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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
(-20%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-31.52%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
165
New
2
Increased
3
Reduced
35
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.36M |
| 2 |
Comcast
CMCSA
|
+$26.8K |
| 3 |
eBay
EBAY
|
+$24.5K |
| 4 |
Prudential Financial
PRU
|
+$6.57K |
| 5 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$10 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.84M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.61M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.16M |
| 4 |
Walmart Inc
WMT
|
+$2.71M |
| 5 |
Sysco
SYY
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.03% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$133B
| $11.8M | 11.24% |
66,854
-17,603
| -21% | -$3.16M |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $11.5M | 10.95% |
185,405
-60,150
| -24% | -$3.61M |
|
3
Walt Disney
DIS
$166B
| $7.55M | 7.17% |
60,848
-18,619
| -23% | -$2.33M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $5.65M | 5.37% |
76,940
-50,340
| -40% | -$3.84M |
|
5
Bristol-Myers Squibb
BMY
$124B
| $5.23M | 4.96% |
86,715
-28,031
| -24% | -$1.69M |
|
|
6
Walmart Inc
WMT
$870B
| $4.32M | 4.1% |
92,709
-60,945
| -40% | -$2.71M |
|
7
Union Pacific
UNP
$174B
| $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 |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $4.06M | 3.85% |
82,790
-26,283
| -24% | -$1.26M |
|
10
TJX Companies
TJX
$172B
| $3.8M | 3.61% |
68,308
-21,758
| -24% | -$1.17M |
|
11
Cisco
CSCO
$442B
| $3.67M | 3.49% |
93,279
-28,545
| -23% | -$1.24M |
|
|
12
AT&T
T
$160B
| $3.3M | 3.13% |
153,225
+150,254
| +5,057% | +$3.36M |
|
13
Ares Capital
ARCC
$13.5B
| $3.01M | 2.85% |
215,555
-65,765
| -23% | -$936K |
|
14
Kinder Morgan
KMI
$72.3B
| $2.97M | 2.82% |
241,110
-71,033
| -23% | -$990K |
|
15
J.M. Smucker
SJM
$12.6B
| $2.92M | 2.77% |
25,248
-7,469
| -23% | -$833K |
|
16
US Bancorp
USB
$100B
| $2.89M | 2.74% |
80,569
-26,053
| -24% | -$953K |
|
17
FNB Corp
FNB
$6.71B
| $2.8M | 2.66% |
413,335
-125,634
| -23% | -$922K |
|
18
Southern Company
SO
$108B
| $2.77M | 2.63% |
51,164
-16,294
| -24% | -$871K |
|
19
Quest Diagnostics
DGX
$23.2B
| $2.72M | 2.58% |
23,777
-6,468
| -21% | -$764K |
|
20
3M
MMM
$89.1B
| $2.69M | 2.55% |
20,051
-7,093
| -26% | -$954K |
|
|
21
Sysco
SYY
$39.3B
| $2.56M | 2.43% |
41,152
-42,960
| -51% | -$2.5M |
|
22
Arch Capital
ACGL
$34.5B
| $2.22M | 2.11% |
75,935
-24,714
| -25% | -$753K |
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.5M | 1.42% |
13,441
-8,094
| -38% | -$907K |
|
24
Regency Centers
REG
$15.1B
| $1.48M | 1.4% |
38,873
-10,554
| -21% | -$433K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $302K | 0.29% |
3,647
| – | – |
|
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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 Total Stock Market ETF, an estimated $109K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
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 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.