$112 Million is the total value of Financial Advantage, Inc.'s 31 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $10,622,000 | +6.7% | 83,988 | -0.7% | 9.47% | +4.8% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $9,497,000 | +5.8% | 90,298 | +1.3% | 8.46% | +3.9% |
| HEDJ | Buy | WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq | $7,577,000 | -2.6% | 149,947 | +0.1% | 6.75% | -4.3% |
| WMT | Buy | WAL-MART STORES INC | $7,545,000 | +7.0% | 103,334 | +0.3% | 6.72% | +5.1% |
| KMI | Sell | KINDER MORGAN INC | $5,485,000 | +4.2% | 293,002 | -0.6% | 4.89% | +2.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,355,000 | +14.0% | 65,774 | +0.0% | 4.77% | +12.0% |
| WY | Buy | WEYERHAEUSER COMPANY | $4,499,000 | -3.4% | 151,130 | +0.6% | 4.01% | -5.1% |
| MRK | Sell | MERCK & CO INC NEW | $4,456,000 | +6.3% | 77,349 | -2.4% | 3.97% | +4.4% |
| SO | Buy | SOUTHERN CO | $4,355,000 | +3.8% | 81,196 | +0.1% | 3.88% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $4,336,000 | +0.3% | 151,125 | -0.5% | 3.86% | -1.5% |
| FNB | Buy | F.N.B. CORP | $4,176,000 | -2.5% | 333,042 | +1.2% | 3.72% | -4.2% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLDWIDE, INC. | $4,174,000 | -10.5% | 56,439 | +0.9% | 3.72% | -12.1% |
| GOOG | Buy | GOOGLE INCcap stk cl c | $4,065,000 | -5.3% | 5,874 | +1.9% | 3.62% | -7.0% |
| GNTX | Buy | GENTEX CORP | $4,030,000 | -1.0% | 260,832 | +0.5% | 3.59% | -2.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,929,000 | +2.4% | 141,989 | -0.6% | 3.50% | +0.6% |
| TWX | Buy | TIME WARNER INC | $3,904,000 | +2.6% | 53,081 | +1.2% | 3.48% | +0.8% |
| ARCC | Buy | ARES CAP CORP | $3,863,000 | -2.9% | 272,013 | +1.5% | 3.44% | -4.6% |
| MMM | Sell | 3M CO | $3,569,000 | -30.5% | 20,380 | -33.9% | 3.18% | -31.7% |
| UNFI | Sell | UNITED NATURAL FOODS, INC. | $3,409,000 | +16.0% | 72,842 | -0.1% | 3.04% | +13.9% |
| UNP | Sell | UNION PACIFIC CORP | $3,400,000 | +8.0% | 38,964 | -1.5% | 3.03% | +6.1% |
| CERN | Buy | CERNER CORPORATION | $3,398,000 | +13.5% | 57,986 | +2.6% | 3.03% | +11.5% |
| TJX | Buy | TJX COS INC NEW | $3,149,000 | -0.3% | 40,778 | +1.1% | 2.81% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $878,000 | +16.6% | 9,364 | +4.0% | 0.78% | +14.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $669,000 | +6.7% | 12,369 | +2.0% | 0.60% | +4.7% |
| XES | Buy | SPDR S&P OIL & GAS EQUIPMENT &oilgas equip | $598,000 | +12.8% | 31,900 | +4.2% | 0.53% | +10.8% |
| T | Sell | AT&T INC | $293,000 | +8.5% | 6,788 | -1.6% | 0.26% | +6.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $286,000 | 0.0% | 3,542 | -0.8% | 0.26% | -1.9% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $230,000 | – | 2,734 | +100.0% | 0.20% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $211,000 | +2.4% | 3,780 | -0.8% | 0.19% | +0.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $208,000 | – | 2,321 | +100.0% | 0.18% | – |
| NLST | NETLIST INC | $34,000 | -15.0% | 29,377 | 0.0% | 0.03% | -16.7% | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -15,317 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-22
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.