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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
+5.5%
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
$105M
AUM Growth
-$26.9M
Cap. Flow
-$33.2M
Cap. Flow %
-31.52%
Top 10 Hldgs %
59.17%
Holding
165
New
2
Increased
3
Reduced
35
Closed
55

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.36M
2
CMCSA icon
Comcast
CMCSA
+$26.8K
3
EBAY icon
eBay
EBAY
+$24.5K
4
PRU icon
Prudential Financial
PRU
+$6.57K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.61M
3
GLD icon
SPDR Gold Trust
GLD
+$3.16M
4
WMT icon
Walmart Inc
WMT
+$2.71M
5
SYY icon
Sysco
SYY
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.91%
2 Communication Services 16.03%
3 Financials 10.96%
4 Consumer Staples 9.42%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$11.8M 11.24%
66,854
-17,603
-21% -$3.16M
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$11.5M 10.95%
185,405
-60,150
-24% -$3.61M
DIS icon
3
Walt Disney
DIS
$182B
$7.55M 7.17%
60,848
-18,619
-23% -$2.33M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$5.65M 5.37%
76,940
-50,340
-40% -$3.84M
BMY icon
5
Bristol-Myers Squibb
BMY
$136B
$5.23M 4.96%
86,715
-28,031
-24% -$1.69M
WMT icon
6
Walmart Inc
WMT
$850B
$4.32M 4.1%
92,709
-60,945
-40% -$2.71M
UNP icon
7
Union Pacific
UNP
$172B
$4.2M 3.98%
21,313
-6,983
-25% -$1.3M
HBI
8
DELISTED
Hanesbrands
HBI
$4.14M 3.93%
262,652
-83,582
-24% -$1.23M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$4.06M 3.85%
82,790
-26,283
-24% -$1.26M
TJX icon
10
TJX Companies
TJX
$145B
$3.8M 3.61%
68,308
-21,758
-24% -$1.17M
CSCO icon
11
Cisco
CSCO
$431B
$3.67M 3.49%
93,279
-28,545
-23% -$1.24M
T icon
12
AT&T
T
$176B
$3.3M 3.13%
153,225
+150,254
+5,057% +$3.36M
ARCC icon
13
Ares Capital
ARCC
$14.4B
$3.01M 2.85%
215,555
-65,765
-23% -$936K
KMI icon
14
Kinder Morgan
KMI
$69.9B
$2.97M 2.82%
241,110
-71,033
-23% -$990K
SJM icon
15
J.M. Smucker
SJM
$13.5B
$2.92M 2.77%
25,248
-7,469
-23% -$833K
USB icon
16
US Bancorp
USB
$98.7B
$2.89M 2.74%
80,569
-26,053
-24% -$953K
FNB icon
17
FNB Corp
FNB
$6.65B
$2.8M 2.66%
413,335
-125,634
-23% -$922K
SO icon
18
Southern Company
SO
$101B
$2.77M 2.63%
51,164
-16,294
-24% -$871K
DGX icon
19
Quest Diagnostics
DGX
$26.2B
$2.72M 2.58%
23,777
-6,468
-21% -$764K
MMM icon
20
3M
MMM
$86.9B
$2.69M 2.55%
20,051
-7,093
-26% -$954K
SYY icon
21
Sysco
SYY
$38.4B
$2.56M 2.43%
41,152
-42,960
-51% -$2.5M
ACGL icon
22
Arch Capital
ACGL
$33.5B
$2.22M 2.11%
75,935
-24,714
-25% -$753K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.5M 1.42%
13,441
-8,094
-38% -$907K
REG icon
24
Regency Centers
REG
$13.8B
$1.48M 1.4%
38,873
-10,554
-21% -$433K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$302K 0.29%
3,647
– –
1
2 3 4 5

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Financial Advantage's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Advantage held 165 positions worth $105M, down 20% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advantage withdrew a net $33.2M in Q3 2020, closing 55 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $109K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Financial Advantage opened a new position in eBay worth $23K.

  • Financial Advantage's largest Q3 2020 buy was eBay: 445 shares worth $23K.
  • Financial Advantage added most to AT&T in Q3 2020, an estimated $3.36M increase.
  • Financial Advantage's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $3.84M.
  • Financial Advantage fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2020, selling an estimated $109K.
  • Financial Advantage's ten largest holdings make up 59% of its $105M portfolio in Q3 2020.
  • Financial Advantage opened 2 new positions and closed 55 in Q3 2020.
  • Financial Advantage's portfolio value fell 20% quarter-over-quarter to $105M.

Based on Financial Advantage's 13F filing for Q3 2020, filed 27 Oct 2020.