We are live on ! Find out more
FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
-$838K
Cap. Flow
-$9.07M
Cap. Flow %
-6.22%
Top 10 Hldgs %
58.34%
Holding
154
New
2
Increased
19
Reduced
24
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
3
GLD icon
SPDR Gold Trust
GLD
+$306K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$198K
5
KMI icon
Kinder Morgan
KMI
+$179K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.44M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.33M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.97M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
SO icon
Southern Company
SO
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Financials 12.2%
3 Healthcare 7.64%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$12.4M 8.51%
86,927
+2,192
+3% +$306K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$11.9M 8.15%
255,150
+4,470
+2% +$198K
DIS icon
3
Walt Disney
DIS
$168B
$9.87M 6.77%
68,252
+1,061
+2% +$148K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$8.67M 5.94%
129,760
+1,560
+1% +$101K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$8.52M 5.84%
241,360
-86,076
-26% -$2.97M
BMY icon
6
Bristol-Myers Squibb
BMY
$125B
$7.62M 5.22%
118,745
+45,144
+61% +$2.59M
FNB icon
7
FNB Corp
FNB
$6.75B
$7.08M 4.85%
557,137
+12,088
+2% +$148K
KMI icon
8
Kinder Morgan
KMI
$72B
$6.78M 4.65%
320,441
+8,855
+3% +$179K
WMT icon
9
Walmart Inc
WMT
$871B
$6.19M 4.25%
156,369
-45,291
-22% -$1.8M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$6.08M 4.17%
113,016
+1,984
+2% +$106K
CSCO icon
11
Cisco
CSCO
$448B
$6M 4.11%
125,015
+2,363
+2% +$110K
TJX icon
12
TJX Companies
TJX
$174B
$5.64M 3.86%
92,365
+1,155
+1% +$68.3K
ARCC icon
13
Ares Capital
ARCC
$13.6B
$5.48M 3.76%
294,085
+5,221
+2% +$96.9K
UNP icon
14
Union Pacific
UNP
$175B
$5.31M 3.64%
29,391
+725
+3% +$124K
HBI
15
DELISTED
Hanesbrands
HBI
$5.3M 3.63%
356,810
+7,311
+2% +$111K
ACGL icon
16
Arch Capital
ACGL
$34.5B
$4.45M 3.05%
103,828
-15,435
-13% -$640K
SO icon
17
Southern Company
SO
$107B
$4.37M 2.99%
68,554
-23,486
-26% -$1.46M
MMM icon
18
3M
MMM
$90.5B
$4.13M 2.83%
28,037
+383
+1% +$53.6K
SJM icon
19
J.M. Smucker
SJM
$12.4B
$3.51M 2.4%
33,692
+930
+3% +$98.4K
DGX icon
20
Quest Diagnostics
DGX
$23.1B
$3.33M 2.29%
31,228
+855
+3% +$89.2K
REG icon
21
Regency Centers
REG
$15.1B
$3.19M 2.18%
+50,537
New +$3.32M
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
$1.76M 1.21%
182,316
+264
+0.1% +$2.42K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.51M 1.04%
15,900
-16
-0.1% -$1.38K
COTY icon
24
Coty
COTY
$2.42B
$1.1M 0.76%
98,050
-496
-0.5% -$5.65K
XOM icon
25
ExxonMobil
XOM
$635B
$478K 0.33%
6,856
– –
1
2 3 4 5

Similar funds

MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Financial Advantage's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Advantage held 154 positions worth $146M, down 0.57% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advantage withdrew a net $9.07M in Q4 2019, closing 51 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Financial Advantage opened a new position in Regency Centers worth $3.19M.

  • Financial Advantage's largest Q4 2019 buy was Regency Centers: 50,537 shares worth $3.19M.
  • Financial Advantage added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.59M increase.
  • Financial Advantage's biggest Q4 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.97M.
  • Financial Advantage fully exited Celgene Corp in Q4 2019, selling an estimated $4.44M.
  • Financial Advantage's ten largest holdings make up 58% of its $146M portfolio in Q4 2019.
  • Financial Advantage opened 2 new positions and closed 51 in Q4 2019.
  • Financial Advantage's portfolio value fell 0.57% quarter-over-quarter to $146M.

Based on Financial Advantage's 13F filing for Q4 2019, filed 31 Jan 2020.