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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
+2.6%
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
$123M
AUM Growth
+$5.28M
Cap. Flow
+$2.54M
Cap. Flow %
2.07%
Top 10 Hldgs %
60.48%
Holding
106
New
75
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$200K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$193K
3
MBB icon
iShares MBS ETF
MBB
+$189K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184K
5
IBM icon
IBM
IBM
+$182K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6K
3
BND icon
Vanguard Total Bond Market
BND
+$22K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.35%
2 Communication Services 9.81%
3 Financials 9.47%
4 Industrials 7.83%
5 Consumer Discretionary 5.37%
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
$11.7M 9.5%
399,795
+6,435
+2% +$184K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$10.3M 8.37%
84,718
+683
+0.8% +$83.1K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$10.2M 8.25%
313,800
+6,154
+2% +$193K
WMT icon
4
Walmart Inc
WMT
$878B
$8.41M 6.83%
322,923
+4,749
+1% +$125K
FNB icon
5
FNB Corp
FNB
$6.8B
$6.49M 5.27%
462,366
+9,446
+2% +$126K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$5.88M 4.78%
122,660
+2,140
+2% +$99.7K
KMI icon
7
Kinder Morgan
KMI
$72B
$5.79M 4.7%
301,821
+4,564
+2% +$88.9K
TWX
8
DELISTED
Time Warner Inc
TWX
$5.6M 4.55%
54,621
+701
+1% +$71.1K
CSCO icon
9
Cisco
CSCO
$442B
$5.37M 4.36%
159,537
+4,164
+3% +$133K
UNP icon
10
Union Pacific
UNP
$174B
$4.75M 3.86%
40,978
+855
+2% +$91.7K
ARCC icon
11
Ares Capital
ARCC
$13.6B
$4.64M 3.77%
282,937
+6,652
+2% +$108K
MMM icon
12
3M
MMM
$89.1B
$4.6M 3.74%
26,233
+468
+2% +$81.1K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.83B
$4.57M 3.71%
147,325
+2,680
+2% +$83.3K
SO icon
14
Southern Company
SO
$106B
$4.37M 3.55%
88,999
+1,477
+2% +$71.6K
MRK icon
15
Merck
MRK
$312B
$3.46M 2.82%
56,706
+1,083
+2% +$65.7K
MAR icon
16
Marriott International
MAR
$97B
$3.33M 2.7%
30,185
+573
+2% +$59.1K
SJM icon
17
J.M. Smucker
SJM
$12.4B
$3.26M 2.65%
31,051
+611
+2% +$69.8K
UNFI icon
18
United Natural Foods
UNFI
$3.02B
$3.22M 2.62%
77,455
+1,393
+2% +$51.8K
TJX icon
19
TJX Companies
TJX
$171B
$3.2M 2.6%
86,886
+1,616
+2% +$57.6K
DGX icon
20
Quest Diagnostics
DGX
$22.9B
$2.84M 2.31%
30,351
+569
+2% +$60.4K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2.08M 1.69%
37,993
+1,017
+3% +$53.4K
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
$1.42M 1.15%
43,044
+1,119
+3% +$37.8K
COTY icon
23
Coty
COTY
$2.42B
$1.39M 1.13%
84,069
+4,248
+5% +$76.9K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.18M 0.96%
13,625
+268
+2% +$21.5K
XOM icon
25
ExxonMobil
XOM
$629B
$592K 0.48%
7,217
– –
1
2 3 4 5

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Financial Advantage's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Advantage held 106 positions worth $123M, up 4.5% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Advantage's Q3 2017 filing shows 75 new, 24 increased, 2 reduced and 1 closed positions. Its largest new stake was NextEra Energy: 5,456 shares worth $200K. The largest sale was Weyerhaeuser, an estimated $3.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advantage's largest Q3 2017 buy was NextEra Energy: 5,456 shares worth $200K.
  • Financial Advantage added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $193K increase.
  • Financial Advantage's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $26.6K.
  • Financial Advantage fully exited Weyerhaeuser in Q3 2017, selling an estimated $3.19M.
  • Financial Advantage's ten largest holdings make up 60% of its $123M portfolio in Q3 2017.
  • Financial Advantage opened 75 new positions and closed 1 in Q3 2017.
  • Financial Advantage's portfolio value rose 4.5% quarter-over-quarter to $123M.

Based on Financial Advantage's 13F filing for Q3 2017, filed 14 Nov 2017.