$118 Million is the total value of Financial Advantage, Inc.'s 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Sell | ISHARES TRna tec-sftwr etf | $10,760,000 | -8.9% | 78,672 | -15.7% | 9.14% | -8.3% |
| GLD | Buy | SPDR GOLD TRUST | $9,917,000 | -0.2% | 84,035 | +0.4% | 8.42% | +0.4% |
| HEDJ | Buy | WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq | $9,587,000 | -0.4% | 153,823 | +0.4% | 8.14% | +0.2% |
| WMT | Buy | WAL-MART STORES INC | $8,026,000 | +5.1% | 106,058 | +0.1% | 6.81% | +5.8% |
| FNB | Buy | F.N.B. CORP | $6,413,000 | -4.2% | 452,920 | +0.6% | 5.44% | -3.6% |
| KMI | Sell | KINDER MORGAN INC | $5,695,000 | -12.2% | 297,257 | -0.3% | 4.84% | -11.6% |
| GOOG | Buy | GOOGLE INCcap stk cl c | $5,476,000 | +9.9% | 6,026 | +0.3% | 4.65% | +10.6% |
| TWX | Sell | TIME WARNER INC | $5,414,000 | +2.4% | 53,920 | -0.4% | 4.60% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $4,863,000 | -7.2% | 155,373 | +0.2% | 4.13% | -6.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,570,000 | +2.3% | 144,645 | +0.2% | 3.88% | +2.9% |
| ARCC | Sell | ARES CAP CORP | $4,525,000 | -6.6% | 276,285 | -0.9% | 3.84% | -6.0% |
| MMM | Buy | 3M CO | $4,485,000 | +9.4% | 21,543 | +0.5% | 3.81% | +10.1% |
| UNP | Sell | UNION PACIFIC CORP | $4,369,000 | +2.1% | 40,123 | -0.7% | 3.71% | +2.7% |
| SO | Buy | SOUTHERN CO | $4,190,000 | -2.4% | 87,522 | +1.5% | 3.56% | -1.8% |
| SJM | New | JM SMUCKERS CO | $3,601,000 | – | 30,440 | +100.0% | 3.06% | – |
| MRK | Sell | MERCK & CO INC NEW | $3,401,000 | -1.2% | 53,075 | -2.1% | 2.89% | -0.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,310,000 | +11.0% | 29,782 | -1.9% | 2.81% | +11.7% |
| WY | Buy | WEYERHAEUSER COMPANY | $3,191,000 | -0.2% | 95,276 | +1.2% | 2.71% | +0.4% |
| TJX | Buy | TJX COS INC NEW | $3,076,000 | -7.2% | 42,635 | +1.8% | 2.61% | -6.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC Acl a | $2,970,000 | -32.3% | 29,612 | -36.4% | 2.52% | -31.9% |
| UNFI | Buy | UNITED NATURAL FOODS, INC. | $2,791,000 | -13.4% | 76,062 | +2.0% | 2.37% | -12.9% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $1,922,000 | +6.1% | 36,976 | +3.3% | 1.63% | +6.7% |
| COTY | New | COTY INC CL A | $1,497,000 | – | 79,821 | +100.0% | 1.27% | – |
| RLGY | Buy | REALOGY HOLDINGS CORP | $1,360,000 | +12.2% | 41,925 | +3.1% | 1.16% | +12.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,030,000 | +14.3% | 13,357 | +2.8% | 0.87% | +15.0% |
| XOM | EXXON MOBIL CORP | $582,000 | -1.7% | 7,217 | 0.0% | 0.49% | -1.2% | |
| VCSH | New | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $286,000 | – | 3,584 | +100.0% | 0.24% | – |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $245,000 | – | 3,002 | +100.0% | 0.21% | – |
| VCIT | New | VANGUARD INTERM-TERM CORP BONDint-term corp | $203,000 | – | 2,321 | +100.0% | 0.17% | – |
| NLST | NETLIST INC | $29,000 | 0.0% | 29,377 | 0.0% | 0.02% | +4.2% | |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -1,250 | -100.0% | -0.18% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -164,730 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.