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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
+15.3%
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
$140M
AUM Growth
+$17.8M
Cap. Flow
+$1.78M
Cap. Flow %
1.27%
Top 10 Hldgs %
54.6%
Holding
111
New
10
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.19M
2
CELG
Celgene Corp
CELG
+$3.84M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.59M
4
HBI
Hanesbrands
HBI
+$1.69M
5
HOUS
Anywhere Real Estate
HOUS
+$64.2K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.02M
2
MRK icon
Merck
MRK
+$4.21M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.44M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.8M
5
WMT icon
Walmart Inc
WMT
+$1.32M

Sector Composition

Rank Sector Weight
1 Communication Services 10.75%
2 Financials 10.71%
3 Consumer Discretionary 10.51%
4 Consumer Staples 8.2%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$10.4M 7.4%
246,220
-61,760
-20% -$2.44M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$10.3M 7.35%
322,738
+730
+0.2% +$22.4K
GLD icon
3
SPDR Gold Trust
GLD
$133B
$10.3M 7.34%
84,326
+208
+0.2% +$25.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$7.31M 5.21%
124,640
-80
-0.1% -$4.49K
DIS icon
5
Walt Disney
DIS
$168B
$7.31M 5.21%
65,821
+64,289
+4,196% +$7.19M
CSCO icon
6
Cisco
CSCO
$444B
$6.53M 4.66%
120,933
-440
-0.4% -$21.4K
WMT icon
7
Walmart Inc
WMT
$867B
$6.5M 4.63%
199,911
-40,563
-17% -$1.32M
KMI icon
8
Kinder Morgan
KMI
$72.5B
$6.18M 4.41%
308,888
+509
+0.2% +$9.5K
HBI
9
DELISTED
Hanesbrands
HBI
$6.11M 4.35%
341,469
+101,694
+42% +$1.69M
FNB icon
10
FNB Corp
FNB
$6.74B
$5.64M 4.03%
532,574
+4,229
+0.8% +$48.6K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$5.51M 3.93%
108,929
+665
+0.6% +$33.1K
ARCC icon
12
Ares Capital
ARCC
$13.5B
$4.89M 3.49%
285,221
+2,178
+0.8% +$36.5K
TJX icon
13
TJX Companies
TJX
$171B
$4.74M 3.38%
89,146
+109
+0.1% +$5.43K
UNP icon
14
Union Pacific
UNP
$174B
$4.71M 3.36%
28,197
-193
-0.7% -$31.1K
SO icon
15
Southern Company
SO
$108B
$4.71M 3.36%
91,212
+548
+0.6% +$26.9K
MMM icon
16
3M
MMM
$89B
$4.68M 3.34%
26,965
+115
+0.4% +$19.4K
CELG
17
DELISTED
Celgene Corp
CELG
$4.14M 2.95%
+43,918
New +$3.84M
ACGL icon
18
Arch Capital
ACGL
$34.4B
$3.81M 2.72%
117,862
-188
-0.2% -$5.72K
SJM icon
19
J.M. Smucker
SJM
$12.5B
$3.74M 2.67%
32,102
+48
+0.1% +$5.02K
MAR icon
20
Marriott International
MAR
$97.8B
$3.73M 2.66%
29,854
-63
-0.2% -$7.41K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$3.44M 2.45%
+72,139
New +$3.59M
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$2.81B
$3.17M 2.26%
91,744
-52,922
-37% -$1.8M
DGX icon
23
Quest Diagnostics
DGX
$23B
$2.72M 1.94%
30,212
+128
+0.4% +$11.1K
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$2.02M 1.44%
176,982
+4,165
+2% +$64.2K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.38M 0.98%
15,256
-19
-0.1% -$1.62K
1
2 3 4 5

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GIM
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CFAM
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Financial Advantage's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Advantage held 111 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advantage's Q1 2019 filing shows 10 new, 16 increased, 17 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 43,918 shares worth $4.14M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $5.02M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advantage's largest Q1 2019 buy was Celgene Corp: 43,918 shares worth $4.14M.
  • Financial Advantage added most to Walt Disney in Q1 2019, an estimated $7.19M increase.
  • Financial Advantage's biggest Q1 2019 reduction was Merck, cutting an estimated $4.21M.
  • Financial Advantage fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $5.02M.
  • Financial Advantage's ten largest holdings make up 55% of its $140M portfolio in Q1 2019.
  • Financial Advantage opened 10 new positions and closed 2 in Q1 2019.
  • Financial Advantage's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Financial Advantage's 13F filing for Q1 2019, filed 17 Apr 2019.