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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
+17.12%
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
$132M
AUM Growth
+$17.8M
(+16%)
Cap. Flow
-$138K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
169
New
61
Increased
16
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$86.3K |
| 3 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$79.4K |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$70K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$257K |
| 2 |
SPDR Gold Trust
GLD
|
+$95.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$93.6K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$85.5K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$83K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.82% |
| 2 | Financials | 11.86% |
| 3 | Consumer Staples | 10.82% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$132B
| $14.1M | 10.69% |
84,457
-593
| -0.7% | -$95.6K |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
| $14M | 10.56% |
245,555
-5,115
| -2% | -$257K |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $9M | 6.8% |
127,280
-240
| -0.2% | -$16.2K |
|
4
Walt Disney
DIS
$167B
| $8.86M | 6.7% |
79,467
-625
| -0.8% | -$69K |
|
|
5
Bristol-Myers Squibb
BMY
$124B
| $6.75M | 5.1% |
114,746
-1,565
| -1% | -$93.6K |
|
6
Walmart Inc
WMT
$878B
| $6.13M | 4.64% |
153,654
+1,023
| +0.7% | +$42.1K |
|
7
Cisco
CSCO
$442B
| $5.68M | 4.3% |
121,824
-1,254
| -1% | -$55K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $5.13M | 3.88% |
109,073
-1,660
| -1% | -$75.5K |
|
9
Union Pacific
UNP
$176B
| $4.78M | 3.62% |
28,296
-493
| -2% | -$79K |
|
10
Kinder Morgan
KMI
$72B
| $4.74M | 3.58% |
312,143
-2,736
| -0.9% | -$41.6K |
|
11
Sysco
SYY
$38.6B
| $4.6M | 3.48% |
84,112
-55
| -0.1% | -$2.89K |
|
12
TJX Companies
TJX
$171B
| $4.55M | 3.44% |
90,066
-754
| -0.8% | -$37.9K |
|
13
Ares Capital
ARCC
$13.6B
| $4.07M | 3.07% |
281,320
-5,661
| -2% | -$76.4K |
|
14
FNB Corp
FNB
$6.67B
| $4.04M | 3.06% |
538,969
-7,110
| -1% | -$53.5K |
|
15
US Bancorp
USB
$99.2B
| $3.92M | 2.97% |
106,622
-536
| -0.5% | -$19.1K |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $3.91M | 2.96% |
346,234
-6,971
| -2% | -$69.7K |
|
17
3M
MMM
$89.1B
| $3.54M | 2.68% |
27,144
-515
| -2% | -$64.9K |
|
18
Southern Company
SO
$106B
| $3.5M | 2.64% |
67,458
+556
| +0.8% | +$30.9K |
|
19
J.M. Smucker
SJM
$12B
| $3.46M | 2.62% |
32,717
-229
| -0.7% | -$25.7K |
|
20
Quest Diagnostics
DGX
$23B
| $3.45M | 2.61% |
30,245
-298
| -1% | -$31.6K |
|
21
Arch Capital
ACGL
$35.1B
| $2.88M | 2.18% |
100,649
-795
| -0.8% | -$22K |
|
|
22
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.41M | 1.82% |
21,535
-843
| -4% | -$83K |
|
23
Regency Centers
REG
$15B
| $2.27M | 1.72% |
49,427
-297
| -0.6% | -$12.5K |
|
24
Apple
AAPL
$4.81T
| $326K | 0.25% |
3,576
+400
| +13% | +$31K |
|
25
ExxonMobil
XOM
$629B
| $313K | 0.24% |
7,010
+154
| +2% | +$6.91K |
|
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Financial Advantage's Q2 2020 Portfolio in Review
As of Q2 2020, Financial Advantage held 169 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Financial Advantage's Q2 2020 filing shows 61 new, 16 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 400 shares worth $123K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $257K.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
- Financial Advantage's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 400 shares worth $123K.
- Financial Advantage added most to Invesco QQQ Trust in Q2 2020, an estimated $86.3K increase.
- Financial Advantage's biggest Q2 2020 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $257K.
- Financial Advantage fully exited Vanguard Small-Cap Value ETF in Q2 2020, selling an estimated $48K.
- Financial Advantage's ten largest holdings make up 60% of its $132M portfolio in Q2 2020.
- Financial Advantage opened 61 new positions and closed 6 in Q2 2020.
- Financial Advantage's portfolio value rose 16% quarter-over-quarter to $132M.
Based on Financial Advantage's 13F filing for Q2 2020, filed 7 Aug 2020.