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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
+0.5%
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
$118M
AUM Growth
-$726K
Cap. Flow
-$1.06M
Cap. Flow %
-0.9%
Top 10 Hldgs %
60.04%
Holding
32
New
5
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.85M
2
COTY icon
Coty
COTY
+$1.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$286K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$203K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.51M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.97M
3
MAR icon
Marriott International
MAR
+$1.7M
4
IBM icon
IBM
IBM
+$218K
5
MRK icon
Merck
MRK
+$71K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.51%
2 Financials 9.29%
3 Communication Services 9.25%
4 Real Estate 7.74%
5 Industrials 7.52%
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
$10.8M 9.14%
393,360
-73,530
-16% -$1.97M
GLD icon
2
SPDR Gold Trust
GLD
$132B
$9.92M 8.42%
84,035
+327
+0.4% +$39.1K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$9.59M 8.14%
307,646
+1,146
+0.4% +$37.1K
WMT icon
4
Walmart Inc
WMT
$878B
$8.03M 6.81%
318,174
+360
+0.1% +$9.14K
FNB icon
5
FNB Corp
FNB
$6.8B
$6.41M 5.44%
452,920
+2,858
+0.6% +$40.2K
KMI icon
6
Kinder Morgan
KMI
$72B
$5.7M 4.84%
297,257
-964
-0.3% -$19.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$5.48M 4.65%
120,520
+380
+0.3% +$17.4K
TWX
8
DELISTED
Time Warner Inc
TWX
$5.41M 4.6%
53,920
-192
-0.4% -$19K
CSCO icon
9
Cisco
CSCO
$442B
$4.86M 4.13%
155,373
+281
+0.2% +$9.15K
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.83B
$4.57M 3.88%
144,645
+293
+0.2% +$9.12K
ARCC icon
11
Ares Capital
ARCC
$13.6B
$4.53M 3.84%
276,285
-2,548
-0.9% -$42.9K
MMM icon
12
3M
MMM
$89.1B
$4.49M 3.81%
25,765
+132
+0.5% +$22.1K
UNP icon
13
Union Pacific
UNP
$174B
$4.37M 3.71%
40,123
-287
-0.7% -$31.3K
SO icon
14
Southern Company
SO
$106B
$4.19M 3.56%
87,522
+1,256
+1% +$63K
SJM icon
15
J.M. Smucker
SJM
$12.4B
$3.6M 3.06%
+30,440
New +$3.85M
MRK icon
16
Merck
MRK
$312B
$3.4M 2.89%
55,623
-1,167
-2% -$71K
DGX icon
17
Quest Diagnostics
DGX
$22.9B
$3.31M 2.81%
29,782
-575
-2% -$60.8K
WY icon
18
Weyerhaeuser
WY
$17B
$3.19M 2.71%
95,276
+1,163
+1% +$39.2K
TJX icon
19
TJX Companies
TJX
$171B
$3.08M 2.61%
85,270
+1,488
+2% +$56.1K
MAR icon
20
Marriott International
MAR
$97B
$2.97M 2.52%
29,612
-16,967
-36% -$1.7M
UNFI icon
21
United Natural Foods
UNFI
$3.02B
$2.79M 2.37%
76,062
+1,497
+2% +$60.1K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.92M 1.63%
36,976
+1,179
+3% +$60.3K
COTY icon
23
Coty
COTY
$2.42B
$1.5M 1.27%
+79,821
New +$1.48M
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$1.36M 1.15%
41,925
+1,245
+3% +$37.7K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.03M 0.87%
13,357
+359
+3% +$25.5K
1
2

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Financial Advantage's Q2 2017 Portfolio in Review

As of Q2 2017, Financial Advantage held 32 positions worth $118M, down 0.61% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Advantage's Q2 2017 filing shows 5 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was J.M. Smucker: 30,440 shares worth $3.6M. The largest sale was Gentex, an estimated $3.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Financial Advantage's largest Q2 2017 buy was J.M. Smucker: 30,440 shares worth $3.6M.
  • Financial Advantage added most to Southern Company in Q2 2017, an estimated $63K increase.
  • Financial Advantage's biggest Q2 2017 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.97M.
  • Financial Advantage fully exited Gentex in Q2 2017, selling an estimated $3.51M.
  • Financial Advantage's ten largest holdings make up 60% of its $118M portfolio in Q2 2017.
  • Financial Advantage opened 5 new positions and closed 2 in Q2 2017.
  • Financial Advantage's portfolio value fell 0.61% quarter-over-quarter to $118M.

Based on Financial Advantage's 13F filing for Q2 2017, filed 11 Aug 2017.