$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 | Sell | SPDR GOLD TRUST | $10,622,000 | +6.7% | 83,988 | -0.7% | 9.47% | +4.8% |
| KMI | Sell | KINDER MORGAN INC | $5,485,000 | +4.2% | 293,002 | -0.6% | 4.89% | +2.4% |
| MRK | Sell | MERCK & CO INC NEW | $4,456,000 | +6.3% | 77,349 | -2.4% | 3.97% | +4.4% |
| CSCO | Sell | CISCO SYS INC | $4,336,000 | +0.3% | 151,125 | -0.5% | 3.86% | -1.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,929,000 | +2.4% | 141,989 | -0.6% | 3.50% | +0.6% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $211,000 | +2.4% | 3,780 | -0.8% | 0.19% | +0.5% |
| 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.