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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
+5.17%
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
$110M
AUM Growth
+$15.2M
Cap. Flow
+$9.19M
Cap. Flow %
8.34%
Top 10 Hldgs %
56.71%
Holding
35
New
6
Increased
17
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
2
WY icon
Weyerhaeuser
WY
+$4.01M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.82M
4
CERN
Cerner Corp
CERN
+$3.08M
5
UNFI icon
United Natural Foods
UNFI
+$2.69M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.77M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.86M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
TJX icon
TJX Companies
TJX
+$1.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 11.94%
2 Consumer Staples 9.07%
3 Healthcare 8.07%
4 Communication Services 7.78%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$9.95M 9.03%
84,595
-1,845
-2% -$209K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$8.98M 8.14%
445,820
+3,985
+0.9% +$75.4K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7.78M 7.06%
299,540
+8,752
+3% +$222K
WMT icon
4
Walmart Inc
WMT
$878B
$7.05M 6.4%
308,922
+58,992
+24% +$1.29M
KMI icon
5
Kinder Morgan
KMI
$72B
$5.26M 4.78%
294,710
+95,455
+48% +$1.56M
MMM icon
6
3M
MMM
$89.1B
$5.14M 4.66%
36,866
+659
+2% +$84.6K
DGX icon
7
Quest Diagnostics
DGX
$22.9B
$4.7M 4.26%
65,751
+529
+0.8% +$35.5K
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.67M 4.23%
+55,915
New +$3.82M
WY icon
9
Weyerhaeuser
WY
$17B
$4.66M 4.22%
+150,293
New +$4.01M
CSCO icon
10
Cisco
CSCO
$442B
$4.33M 3.92%
151,902
+3,450
+2% +$88.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$4.29M 3.89%
+115,240
New +$4.13M
FNB icon
12
FNB Corp
FNB
$6.8B
$4.28M 3.89%
329,198
+4,787
+1% +$59.6K
SO icon
13
Southern Company
SO
$106B
$4.2M 3.81%
81,141
+1,141
+1% +$55.6K
MRK icon
14
Merck
MRK
$312B
$4.19M 3.8%
83,046
+750
+0.9% +$36.7K
GNTX icon
15
Gentex
GNTX
$5.1B
$4.07M 3.69%
259,461
+108,337
+72% +$1.58M
ARCC icon
16
Ares Capital
ARCC
$13.6B
$3.98M 3.61%
268,119
+28,407
+12% +$391K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.83B
$3.84M 3.48%
142,840
-3,273
-2% -$82.5K
TWX
18
DELISTED
Time Warner Inc
TWX
$3.8M 3.45%
52,434
+191
+0.4% +$13.2K
TJX icon
19
TJX Companies
TJX
$171B
$3.16M 2.87%
80,636
-39,006
-33% -$1.42M
UNP icon
20
Union Pacific
UNP
$174B
$3.15M 2.86%
39,561
+1,149
+3% +$88.8K
CERN
21
DELISTED
Cerner Corp
CERN
$2.99M 2.72%
+56,515
New +$3.08M
UNFI icon
22
United Natural Foods
UNFI
$3.02B
$2.94M 2.67%
+72,940
New +$2.69M
XOM icon
23
ExxonMobil
XOM
$629B
$753K 0.68%
9,007
– –
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$627K 0.57%
12,128
+584
+5% +$30.3K
XES icon
25
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$530K 0.48%
3,061
+306
+11% +$47.6K
1
2

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Financial Advantage held 35 positions worth $110M, up 16% from $95M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advantage deployed $9.19M of net new capital in Q1 2016, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class C: 115,240 shares worth $4.29M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $1.42M trimmed.

  • Financial Advantage's largest Q1 2016 buy was Alphabet (Google) Class C: 115,240 shares worth $4.29M.
  • Financial Advantage added most to Gentex in Q1 2016, an estimated $1.58M increase.
  • Financial Advantage's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $1.42M.
  • Financial Advantage fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $4.77M.
  • Financial Advantage's ten largest holdings make up 57% of its $110M portfolio in Q1 2016.
  • Financial Advantage opened 6 new positions and closed 5 in Q1 2016.
  • Financial Advantage's portfolio value rose 16% quarter-over-quarter to $110M.

Based on Financial Advantage's 13F filing for Q1 2016, filed 9 May 2016.