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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
-10.21%
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
$122M
AUM Growth
-$10.2M
(-7.7%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
101
New
70
Increased
6
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$656K |
| 2 |
HBI
Hanesbrands
HBI
|
+$536K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$532K |
| 4 |
Kinder Morgan
KMI
|
+$444K |
| 5 |
Coty
COTY
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$106K |
| 2 |
SPDR Gold Trust
GLD
|
+$93K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$74.1K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$68.2K |
| 5 |
FNB Corp
FNB
|
+$64.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.92% |
| 2 | Communication Services | 9.92% |
| 3 | Consumer Staples | 9.18% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $10.7M | 8.73% |
307,980
-2,910
| -0.9% | -$106K |
|
|
2
SPDR Gold Trust
GLD
$134B
| $10.2M | 8.33% |
84,118
-800
| -0.9% | -$93K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $9.09M | 7.42% |
322,008
-1,382
| -0.4% | -$41K |
|
4
Walmart Inc
WMT
$870B
| $7.47M | 6.1% |
240,474
-1,053
| -0.4% | -$33.8K |
|
5
Alphabet (Google) Class C
GOOG
$4.24T
| $6.46M | 5.28% |
124,720
-600
| -0.5% | -$32.1K |
|
6
Cisco
CSCO
$445B
| $5.26M | 4.3% |
121,373
-1,119
| -0.9% | -$51.2K |
|
|
7
FNB Corp
FNB
$6.73B
| $5.2M | 4.25% |
528,345
-5,594
| -1% | -$64.9K |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $5.02M | 4.1% |
108,264
+10,200
| +10% | +$532K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.02M | 4.1% |
104,290
-1,564
| -1% | -$74.1K |
|
|
10
Kinder Morgan
KMI
$72.8B
| $4.74M | 3.87% |
308,379
+26,202
| +9% | +$444K |
|
|
11
Blackstone Mortgage Trust
BXMT
$2.82B
| $4.61M | 3.77% |
144,666
-2,013
| -1% | -$68.2K |
|
12
Ares Capital
ARCC
$13.6B
| $4.41M | 3.6% |
283,043
-3,770
| -1% | -$62.4K |
|
13
3M
MMM
$90.5B
| $4.28M | 3.49% |
26,850
-200
| -0.7% | -$33.2K |
|
14
Merck
MRK
$317B
| $4.12M | 3.37% |
56,507
-783
| -1% | -$55.3K |
|
15
TJX Companies
TJX
$172B
| $3.98M | 3.25% |
89,037
+131
| +0.1% | +$6.62K |
|
16
Southern Company
SO
$107B
| $3.98M | 3.25% |
90,664
-531
| -0.6% | -$24.1K |
|
17
Union Pacific
UNP
$173B
| $3.92M | 3.21% |
28,390
-250
| -0.9% | -$37K |
|
18
Marriott International
MAR
$97B
| $3.25M | 2.65% |
29,917
-265
| -0.9% | -$30.4K |
|
19
Arch Capital
ACGL
$34.5B
| $3.15M | 2.58% |
118,050
-1,207
| -1% | -$33.4K |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $3M | 2.45% |
239,775
+34,433
| +17% | +$536K |
|
|
21
J.M. Smucker
SJM
$12.6B
| $3M | 2.45% |
32,054
+6,282
| +24% | +$656K |
|
|
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
| $2.54M | 2.07% |
172,817
-2,435
| -1% | -$44.3K |
|
23
Quest Diagnostics
DGX
$22.8B
| $2.5M | 2.05% |
30,084
-159
| -0.5% | -$14.9K |
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.1M | 0.9% |
15,275
-108
| -0.7% | -$8.7K |
|
|
25
Coty
COTY
$2.39B
| $649K | 0.53% |
98,981
+46,153
| +87% | +$426K |
|
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Financial Advantage's Q4 2018 Portfolio in Review
As of Q4 2018, Financial Advantage held 101 positions worth $122M, down 7.7% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Advantage deployed $5.26M of net new capital in Q4 2018, opening 70 new positions and adding to 6 existing holdings. Its largest new stake was NextEra Energy: 4,128 shares worth $179K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $106K trimmed.
- Financial Advantage's largest Q4 2018 buy was NextEra Energy: 4,128 shares worth $179K.
- Financial Advantage added most to J.M. Smucker in Q4 2018, an estimated $656K increase.
- Financial Advantage's biggest Q4 2018 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $106K.
- Financial Advantage's ten largest holdings make up 56% of its $122M portfolio in Q4 2018.
- Financial Advantage opened 70 new positions and closed 0 in Q4 2018.
- Financial Advantage's portfolio value fell 7.7% quarter-over-quarter to $122M.
Based on Financial Advantage's 13F filing for Q4 2018, filed 30 Jan 2019.