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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
+6.5%
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
$119M
AUM Growth
+$8.41M
Cap. Flow
+$1.77M
Cap. Flow %
1.5%
Top 10 Hldgs %
61.21%
Holding
31
New
1
Increased
19
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.05M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.45M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$193K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$147K
5
KMI icon
Kinder Morgan
KMI
+$139K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.06M
2
DGX icon
Quest Diagnostics
DGX
+$1.53M
3
MRK icon
Merck
MRK
+$1.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$284K
5
BND icon
Vanguard Total Bond Market
BND
+$243K

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Consumer Discretionary 9.46%
3 Consumer Staples 9.16%
4 Communication Services 8.67%
5 Real Estate 7.49%
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
$11.8M 9.97%
466,890
+6,110
+1% +$147K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$9.94M 8.39%
83,708
-756
-0.9% -$87.9K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$9.63M 8.12%
306,500
+115,780
+61% +$3.45M
WMT icon
4
Walmart Inc
WMT
$878B
$7.64M 6.44%
317,814
+4,296
+1% +$98.9K
FNB icon
5
FNB Corp
FNB
$6.8B
$6.69M 5.65%
450,062
+5,705
+1% +$87.6K
KMI icon
6
Kinder Morgan
KMI
$72B
$6.48M 5.47%
298,221
+6,351
+2% +$139K
TWX
7
DELISTED
Time Warner Inc
TWX
$5.29M 4.46%
54,112
+336
+0.6% +$32.5K
CSCO icon
8
Cisco
CSCO
$442B
$5.24M 4.42%
155,092
+1,241
+0.8% +$40.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$4.98M 4.2%
120,140
+1,880
+2% +$77.1K
ARCC icon
10
Ares Capital
ARCC
$13.6B
$4.85M 4.09%
278,833
+1,843
+0.7% +$31.8K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.83B
$4.47M 3.77%
144,352
+222
+0.2% +$6.84K
MAR icon
12
Marriott International
MAR
$97B
$4.39M 3.7%
+46,579
New +$4.05M
SO icon
13
Southern Company
SO
$106B
$4.29M 3.62%
86,266
+1,675
+2% +$82.8K
UNP icon
14
Union Pacific
UNP
$174B
$4.28M 3.61%
40,410
+694
+2% +$74K
MMM icon
15
3M
MMM
$89.1B
$4.1M 3.46%
25,633
+591
+2% +$90.7K
GNTX icon
16
Gentex
GNTX
$5.1B
$3.51M 2.97%
164,730
+1,655
+1% +$34.7K
MRK icon
17
Merck
MRK
$312B
$3.44M 2.91%
56,790
-24,824
-30% -$1.51M
TJX icon
18
TJX Companies
TJX
$171B
$3.31M 2.8%
83,782
+610
+0.7% +$23.5K
UNFI icon
19
United Natural Foods
UNFI
$3.02B
$3.22M 2.72%
74,565
+464
+0.6% +$20.9K
WY icon
20
Weyerhaeuser
WY
$17B
$3.2M 2.7%
94,113
-1,074
-1% -$34.9K
DGX icon
21
Quest Diagnostics
DGX
$22.9B
$2.98M 2.52%
30,357
-16,032
-35% -$1.53M
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.81M 1.53%
35,797
+3,785
+12% +$193K
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$1.21M 1.02%
40,680
+3,450
+9% +$93.8K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$901K 0.76%
12,998
+211
+2% +$14.2K
XOM icon
25
ExxonMobil
XOM
$629B
$592K 0.5%
7,217
-600
-8% -$50.1K
1
2

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Financial Advantage's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Advantage held 31 positions worth $119M, up 7.6% from $110M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advantage's Q1 2017 filing shows 1 new, 19 increased, 6 reduced and 4 closed positions. Its largest new stake was Marriott International: 46,579 shares worth $4.39M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Financial Advantage's largest Q1 2017 buy was Marriott International: 46,579 shares worth $4.39M.
  • Financial Advantage added most to WisdomTree Europe Hedged Equity Fund in Q1 2017, an estimated $3.45M increase.
  • Financial Advantage's biggest Q1 2017 reduction was Quest Diagnostics, cutting an estimated $1.53M.
  • Financial Advantage fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2017, selling an estimated $3.06M.
  • Financial Advantage's ten largest holdings make up 61% of its $119M portfolio in Q1 2017.
  • Financial Advantage opened 1 new position and closed 4 in Q1 2017.
  • Financial Advantage's portfolio value rose 7.6% quarter-over-quarter to $119M.

Based on Financial Advantage's 13F filing for Q1 2017, filed 9 May 2017.