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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
+1.37%
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
$147M
AUM Growth
+$698K
Cap. Flow
-$292K
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.15%
Holding
157
New
51
Increased
34
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$170K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$114K
3
DVY icon
iShares Select Dividend ETF
DVY
+$107K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$101K
5
VTV icon
Vanguard Value ETF
VTV
+$101K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$46K
3
PEP icon
PepsiCo
PEP
+$28K
4
GLD icon
SPDR Gold Trust
GLD
+$18.2K
5
GLW icon
Corning
GLW
+$9K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Communication Services 11.62%
3 Consumer Staples 8.66%
4 Healthcare 8.01%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$11.8M 8.02%
84,735
-131
-0.2% -$18.2K
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$11M 7.51%
327,436
+1,166
+0.4% +$38.4K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$10.6M 7.24%
250,680
+2,250
+0.9% +$98.4K
DIS icon
4
Walt Disney
DIS
$167B
$8.76M 5.97%
67,191
+1,227
+2% +$170K
WMT icon
5
Walmart Inc
WMT
$878B
$7.98M 5.44%
201,660
+1,515
+0.8% +$57.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$7.81M 5.32%
128,200
+1,540
+1% +$91.1K
KMI icon
7
Kinder Morgan
KMI
$72B
$6.42M 4.38%
311,586
+917
+0.3% +$18.8K
FNB icon
8
FNB Corp
FNB
$6.67B
$6.28M 4.28%
545,049
+5,430
+1% +$61.4K
CSCO icon
9
Cisco
CSCO
$442B
$6.06M 4.13%
122,652
+1,164
+1% +$60.5K
SO icon
10
Southern Company
SO
$106B
$5.68M 3.87%
92,040
-39
-0% -$2.26K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$5.6M 3.82%
111,032
+569
+0.5% +$27.5K
ARCC icon
12
Ares Capital
ARCC
$13.6B
$5.38M 3.67%
288,864
+1,714
+0.6% +$31.8K
HBI
13
DELISTED
Hanesbrands
HBI
$5.35M 3.65%
349,499
+2,177
+0.6% +$33.1K
TJX icon
14
TJX Companies
TJX
$171B
$5.08M 3.46%
91,210
+1,039
+1% +$56.6K
ACGL icon
15
Arch Capital
ACGL
$35.6B
$5.01M 3.41%
119,263
+310
+0.3% +$12.2K
UNP icon
16
Union Pacific
UNP
$176B
$4.64M 3.16%
28,666
+249
+0.9% +$41.9K
CELG
17
DELISTED
Celgene Corp
CELG
$4.44M 3.03%
44,719
+260
+0.6% +$24.7K
MMM icon
18
3M
MMM
$89.1B
$3.8M 2.59%
27,654
+434
+2% +$60.7K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$3.73M 2.54%
73,601
+487
+0.7% +$22.9K
SJM icon
20
J.M. Smucker
SJM
$12B
$3.6M 2.46%
32,762
+418
+1% +$46.6K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.82B
$3.33M 2.27%
92,970
+707
+0.8% +$25.1K
DGX icon
22
Quest Diagnostics
DGX
$23B
$3.25M 2.21%
30,373
+57
+0.2% +$5.85K
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$1.22M 0.83%
182,052
+1,394
+0.8% +$8.05K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.21M 0.83%
15,916
+567
+4% +$47.1K
COTY icon
25
Coty
COTY
$2.42B
$1.03M 0.71%
98,546
-76
-0.1% -$788
1
2 3 4 5

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Financial Advantage's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Advantage held 157 positions worth $147M, up 0.48% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advantage's Q3 2019 filing shows 51 new, 34 increased, 5 reduced and 5 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 6,051 shares worth $114K. The largest sale was Marriott International, an estimated $4M.

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

  • Financial Advantage's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 6,051 shares worth $114K.
  • Financial Advantage added most to Walt Disney in Q3 2019, an estimated $170K increase.
  • Financial Advantage's biggest Q3 2019 reduction was Marriott International, cutting an estimated $4M.
  • Financial Advantage fully exited McCormick & Company Non-Voting in Q3 2019, selling an estimated $46K.
  • Financial Advantage's ten largest holdings make up 56% of its $147M portfolio in Q3 2019.
  • Financial Advantage opened 51 new positions and closed 5 in Q3 2019.
  • Financial Advantage's portfolio value rose 0.48% quarter-over-quarter to $147M.

Based on Financial Advantage's 13F filing for Q3 2019, filed 23 Oct 2019.