$110 Million is the total value of Financial Advantage, Inc.'s 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Buy | ISHARES TRna tec-sftwr etf | $10,031,000 | -2.3% | 92,156 | +1.9% | 9.11% | -3.9% |
| GLD | Buy | SPDR GOLD TRUST | $9,258,000 | -11.8% | 84,464 | +1.1% | 8.41% | -13.2% |
| WMT | Buy | WAL-MART STORES INC | $7,223,000 | -3.0% | 104,506 | +1.2% | 6.56% | -4.5% |
| FNB | Buy | F.N.B. CORP | $7,123,000 | +31.3% | 444,357 | +0.7% | 6.47% | +29.2% |
| KMI | Buy | KINDER MORGAN INC | $6,045,000 | -9.3% | 291,870 | +1.2% | 5.49% | -10.8% |
| HEDJ | Sell | WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq | $5,474,000 | -29.6% | 95,360 | -34.1% | 4.97% | -30.7% |
| TWX | Buy | TIME WARNER INC | $5,191,000 | +22.8% | 53,776 | +1.3% | 4.72% | +20.8% |
| CSCO | Buy | CISCO SYS INC | $4,649,000 | -2.7% | 153,851 | +2.2% | 4.22% | -4.2% |
| MRK | Buy | MERCK & CO INC NEW | $4,585,000 | -4.4% | 77,876 | +1.3% | 4.16% | -6.0% |
| ARCC | Buy | ARES CAP CORP | $4,568,000 | +8.3% | 276,990 | +1.8% | 4.15% | +6.6% |
| GOOG | Buy | GOOGLE INCcap stk cl c | $4,564,000 | +0.9% | 5,913 | +1.6% | 4.14% | -0.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,334,000 | +3.6% | 144,130 | +1.5% | 3.94% | +2.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,263,000 | +9.7% | 46,389 | +1.0% | 3.87% | +7.9% |
| SO | Buy | SOUTHERN CO | $4,161,000 | -1.7% | 84,591 | +2.5% | 3.78% | -3.3% |
| UNP | Buy | UNION PACIFIC CORP | $4,118,000 | +8.6% | 39,716 | +2.1% | 3.74% | +6.9% |
| MMM | Buy | 3M CO | $3,739,000 | +4.0% | 20,938 | +2.7% | 3.40% | +2.4% |
| UNFI | Buy | UNITED NATURAL FOODS, INC. | $3,536,000 | +21.5% | 74,101 | +1.9% | 3.21% | +19.6% |
| GNTX | Buy | GENTEX CORP | $3,211,000 | +13.8% | 163,075 | +1.5% | 2.92% | +12.0% |
| TJX | Buy | TJX COS INC NEW | $3,124,000 | +1.8% | 41,586 | +1.3% | 2.84% | +0.1% |
| HEZU | New | ISHARES CURRENCY HDGED MSCI EURcur hd eurzn etf | $3,065,000 | – | 115,228 | +100.0% | 2.78% | – |
| WY | Buy | WEYERHAEUSER COMPANY | $2,864,000 | -4.9% | 95,187 | +1.0% | 2.60% | -6.4% |
| DXJ | New | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $1,586,000 | – | 32,012 | +100.0% | 1.44% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $958,000 | – | 37,230 | +100.0% | 0.87% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $757,000 | -5.6% | 12,787 | +5.7% | 0.69% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $706,000 | -5.6% | 7,817 | -8.8% | 0.64% | -7.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $284,000 | -1.7% | 3,584 | 0.0% | 0.26% | -3.4% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $243,000 | -4.0% | 3,002 | 0.0% | 0.22% | -5.2% | |
| IBM | New | INTL BUSINESS MACHINES | $210,000 | – | 1,263 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 3,814 | +100.0% | 0.18% | – |
| NLST | NETLIST INC | $30,000 | -16.7% | 29,377 | 0.0% | 0.03% | -18.2% | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,321 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -6,941 | -100.0% | -0.26% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -58,486 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.