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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
+3.19%
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
$112M
AUM Growth
+$1.99M
Cap. Flow
-$1.08M
Cap. Flow %
-0.97%
Top 10 Hldgs %
56.8%
Holding
32
New
2
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$227K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$204K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$117K
4
CERN
Cerner Corp
CERN
+$81.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.5K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.76M
2
MRK icon
Merck
MRK
+$106K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$100K
4
GLD icon
SPDR Gold Trust
GLD
+$73K
5
UNP icon
Union Pacific
UNP
+$50.5K

Sector Composition

Rank Sector Weight
1 Real Estate 11.23%
2 Consumer Staples 9.76%
3 Healthcare 8.74%
4 Communication Services 7.55%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$10.6M 9.47%
83,988
-607
-0.7% -$73K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$9.5M 8.46%
451,490
+5,670
+1% +$117K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7.58M 6.75%
299,894
+354
+0.1% +$9.19K
WMT icon
4
Walmart Inc
WMT
$878B
$7.54M 6.72%
310,002
+1,080
+0.3% +$25K
KMI icon
5
Kinder Morgan
KMI
$72B
$5.49M 4.89%
293,002
-1,708
-0.6% -$30.4K
DGX icon
6
Quest Diagnostics
DGX
$22.9B
$5.36M 4.77%
65,774
+23
+0% +$1.75K
WY icon
7
Weyerhaeuser
WY
$17B
$4.5M 4.01%
151,130
+837
+0.6% +$25.7K
MRK icon
8
Merck
MRK
$312B
$4.46M 3.97%
81,062
-1,984
-2% -$106K
SO icon
9
Southern Company
SO
$106B
$4.36M 3.88%
81,196
+55
+0.1% +$2.77K
CSCO icon
10
Cisco
CSCO
$442B
$4.34M 3.86%
151,125
-777
-0.5% -$21.8K
FNB icon
11
FNB Corp
FNB
$6.8B
$4.18M 3.72%
333,042
+3,844
+1% +$49.7K
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.17M 3.72%
56,439
+524
+0.9% +$40.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$4.07M 3.62%
117,480
+2,240
+2% +$80.5K
GNTX icon
14
Gentex
GNTX
$5.1B
$4.03M 3.59%
260,832
+1,371
+0.5% +$21.8K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.83B
$3.93M 3.5%
141,989
-851
-0.6% -$23.5K
TWX
16
DELISTED
Time Warner Inc
TWX
$3.9M 3.48%
53,081
+647
+1% +$47.9K
ARCC icon
17
Ares Capital
ARCC
$13.6B
$3.86M 3.44%
272,013
+3,894
+1% +$57.8K
MMM icon
18
3M
MMM
$89.1B
$3.57M 3.18%
24,374
-12,492
-34% -$1.76M
UNFI icon
19
United Natural Foods
UNFI
$3.02B
$3.41M 3.04%
72,842
-98
-0.1% -$3.76K
UNP icon
20
Union Pacific
UNP
$174B
$3.4M 3.03%
38,964
-597
-2% -$50.5K
CERN
21
DELISTED
Cerner Corp
CERN
$3.4M 3.03%
57,986
+1,471
+3% +$81.9K
TJX icon
22
TJX Companies
TJX
$171B
$3.15M 2.81%
81,556
+920
+1% +$35.1K
XOM icon
23
ExxonMobil
XOM
$629B
$878K 0.78%
9,364
+357
+4% +$31.6K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$669K 0.6%
12,369
+241
+2% +$13.2K
XES icon
25
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$598K 0.53%
3,190
+129
+4% +$23.5K
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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Financial Advantage's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Advantage held 32 positions worth $112M, up 1.8% from $110M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advantage's Q2 2016 filing shows 2 new, 17 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,734 shares worth $230K. The largest sale was 3M, an estimated $1.76M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Advantage's largest Q2 2016 buy was Vanguard Total Bond Market: 2,734 shares worth $230K.
  • Financial Advantage added most to iShares Expanded Tech-Software Sector ETF in Q2 2016, an estimated $117K increase.
  • Financial Advantage's biggest Q2 2016 reduction was 3M, cutting an estimated $1.76M.
  • Financial Advantage fully exited Saba Capital Income & Opportunities Fund II in Q2 2016, selling an estimated $100K.
  • Financial Advantage's ten largest holdings make up 57% of its $112M portfolio in Q2 2016.
  • Financial Advantage opened 2 new positions and closed 1 in Q2 2016.
  • Financial Advantage's portfolio value rose 1.8% quarter-over-quarter to $112M.

Based on Financial Advantage's 13F filing for Q2 2016, filed 22 Aug 2016.