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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
+3.5%
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
$132M
AUM Growth
+$6.78M
Cap. Flow
+$3.74M
Cap. Flow %
2.84%
Top 10 Hldgs %
55.95%
Holding
35
New
5
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.14M
2
ACGL icon
Arch Capital
ACGL
+$3.18M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.53M
4
HBI
Hanesbrands
HBI
+$1.45M
5
AAPL icon
Apple
AAPL
+$203K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.25M
2
CSCO icon
Cisco
CSCO
+$1.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249K
4
GLD icon
SPDR Gold Trust
GLD
+$102K
5
WMT icon
Walmart Inc
WMT
+$97.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.26%
2 Financials 10.69%
3 Consumer Discretionary 10.03%
4 Communication Services 9.43%
5 Industrials 7.72%
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
$11.2M 8.47%
305,380
+985
+0.3% +$35.5K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$10.1M 7.66%
84,978
-824
-1% -$102K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$10M 7.6%
317,256
+2,312
+0.7% +$75.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$7.01M 5.32%
125,700
+120
+0.1% +$6.48K
WMT icon
5
Walmart Inc
WMT
$878B
$6.85M 5.2%
239,889
-3,417
-1% -$97.1K
FNB icon
6
FNB Corp
FNB
$6.8B
$6.3M 4.78%
469,366
+220
+0% +$2.96K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$5.79M 4.4%
107,364
+27,097
+34% +$1.53M
UNP icon
8
Union Pacific
UNP
$174B
$5.79M 4.4%
40,877
+57
+0.1% +$7.95K
KMI icon
9
Kinder Morgan
KMI
$72B
$5.44M 4.13%
308,089
-1,664
-0.5% -$27.2K
HBI
10
DELISTED
Hanesbrands
HBI
$5.24M 3.98%
238,049
+76,919
+48% +$1.45M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.21M 3.96%
+104,884
New +$4.14M
CSCO icon
12
Cisco
CSCO
$442B
$5.2M 3.95%
120,860
-37,726
-24% -$1.65M
ARCC icon
13
Ares Capital
ARCC
$13.6B
$4.65M 3.53%
282,942
+1,224
+0.4% +$20.1K
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.83B
$4.61M 3.5%
146,674
+414
+0.3% +$13K
MMM icon
15
3M
MMM
$89.1B
$4.38M 3.33%
26,639
-77
-0.3% -$13.1K
TJX icon
16
TJX Companies
TJX
$171B
$4.17M 3.16%
87,534
-338
-0.4% -$14.8K
SO icon
17
Southern Company
SO
$106B
$4.13M 3.13%
89,151
-468
-0.5% -$20.9K
MAR icon
18
Marriott International
MAR
$97B
$3.81M 2.89%
30,078
+92
+0.3% +$12.5K
SJM icon
19
J.M. Smucker
SJM
$12.4B
$3.39M 2.57%
31,540
-55
-0.2% -$6.18K
DGX icon
20
Quest Diagnostics
DGX
$22.9B
$3.32M 2.52%
30,218
-329
-1% -$34.3K
UNFI icon
21
United Natural Foods
UNFI
$3.02B
$3.3M 2.51%
77,420
+192
+0.2% +$8.47K
MRK icon
22
Merck
MRK
$312B
$3.28M 2.49%
56,588
-562
-1% -$31.7K
ACGL icon
23
Arch Capital
ACGL
$35.1B
$3.13M 2.38%
+118,224
New +$3.18M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.34M 1.01%
14,043
+495
+4% +$45.5K
COTY icon
25
Coty
COTY
$2.42B
$1.29M 0.98%
91,830
+4,780
+5% +$73.6K
1
2

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LCM
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ACM
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GIM
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AM
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CCM
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CFAM
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IVMX
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Financial Advantage's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Advantage held 35 positions worth $132M, up 5.4% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advantage's Q2 2018 filing shows 5 new, 14 increased, 10 reduced and 2 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 104,884 shares worth $5.21M. The largest sale was Time Warner Inc, an estimated $5.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advantage's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 104,884 shares worth $5.21M.
  • Financial Advantage added most to WisdomTree Japan Hedged Equity Fund in Q2 2018, an estimated $1.53M increase.
  • Financial Advantage's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.65M.
  • Financial Advantage fully exited Time Warner Inc in Q2 2018, selling an estimated $5.25M.
  • Financial Advantage's ten largest holdings make up 56% of its $132M portfolio in Q2 2018.
  • Financial Advantage opened 5 new positions and closed 2 in Q2 2018.
  • Financial Advantage's portfolio value rose 5.4% quarter-over-quarter to $132M.

Based on Financial Advantage's 13F filing for Q2 2018, filed 30 Jul 2018.