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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
+3.96%
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
$133M
AUM Growth
+$930K
Cap. Flow
-$3.37M
Cap. Flow %
-2.54%
Top 10 Hldgs %
57.3%
Holding
33
New
–
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$2.83M
2
FNB icon
FNB Corp
FNB
+$858K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$216K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$197K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$130K

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$3.3M
2
UNP icon
Union Pacific
UNP
+$1.84M
3
HBI
Hanesbrands
HBI
+$634K
4
SJM icon
J.M. Smucker
SJM
+$630K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$510K

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Consumer Discretionary 9.61%
3 Communication Services 9.5%
4 Consumer Staples 8.2%
5 Industrials 7.11%
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
$12.7M 9.61%
310,890
+5,510
+2% +$216K
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$10.2M 7.71%
323,390
+6,134
+2% +$197K
GLD icon
3
SPDR Gold Trust
GLD
$132B
$9.57M 7.22%
84,918
-60
-0.1% -$6.88K
WMT icon
4
Walmart Inc
WMT
$878B
$7.56M 5.7%
241,527
+1,638
+0.7% +$50.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$7.48M 5.64%
125,320
-380
-0.3% -$22.8K
FNB icon
6
FNB Corp
FNB
$6.8B
$6.79M 5.12%
533,939
+64,573
+14% +$858K
CSCO icon
7
Cisco
CSCO
$442B
$5.96M 4.49%
122,492
+1,632
+1% +$73.4K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$5.68M 4.29%
98,064
-9,300
-9% -$510K
KMI icon
9
Kinder Morgan
KMI
$72B
$5M 3.77%
282,177
-25,912
-8% -$463K
TJX icon
10
TJX Companies
TJX
$171B
$4.98M 3.75%
88,906
+1,372
+2% +$70.5K
ARCC icon
11
Ares Capital
ARCC
$13.6B
$4.93M 3.72%
286,813
+3,871
+1% +$66.3K
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.83B
$4.92M 3.71%
146,679
+5
+0% +$167
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.9M 3.7%
105,854
+970
+0.9% +$44.4K
MMM icon
14
3M
MMM
$89.1B
$4.77M 3.59%
27,050
+411
+2% +$70.8K
UNP icon
15
Union Pacific
UNP
$174B
$4.66M 3.52%
28,640
-12,237
-30% -$1.84M
MAR icon
16
Marriott International
MAR
$97B
$3.98M 3%
30,182
+104
+0.3% +$13.3K
SO icon
17
Southern Company
SO
$106B
$3.98M 3%
91,195
+2,044
+2% +$94.2K
MRK icon
18
Merck
MRK
$312B
$3.88M 2.92%
57,290
+702
+1% +$44.7K
HBI
19
DELISTED
Hanesbrands
HBI
$3.78M 2.85%
205,342
-32,707
-14% -$634K
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$3.62M 2.73%
175,252
+129,793
+286% +$2.83M
ACGL icon
21
Arch Capital
ACGL
$35.1B
$3.56M 2.68%
119,257
+1,033
+0.9% +$30.7K
DGX icon
22
Quest Diagnostics
DGX
$22.9B
$3.26M 2.46%
30,243
+25
+0.1% +$2.74K
SJM icon
23
J.M. Smucker
SJM
$12.4B
$2.64M 1.99%
25,772
-5,768
-18% -$630K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.48M 1.11%
15,383
+1,340
+10% +$130K
COTY icon
25
Coty
COTY
$2.42B
$664K 0.5%
52,828
-39,002
-42% -$505K
1
2

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Financial Advantage's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Advantage held 33 positions worth $133M, up 0.71% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advantage's Q3 2018 filing shows 17 increased, 9 reduced and 3 closed positions. The largest sale was United Natural Foods, an estimated $3.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Financial Advantage added most to Anywhere Real Estate in Q3 2018, an estimated $2.83M increase.
  • Financial Advantage's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $1.84M.
  • Financial Advantage fully exited United Natural Foods in Q3 2018, selling an estimated $3.3M.
  • Financial Advantage's ten largest holdings make up 57% of its $133M portfolio in Q3 2018.
  • Financial Advantage opened 0 new positions and closed 3 in Q3 2018.
  • Financial Advantage's portfolio value rose 0.71% quarter-over-quarter to $133M.

Based on Financial Advantage's 13F filing for Q3 2018, filed 31 Oct 2018.