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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
+6.32%
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
$126M
AUM Growth
+$3.12M
Cap. Flow
-$3.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
62.31%
Holding
105
New
–
Increased
22
Reduced
6
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.4K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$72.3K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63.1K
5
KMI icon
Kinder Morgan
KMI
+$57.5K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$224K
2
NEE icon
NextEra Energy
NEE
+$200K
3
MBB icon
iShares MBS ETF
MBB
+$189K
4
IBM icon
IBM
IBM
+$181K
5
T icon
AT&T
T
+$174K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.83%
2 Communication Services 9.3%
3 Financials 8.61%
4 Industrials 8.45%
5 Consumer Discretionary 5.92%
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
$12.4M 9.83%
401,390
+1,595
+0.4% +$49.1K
WMT icon
2
Walmart Inc
WMT
$878B
$10.5M 8.34%
319,851
-3,072
-1% -$94K
GLD icon
3
SPDR Gold Trust
GLD
$132B
$10.4M 8.26%
84,275
-443
-0.5% -$53.7K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$10.1M 7.98%
316,024
+2,224
+0.7% +$72.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$6.51M 5.16%
124,420
+1,760
+1% +$89.6K
FNB icon
6
FNB Corp
FNB
$6.8B
$6.4M 5.08%
463,387
+1,021
+0.2% +$14K
CSCO icon
7
Cisco
CSCO
$442B
$6.11M 4.85%
159,630
+93
+0.1% +$3.32K
KMI icon
8
Kinder Morgan
KMI
$72B
$5.51M 4.37%
305,025
+3,204
+1% +$57.5K
UNP icon
9
Union Pacific
UNP
$174B
$5.5M 4.36%
40,987
+9
+0% +$1.08K
MMM icon
10
3M
MMM
$89.1B
$5.16M 4.09%
26,228
-5
-0% -$962
TWX
11
DELISTED
Time Warner Inc
TWX
$5.01M 3.97%
54,754
+133
+0.2% +$12.6K
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.83B
$4.73M 3.75%
147,019
-306
-0.2% -$9.82K
ARCC icon
13
Ares Capital
ARCC
$13.6B
$4.47M 3.54%
284,098
+1,161
+0.4% +$18.9K
SO icon
14
Southern Company
SO
$106B
$4.3M 3.41%
89,512
+513
+0.6% +$26.1K
MAR icon
15
Marriott International
MAR
$97B
$4.11M 3.26%
30,296
+111
+0.4% +$13.6K
SJM icon
16
J.M. Smucker
SJM
$12.4B
$3.92M 3.11%
31,535
+484
+2% +$53.8K
UNFI icon
17
United Natural Foods
UNFI
$3.02B
$3.81M 3.02%
77,378
-77
-0.1% -$3.36K
TJX icon
18
TJX Companies
TJX
$171B
$3.35M 2.66%
87,768
+882
+1% +$32K
MRK icon
19
Merck
MRK
$312B
$3.06M 2.42%
56,958
+252
+0.4% +$14K
DGX icon
20
Quest Diagnostics
DGX
$22.9B
$3M 2.38%
30,496
+145
+0.5% +$13.7K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2.32M 1.84%
39,086
+1,093
+3% +$63.1K
COTY icon
22
Coty
COTY
$2.42B
$1.72M 1.36%
86,587
+2,518
+3% +$43K
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$1.19M 0.94%
44,930
+1,886
+4% +$54.7K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.18M 0.94%
13,954
+329
+2% +$27.6K
XOM icon
25
ExxonMobil
XOM
$629B
$573K 0.45%
6,856
-361
-5% -$29.9K
1
2 3 4 5

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Financial Advantage's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Advantage held 105 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage's Q4 2017 filing shows 22 increased, 6 reduced and 75 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $224K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advantage added most to Alphabet (Google) Class C in Q4 2017, an estimated $89.6K increase.
  • Financial Advantage's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $94K.
  • Financial Advantage fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $224K.
  • Financial Advantage's ten largest holdings make up 62% of its $126M portfolio in Q4 2017.
  • Financial Advantage opened 0 new positions and closed 75 in Q4 2017.
  • Financial Advantage's portfolio value rose 2.5% quarter-over-quarter to $126M.

Based on Financial Advantage's 13F filing for Q4 2017, filed 7 Feb 2018.