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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
+4.43%
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
$146M
AUM Growth
+$5.82M
Cap. Flow
+$922K
Cap. Flow %
0.63%
Top 10 Hldgs %
56.04%
Holding
111
New
2
Increased
26
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$116K
3
HBI
Hanesbrands
HBI
+$101K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$94.7K
5
FNB icon
FNB Corp
FNB
+$81.3K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$64K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$45K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Communication Services 11.27%
3 Consumer Discretionary 10.32%
4 Consumer Staples 8.61%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$11.3M 7.74%
84,866
+540
+0.6% +$66.7K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$10.9M 7.43%
248,430
+2,210
+0.9% +$94.7K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$10.8M 7.39%
326,270
+3,532
+1% +$116K
DIS icon
4
Walt Disney
DIS
$167B
$9.21M 6.31%
65,964
+143
+0.2% +$19K
WMT icon
5
Walmart Inc
WMT
$878B
$7.37M 5.05%
200,145
+234
+0.1% +$8.06K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$6.84M 4.69%
126,660
+2,020
+2% +$117K
CSCO icon
7
Cisco
CSCO
$442B
$6.65M 4.55%
121,488
+555
+0.5% +$30.7K
KMI icon
8
Kinder Morgan
KMI
$72B
$6.49M 4.44%
310,669
+1,781
+0.6% +$35.9K
FNB icon
9
FNB Corp
FNB
$6.8B
$6.35M 4.35%
539,619
+7,045
+1% +$81.3K
HBI
10
DELISTED
Hanesbrands
HBI
$5.98M 4.09%
347,322
+5,853
+2% +$101K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$5.38M 3.68%
110,463
+1,534
+1% +$76.5K
ARCC icon
12
Ares Capital
ARCC
$13.6B
$5.15M 3.53%
287,150
+1,929
+0.7% +$34.1K
SO icon
13
Southern Company
SO
$106B
$5.09M 3.49%
92,079
+867
+1% +$46.4K
UNP icon
14
Union Pacific
UNP
$174B
$4.8M 3.29%
28,417
+220
+0.8% +$37.7K
TJX icon
15
TJX Companies
TJX
$171B
$4.77M 3.26%
90,171
+1,025
+1% +$54.5K
ACGL icon
16
Arch Capital
ACGL
$35.1B
$4.41M 3.02%
118,953
+1,091
+0.9% +$37.2K
MAR icon
17
Marriott International
MAR
$97B
$4.23M 2.9%
30,171
+317
+1% +$42.1K
CELG
18
DELISTED
Celgene Corp
CELG
$4.11M 2.81%
44,459
+541
+1% +$51.4K
MMM icon
19
3M
MMM
$89.1B
$3.94M 2.7%
27,220
+255
+0.9% +$39.3K
SJM icon
20
J.M. Smucker
SJM
$12.4B
$3.73M 2.55%
32,344
+242
+0.8% +$29.5K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$3.31M 2.27%
73,114
+975
+1% +$45.4K
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$2.83B
$3.28M 2.25%
92,263
+519
+0.6% +$18.5K
DGX icon
23
Quest Diagnostics
DGX
$22.9B
$3.09M 2.11%
30,316
+104
+0.3% +$9.99K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.35M 0.92%
15,349
+93
+0.6% +$7.93K
COTY icon
25
Coty
COTY
$2.42B
$1.32M 0.9%
98,622
-261
-0.3% -$3.21K
1
2 3 4 5

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Financial Advantage's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Advantage held 111 positions worth $146M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advantage's Q2 2019 filing shows 2 new, 26 increased, 7 reduced and 5 closed positions. Its largest new stake was Hanover Insurance: 256 shares worth $32K. The largest sale was Royal Caribbean, an estimated $64K.

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

  • Financial Advantage's largest Q2 2019 buy was Hanover Insurance: 256 shares worth $32K.
  • Financial Advantage added most to Alphabet (Google) Class C in Q2 2019, an estimated $117K increase.
  • Financial Advantage's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $57.9K.
  • Financial Advantage fully exited Royal Caribbean in Q2 2019, selling an estimated $64K.
  • Financial Advantage's ten largest holdings make up 56% of its $146M portfolio in Q2 2019.
  • Financial Advantage opened 2 new positions and closed 5 in Q2 2019.
  • Financial Advantage's portfolio value rose 4.2% quarter-over-quarter to $146M.

Based on Financial Advantage's 13F filing for Q2 2019, filed 23 Jul 2019.