$108 Million is the total value of Financial Advantage, Inc.'s 28 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $10,498,000 | -1.2% | 83,557 | -0.5% | 9.69% | +2.3% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $10,269,000 | +8.1% | 90,441 | +0.2% | 9.48% | +12.0% |
| HEDJ | Sell | WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq | $7,775,000 | +2.6% | 144,673 | -3.5% | 7.18% | +6.2% |
| WMT | Sell | WAL-MART STORES INC | $7,445,000 | -1.3% | 103,235 | -0.1% | 6.87% | +2.2% |
| KMI | Sell | KINDER MORGAN INC | $6,668,000 | +21.6% | 288,291 | -1.6% | 6.15% | +25.9% |
| FNB | Buy | F.N.B. CORP | $5,427,000 | +30.0% | 441,217 | +32.5% | 5.01% | +34.6% |
| MRK | Sell | MERCK & CO INC NEW | $4,798,000 | +7.7% | 76,873 | -0.6% | 4.43% | +11.5% |
| CSCO | Sell | CISCO SYS INC | $4,776,000 | +10.1% | 150,574 | -0.4% | 4.41% | +14.0% |
| GOOG | Sell | GOOGLE INCcap stk cl c | $4,523,000 | +11.3% | 5,819 | -0.9% | 4.17% | +15.2% |
| SO | Buy | SOUTHERN CO | $4,232,000 | -2.8% | 82,494 | +1.6% | 3.91% | +0.6% |
| TWX | Buy | TIME WARNER INC | $4,228,000 | +8.3% | 53,103 | +0.0% | 3.90% | +12.1% |
| ARCC | Buy | ARES CAP CORP | $4,218,000 | +9.2% | 272,135 | +0.0% | 3.89% | +13.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,182,000 | +6.4% | 142,020 | +0.0% | 3.86% | +10.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,887,000 | -27.4% | 45,933 | -30.2% | 3.59% | -24.8% |
| UNP | Sell | UNION PACIFIC CORP | $3,793,000 | +11.6% | 38,888 | -0.2% | 3.50% | +15.5% |
| CERN | Buy | CERNER CORPORATION | $3,612,000 | +6.3% | 58,486 | +0.9% | 3.33% | +10.0% |
| MMM | Buy | 3M CO | $3,594,000 | +0.7% | 20,395 | +0.1% | 3.32% | +4.3% |
| TJX | Buy | TJX COS INC NEW | $3,070,000 | -2.5% | 41,059 | +0.7% | 2.83% | +0.9% |
| WY | Sell | WEYERHAEUSER COMPANY | $3,012,000 | -33.1% | 94,291 | -37.6% | 2.78% | -30.7% |
| UNFI | Sell | UNITED NATURAL FOODS, INC. | $2,911,000 | -14.6% | 72,694 | -0.2% | 2.69% | -11.6% |
| GNTX | Sell | GENTEX CORP | $2,822,000 | -30.0% | 160,720 | -38.4% | 2.60% | -27.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $802,000 | +19.9% | 12,102 | -2.2% | 0.74% | +24.2% |
| XOM | Sell | EXXON MOBIL CORP | $748,000 | -14.8% | 8,567 | -8.5% | 0.69% | -11.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $289,000 | +1.0% | 3,584 | +1.2% | 0.27% | +4.7% |
| T | Buy | AT&T INC | $282,000 | -3.8% | 6,941 | +2.3% | 0.26% | -0.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $253,000 | +10.0% | 3,002 | +9.8% | 0.23% | +13.7% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $208,000 | 0.0% | 2,321 | 0.0% | 0.19% | +3.8% | |
| NLST | NETLIST INC | $36,000 | +5.9% | 29,377 | 0.0% | 0.03% | +10.0% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,780 | -100.0% | -0.19% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT &oilgas equip | $0 | – | -31,900 | -100.0% | -0.53% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORLDWIDE, INC. | $0 | – | -56,439 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.