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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
+5.46%
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
$108M
AUM Growth
-$3.84M
Cap. Flow
-$9.29M
Cap. Flow %
-8.58%
Top 10 Hldgs %
61.29%
Holding
31
New
–
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$1.34M
2
SO icon
Southern Company
SO
+$68.4K
3
CERN
Cerner Corp
CERN
+$31.6K
4
BND icon
Vanguard Total Bond Market
BND
+$22.6K
5
TJX icon
TJX Companies
TJX
+$22K

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.17M
2
WY icon
Weyerhaeuser
WY
+$1.8M
3
GNTX icon
Gentex
GNTX
+$1.73M
4
DGX icon
Quest Diagnostics
DGX
+$1.67M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$598K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.56%
2 Financials 8.9%
3 Communication Services 8.34%
4 Healthcare 8.02%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$10.5M 9.69%
83,557
-431
-0.5% -$54.9K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$10.3M 9.48%
452,205
+715
+0.2% +$15.9K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7.78M 7.18%
289,346
-10,548
-4% -$279K
WMT icon
4
Walmart Inc
WMT
$878B
$7.45M 6.87%
309,705
-297
-0.1% -$7.21K
KMI icon
5
Kinder Morgan
KMI
$72B
$6.67M 6.15%
288,291
-4,711
-2% -$99.8K
FNB icon
6
FNB Corp
FNB
$6.8B
$5.43M 5.01%
441,217
+108,175
+32% +$1.34M
MRK icon
7
Merck
MRK
$312B
$4.8M 4.43%
80,563
-499
-0.6% -$29.2K
CSCO icon
8
Cisco
CSCO
$442B
$4.78M 4.41%
150,574
-551
-0.4% -$16.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$4.52M 4.17%
116,380
-1,100
-0.9% -$41.8K
SO icon
10
Southern Company
SO
$106B
$4.23M 3.91%
82,494
+1,298
+2% +$68.4K
TWX
11
DELISTED
Time Warner Inc
TWX
$4.23M 3.9%
53,103
+22
+0% +$1.72K
ARCC icon
12
Ares Capital
ARCC
$13.6B
$4.22M 3.89%
272,135
+122
+0% +$1.87K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.83B
$4.18M 3.86%
142,020
+31
+0% +$898
DGX icon
14
Quest Diagnostics
DGX
$22.9B
$3.89M 3.59%
45,933
-19,841
-30% -$1.67M
UNP icon
15
Union Pacific
UNP
$174B
$3.79M 3.5%
38,888
-76
-0.2% -$7.11K
CERN
16
DELISTED
Cerner Corp
CERN
$3.61M 3.33%
58,486
+500
+0.9% +$31.6K
MMM icon
17
3M
MMM
$89.1B
$3.59M 3.32%
24,392
+18
+0.1% +$2.69K
TJX icon
18
TJX Companies
TJX
$171B
$3.07M 2.83%
82,118
+562
+0.7% +$22K
WY icon
19
Weyerhaeuser
WY
$17B
$3.01M 2.78%
94,291
-56,839
-38% -$1.8M
UNFI icon
20
United Natural Foods
UNFI
$3.02B
$2.91M 2.69%
72,694
-148
-0.2% -$6.79K
GNTX icon
21
Gentex
GNTX
$5.1B
$2.82M 2.6%
160,720
-100,112
-38% -$1.73M
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$802K 0.74%
12,102
-267
-2% -$16.5K
XOM icon
23
ExxonMobil
XOM
$629B
$748K 0.69%
8,567
-797
-9% -$70.7K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$289K 0.27%
3,584
+42
+1% +$3.39K
T icon
25
AT&T
T
$155B
$282K 0.26%
9,190
+203
+2% +$6.42K
1
2

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Financial Advantage's Q3 2016 Portfolio in Review

As of Q3 2016, Financial Advantage held 31 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advantage withdrew a net $9.29M in Q3 2016, closing 3 positions and reducing 14 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Financial Advantage added an estimated $1.34M to FNB Corp.

  • Financial Advantage added most to FNB Corp in Q3 2016, an estimated $1.34M increase.
  • Financial Advantage's biggest Q3 2016 reduction was Weyerhaeuser, cutting an estimated $1.8M.
  • Financial Advantage fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $4.17M.
  • Financial Advantage's ten largest holdings make up 61% of its $108M portfolio in Q3 2016.
  • Financial Advantage opened 0 new positions and closed 3 in Q3 2016.
  • Financial Advantage's portfolio value fell 3.4% quarter-over-quarter to $108M.

Based on Financial Advantage's 13F filing for Q3 2016, filed 1 Nov 2016.