | 2.51% |
53,056
-518
| -1% | -$23.7K |
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.19M | 1.25% |
+23,514
| New | +$1.17M |
|
22
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $810K | 0.85% |
11,544
-113
| -1% | -$7.71K |
|
23
ExxonMobil
XOM
$629B
| $702K | 0.74% |
9,007
-190
| -2% | -$15.2K |
|
24
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $483K | 0.51% |
2,755
-228
| -8% | -$44.9K |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $480K | 0.51% |
+14,922
| New | +$512K |
|
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Financial Advantage's Q4 2015 Portfolio in Review
As of Q4 2015, Financial Advantage held 117 positions worth $95M, down 12% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Advantage withdrew a net $11.7M in Q4 2015, closing 87 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Financial Advantage opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.19M.
- Financial Advantage's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 23,514 shares worth $1.19M.
- Financial Advantage added most to Time Warner Inc in Q4 2015, an estimated $31.2K increase.
- Financial Advantage's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.35M.
- Financial Advantage fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.59M.
- Financial Advantage's ten largest holdings make up 61% of its $95M portfolio in Q4 2015.
- Financial Advantage opened 2 new positions and closed 87 in Q4 2015.
- Financial Advantage's portfolio value fell 12% quarter-over-quarter to $95M.
Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.