$110 Million is the total value of Financial Advantage, Inc.'s 30 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $9,952,000 | +13.5% | 84,595 | -2.1% | 9.03% | -2.2% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $8,976,000 | -2.1% | 89,164 | +0.9% | 8.14% | -15.7% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITeurope hedged eq | $7,776,000 | -0.6% | 149,770 | +3.0% | 7.06% | -14.3% |
| WMT | Buy | WAL-MART STORES INC | $7,053,000 | +38.1% | 102,974 | +23.6% | 6.40% | +19.0% |
| KMI | Buy | KINDER MORGAN INC | $5,264,000 | +77.1% | 294,710 | +47.9% | 4.78% | +52.6% |
| MMM | Buy | 3M CO | $5,136,000 | +12.6% | 30,824 | +1.8% | 4.66% | -2.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,698,000 | +1.2% | 65,751 | +0.8% | 4.26% | -12.7% |
| HOT | New | STARWOOD HOTELS & RESORTS WORLDWIDE, INC. | $4,665,000 | – | 55,915 | +100.0% | 4.23% | – |
| WY | New | WEYERHAEUSER COMPANY | $4,656,000 | – | 150,293 | +100.0% | 4.22% | – |
| CSCO | Buy | CISCO SYS INC | $4,325,000 | +7.3% | 151,902 | +2.3% | 3.92% | -7.5% |
| GOOG | New | GOOGLE INCcap stk cl c | $4,292,000 | – | 5,762 | +100.0% | 3.89% | – |
| FNB | Buy | F.N.B. CORP | $4,283,000 | -1.0% | 329,198 | +1.5% | 3.89% | -14.7% |
| SO | Buy | SOUTHERN CO | $4,197,000 | +12.1% | 81,141 | +1.4% | 3.81% | -3.4% |
| MRK | Buy | MERCK & CO INC NEW | $4,193,000 | +1.1% | 79,242 | +0.9% | 3.80% | -12.9% |
| GNTX | Buy | GENTEX CORP | $4,071,000 | +68.3% | 259,461 | +71.7% | 3.69% | +45.0% |
| ARCC | Buy | ARES CAP CORP | $3,979,000 | +16.5% | 268,119 | +11.9% | 3.61% | +0.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,837,000 | -1.9% | 142,840 | -2.2% | 3.48% | -15.4% |
| TWX | Buy | TIME WARNER INC | $3,804,000 | +12.6% | 52,434 | +0.4% | 3.45% | -3.0% |
| TJX | Sell | TJX COS INC NEW | $3,159,000 | -25.5% | 40,318 | -32.6% | 2.87% | -35.8% |
| UNP | Buy | UNION PACIFIC CORP | $3,147,000 | +4.8% | 39,561 | +3.0% | 2.86% | -9.7% |
| CERN | New | CERNER CORPORATION | $2,993,000 | – | 56,515 | +100.0% | 2.72% | – |
| UNFI | New | UNITED NATURAL FOODS, INC. | $2,939,000 | – | 72,940 | +100.0% | 2.67% | – |
| XOM | EXXON MOBIL CORP | $753,000 | +7.3% | 9,007 | 0.0% | 0.68% | -7.6% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $627,000 | -22.6% | 12,128 | +5.1% | 0.57% | -33.3% |
| XES | Buy | SPDR S&P OIL & GAS EQUIPMENT &oilgas equip | $530,000 | +9.7% | 30,614 | +11.1% | 0.48% | -5.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $286,000 | +1.4% | 3,572 | 0.0% | 0.26% | -12.5% | |
| T | Buy | AT&T INC | $270,000 | +15.4% | 6,897 | +1.6% | 0.24% | -0.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $206,000 | – | 3,809 | +100.0% | 0.19% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $100,000 | +3.1% | 15,317 | 0.0% | 0.09% | -10.8% | |
| NLST | NETLIST INC | $40,000 | +53.8% | 29,377 | 0.0% | 0.04% | +33.3% | |
| EEM | Exit | MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -14,922 | -100.0% | -0.50% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -23,514 | -100.0% | -1.25% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -53,056 | -100.0% | -2.51% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -16,640 | -100.0% | -4.06% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -99,893 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 11.2% |
| ISHARES TR | 42 | Q3 2023 | 11.4% |
| CISCO SYS INC | 42 | Q3 2023 | 5.4% |
| TJX COS INC NEW | 42 | Q3 2023 | 5.1% |
| 3M CO | 42 | Q3 2023 | 4.9% |
| SOUTHERN CO | 42 | Q3 2023 | 3.9% |
| SPDR SER TR | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.9% |
| VANGUARD SHORT-TERM CORP BOND | 41 | Q3 2023 | 0.5% |
| QUEST DIAGNOSTICS INC | 40 | Q3 2023 | 4.9% |
View Financial Advantage, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-04 |
View Financial Advantage, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.