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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
-19.65%
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
$114M
AUM Growth
-$31.4M
(-22%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
112
New
9
Increased
4
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$5.82M |
| 2 |
US Bancorp
USB
|
+$5.16M |
| 3 |
Walt Disney
DIS
|
+$1.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$574K |
| 5 |
AT&T
T
|
+$92.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$8.52M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$1.76M |
| 3 |
Coty
COTY
|
+$1.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$279K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.62% |
| 2 | Financials | 12.48% |
| 3 | Consumer Staples | 11.67% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$133B
| $12.6M | 11% |
85,050
-1,877
| -2% | -$279K |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $10.5M | 9.21% |
250,670
-4,480
| -2% | -$212K |
|
|
3
Walt Disney
DIS
$166B
| $7.74M | 6.76% |
80,092
+11,840
| +17% | +$1.5M |
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $7.41M | 6.48% |
127,520
-2,240
| -2% | -$152K |
|
5
Bristol-Myers Squibb
BMY
$124B
| $6.48M | 5.66% |
116,311
-2,434
| -2% | -$149K |
|
6
Walmart Inc
WMT
$870B
| $5.78M | 5.05% |
152,631
-3,738
| -2% | -$144K |
|
7
Cisco
CSCO
$442B
| $4.84M | 4.23% |
123,078
-1,937
| -2% | -$85K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $4.67M | 4.08% |
110,733
-2,283
| -2% | -$112K |
|
9
Kinder Morgan
KMI
$72.3B
| $4.38M | 3.83% |
314,879
-5,562
| -2% | -$106K |
|
10
TJX Companies
TJX
$172B
| $4.34M | 3.79% |
90,820
-1,545
| -2% | -$88.9K |
|
11
Union Pacific
UNP
$174B
| $4.06M | 3.55% |
28,789
-602
| -2% | -$99.5K |
|
12
FNB Corp
FNB
$6.71B
| $4.02M | 3.52% |
546,079
-11,058
| -2% | -$117K |
|
|
13
Sysco
SYY
$39.3B
| $3.84M | 3.35% |
+84,167
| New | +$5.82M |
|
|
14
US Bancorp
USB
$100B
| $3.69M | 3.22% |
+107,158
| New | +$5.16M |
|
15
J.M. Smucker
SJM
$12.6B
| $3.66M | 3.19% |
32,946
-746
| -2% | -$79.7K |
|
16
Southern Company
SO
$108B
| $3.62M | 3.16% |
66,902
-1,652
| -2% | -$105K |
|
17
3M
MMM
$88.1B
| $3.16M | 2.76% |
27,659
-378
| -1% | -$49.7K |
|
18
Ares Capital
ARCC
$13.5B
| $3.09M | 2.7% |
286,981
-7,104
| -2% | -$120K |
|
19
Arch Capital
ACGL
$34.5B
| $2.89M | 2.52% |
101,444
-2,384
| -2% | -$96.6K |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $2.78M | 2.43% |
353,205
-3,605
| -1% | -$45.7K |
|
21
Quest Diagnostics
DGX
$23.2B
| $2.45M | 2.14% |
30,543
-685
| -2% | -$70.9K |
|
22
Regency Centers
REG
$15.1B
| $1.91M | 1.67% |
49,724
-813
| -2% | -$46.8K |
|
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.73M | 1.51% |
22,378
+6,478
| +41% | +$574K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $288K | 0.25% |
3,647
| – | – |
|
25
ExxonMobil
XOM
$640B
| $260K | 0.23% |
6,856
| – | – |
|
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Financial Advantage's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Advantage held 112 positions worth $114M, down 22% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Financial Advantage's Q1 2020 filing shows 9 new, 4 increased, 23 reduced and 4 closed positions. Its largest new stake was Sysco: 84,167 shares worth $3.84M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $8.52M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
- Financial Advantage's largest Q1 2020 buy was Sysco: 84,167 shares worth $3.84M.
- Financial Advantage added most to Walt Disney in Q1 2020, an estimated $1.5M increase.
- Financial Advantage's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $279K.
- Financial Advantage fully exited WisdomTree Europe Hedged Equity Fund in Q1 2020, selling an estimated $8.52M.
- Financial Advantage's ten largest holdings make up 60% of its $114M portfolio in Q1 2020.
- Financial Advantage opened 9 new positions and closed 4 in Q1 2020.
- Financial Advantage's portfolio value fell 22% quarter-over-quarter to $114M.
Based on Financial Advantage's 13F filing for Q1 2020, filed 27 Apr 2020.