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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
-1.07%
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
$125M
AUM Growth
-$1.26M
Cap. Flow
+$406K
Cap. Flow %
0.33%
Top 10 Hldgs %
58.8%
Holding
31
New
2
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.33M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$256K
4
GLD icon
SPDR Gold Trust
GLD
+$193K
5
MMM icon
3M
MMM
+$96.7K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.28M
2
WMT icon
Walmart Inc
WMT
+$2.46M
3
VZ icon
Verizon
VZ
+$219K
4
CSCO icon
Cisco
CSCO
+$44.3K
5
MAR icon
Marriott International
MAR
+$43.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.84%
2 Communication Services 9.39%
3 Financials 8.63%
4 Consumer Discretionary 8.51%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$10.8M 8.64%
85,802
+1,527
+2% +$193K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$10.3M 8.27%
304,395
-96,995
-24% -$3.28M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$9.88M 7.91%
314,944
-1,080
-0.3% -$34.5K
WMT icon
4
Walmart Inc
WMT
$878B
$7.22M 5.78%
243,306
-76,545
-24% -$2.46M
CSCO icon
5
Cisco
CSCO
$442B
$6.8M 5.45%
158,586
-1,044
-0.7% -$44.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$6.48M 5.19%
125,580
+1,160
+0.9% +$64K
FNB icon
7
FNB Corp
FNB
$6.67B
$6.31M 5.05%
469,146
+5,759
+1% +$81.8K
UNP icon
8
Union Pacific
UNP
$176B
$5.49M 4.39%
40,820
-167
-0.4% -$22.5K
TWX
9
DELISTED
Time Warner Inc
TWX
$5.25M 4.21%
55,564
+810
+1% +$76.3K
MMM icon
10
3M
MMM
$89.1B
$4.9M 3.93%
26,716
+488
+2% +$96.7K
KMI icon
11
Kinder Morgan
KMI
$72.5B
$4.67M 3.73%
309,753
+4,728
+2% +$81.9K
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.82B
$4.59M 3.68%
146,260
-759
-0.5% -$23.8K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$4.5M 3.6%
80,267
+41,181
+105% +$2.4M
ARCC icon
14
Ares Capital
ARCC
$13.6B
$4.47M 3.58%
281,718
-2,380
-0.8% -$37.7K
MAR icon
15
Marriott International
MAR
$97B
$4.08M 3.26%
29,986
-310
-1% -$43.4K
SO icon
16
Southern Company
SO
$106B
$4M 3.2%
89,619
+107
+0.1% +$4.75K
SJM icon
17
J.M. Smucker
SJM
$12B
$3.92M 3.14%
31,595
+60
+0.2% +$7.49K
TJX icon
18
TJX Companies
TJX
$172B
$3.58M 2.87%
87,872
+104
+0.1% +$4.11K
UNFI icon
19
United Natural Foods
UNFI
$2.94B
$3.32M 2.65%
77,228
-150
-0.2% -$6.79K
DGX icon
20
Quest Diagnostics
DGX
$23B
$3.06M 2.45%
30,547
+51
+0.2% +$5.22K
MRK icon
21
Merck
MRK
$312B
$2.97M 2.38%
57,150
+192
+0.3% +$10.4K
HBI
22
DELISTED
Hanesbrands
HBI
$2.97M 2.38%
+161,130
New +$3.33M
COTY icon
23
Coty
COTY
$2.42B
$1.59M 1.28%
87,050
+463
+0.5% +$9.09K
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$1.19M 0.95%
43,601
-1,329
-3% -$34.9K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.19M 0.95%
13,548
-406
-3% -$37.1K
1
2

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Financial Advantage's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Advantage held 31 positions worth $125M, down 1% from $126M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advantage's Q1 2018 filing shows 2 new, 14 increased, 11 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 161,130 shares worth $2.97M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $3.28M.

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

  • Financial Advantage's largest Q1 2018 buy was Hanesbrands: 161,130 shares worth $2.97M.
  • Financial Advantage added most to WisdomTree Japan Hedged Equity Fund in Q1 2018, an estimated $2.4M increase.
  • Financial Advantage's biggest Q1 2018 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $3.28M.
  • Financial Advantage fully exited Verizon in Q1 2018, selling an estimated $219K.
  • Financial Advantage's ten largest holdings make up 59% of its $125M portfolio in Q1 2018.
  • Financial Advantage opened 2 new positions and closed 1 in Q1 2018.
  • Financial Advantage's portfolio value fell 1% quarter-over-quarter to $125M.

Based on Financial Advantage's 13F filing for Q1 2018, filed 10 May 2018.