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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
+2.55%
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
+$1.75M
Cap. Flow
+$344K
Cap. Flow %
0.31%
Top 10 Hldgs %
58.26%
Holding
33
New
5
Increased
20
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.5M
3
HOUS
Anywhere Real Estate
HOUS
+$921K
4
IBM icon
IBM
IBM
+$201K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$192K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.61M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.7M
3
T icon
AT&T
T
+$282K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K
5
XOM icon
ExxonMobil
XOM
+$65.5K

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Consumer Staples 9.77%
3 Communication Services 9.05%
4 Healthcare 8.04%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$10M 9.11%
460,780
+8,575
+2% +$192K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$9.26M 8.41%
84,464
+907
+1% +$105K
WMT icon
3
Walmart Inc
WMT
$878B
$7.22M 6.56%
313,518
+3,813
+1% +$89K
FNB icon
4
FNB Corp
FNB
$6.8B
$7.12M 6.47%
444,357
+3,140
+0.7% +$44.7K
KMI icon
5
Kinder Morgan
KMI
$72B
$6.04M 5.49%
291,870
+3,579
+1% +$75.7K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.47M 4.97%
190,720
-98,626
-34% -$2.7M
TWX
7
DELISTED
Time Warner Inc
TWX
$5.19M 4.71%
53,776
+673
+1% +$59.9K
CSCO icon
8
Cisco
CSCO
$442B
$4.65M 4.22%
153,851
+3,277
+2% +$99.9K
MRK icon
9
Merck
MRK
$312B
$4.58M 4.16%
81,614
+1,051
+1% +$61.5K
ARCC icon
10
Ares Capital
ARCC
$13.6B
$4.57M 4.15%
276,990
+4,855
+2% +$76.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$4.56M 4.15%
118,260
+1,880
+2% +$73.2K
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.83B
$4.33M 3.94%
144,130
+2,110
+1% +$62.8K
DGX icon
13
Quest Diagnostics
DGX
$22.9B
$4.26M 3.87%
46,389
+456
+1% +$39.3K
SO icon
14
Southern Company
SO
$106B
$4.16M 3.78%
84,591
+2,097
+3% +$103K
UNP icon
15
Union Pacific
UNP
$174B
$4.12M 3.74%
39,716
+828
+2% +$81.4K
MMM icon
16
3M
MMM
$89.1B
$3.74M 3.4%
25,042
+650
+3% +$93.8K
UNFI icon
17
United Natural Foods
UNFI
$3.02B
$3.54M 3.21%
74,101
+1,407
+2% +$63.2K
GNTX icon
18
Gentex
GNTX
$5.1B
$3.21M 2.92%
163,075
+2,355
+1% +$42.9K
TJX icon
19
TJX Companies
TJX
$171B
$3.12M 2.84%
83,172
+1,054
+1% +$39.8K
HEZU icon
20
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$3.06M 2.78%
+115,228
New +$2.92M
WY icon
21
Weyerhaeuser
WY
$17B
$2.86M 2.6%
95,187
+896
+1% +$27.6K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.59M 1.44%
+32,012
New +$1.5M
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$958K 0.87%
+37,230
New +$921K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$757K 0.69%
12,787
+685
+6% +$42.3K
XOM icon
25
ExxonMobil
XOM
$629B
$706K 0.64%
7,817
-750
-9% -$65.5K
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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Financial Advantage's Q4 2016 Portfolio in Review

As of Q4 2016, Financial Advantage held 33 positions worth $110M, up 1.6% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advantage's Q4 2016 filing shows 5 new, 20 increased, 2 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 115,228 shares worth $3.06M. The largest sale was Cerner Corp, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Financial Advantage's largest Q4 2016 buy was iShares Currency Hedged MSCI Eurozone ETF: 115,228 shares worth $3.06M.
  • Financial Advantage added most to iShares Expanded Tech-Software Sector ETF in Q4 2016, an estimated $192K increase.
  • Financial Advantage's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.7M.
  • Financial Advantage fully exited Cerner Corp in Q4 2016, selling an estimated $3.61M.
  • Financial Advantage's ten largest holdings make up 58% of its $110M portfolio in Q4 2016.
  • Financial Advantage opened 5 new positions and closed 3 in Q4 2016.
  • Financial Advantage's portfolio value rose 1.6% quarter-over-quarter to $110M.

Based on Financial Advantage's 13F filing for Q4 2016, filed 2 Feb 2017.