Financial Advantage, Inc. - Q2 2016 holdings

$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 8.3% .

 Value Shares↓ Weighting
GLD SellSPDR GOLD TRUST$10,622,000
+6.7%
83,988
-0.7%
9.47%
+4.8%
KMI SellKINDER MORGAN INC$5,485,000
+4.2%
293,002
-0.6%
4.89%
+2.4%
MRK SellMERCK & CO INC NEW$4,456,000
+6.3%
77,349
-2.4%
3.97%
+4.4%
CSCO SellCISCO SYS INC$4,336,000
+0.3%
151,125
-0.5%
3.86%
-1.5%
BXMT SellBLACKSTONE MTG TR INC$3,929,000
+2.4%
141,989
-0.6%
3.50%
+0.6%
MMM Sell3M CO$3,569,000
-30.5%
20,380
-33.9%
3.18%
-31.7%
UNFI SellUNITED NATURAL FOODS, INC.$3,409,000
+16.0%
72,842
-0.1%
3.04%
+13.9%
UNP SellUNION PACIFIC CORP$3,400,000
+8.0%
38,964
-1.5%
3.03%
+6.1%
T SellAT&T INC$293,000
+8.5%
6,788
-1.6%
0.26%
+6.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$286,0000.0%3,542
-0.8%
0.26%
-1.9%
VZ SellVERIZON COMMUNICATIONS INC$211,000
+2.4%
3,780
-0.8%
0.19%
+0.5%
GIM ExitTEMPLETON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST42Q3 202311.2%
ISHARES TR42Q3 202311.4%
CISCO SYS INC42Q3 20235.4%
TJX COS INC NEW42Q3 20235.1%
3M CO42Q3 20234.9%
SOUTHERN CO42Q3 20233.9%
SPDR SER TR42Q3 20232.9%
EXXON MOBIL CORP42Q3 20230.9%
VANGUARD SHORT-TERM CORP BOND41Q3 20230.5%
QUEST DIAGNOSTICS INC40Q3 20234.9%

View Financial Advantage, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-03
13F-HR2023-01-26
13F-HR2022-10-25
13F-HR2022-08-01
13F-HR2022-05-09
13F-HR2022-01-26
13F-HR2021-11-10
13F-HR2021-08-04

View Financial Advantage, Inc.'s complete filings history.

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