$123 Million is the total value of Financial Advantage, Inc.'s 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 256.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Buy | ISHARES TRna tec sftwr etf | $11,695,000 | +8.7% | 79,959 | +1.6% | 9.50% | +4.0% |
| GLD | Buy | SPDR GOLD TRUST | $10,300,000 | +3.9% | 84,718 | +0.8% | 8.37% | -0.6% |
| HEDJ | Buy | WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq | $10,151,000 | +5.9% | 156,900 | +2.0% | 8.25% | +1.4% |
| WMT | Buy | WAL-MART STORES INC | $8,411,000 | +4.8% | 107,641 | +1.5% | 6.84% | +0.3% |
| FNB | Buy | F.N.B. CORP | $6,487,000 | +1.2% | 462,366 | +2.1% | 5.27% | -3.2% |
| GOOG | Buy | GOOGLE INCcap stk cl c | $5,882,000 | +7.4% | 6,133 | +1.8% | 4.78% | +2.8% |
| KMI | Buy | KINDER MORGAN INC | $5,789,000 | +1.7% | 301,821 | +1.5% | 4.70% | -2.7% |
| TWX | Buy | TIME WARNER INC | $5,596,000 | +3.4% | 54,621 | +1.3% | 4.55% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $5,365,000 | +10.3% | 159,537 | +2.7% | 4.36% | +5.6% |
| UNP | Buy | UNION PACIFIC CORP | $4,752,000 | +8.8% | 40,978 | +2.1% | 3.86% | +4.1% |
| ARCC | Buy | ARES CAP CORP | $4,637,000 | +2.5% | 282,937 | +2.4% | 3.77% | -1.9% |
| MMM | Buy | 3M CO | $4,604,000 | +2.7% | 21,934 | +1.8% | 3.74% | -1.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,570,000 | 0.0% | 147,325 | +1.9% | 3.71% | -4.3% |
| SO | Buy | SOUTHERN CO | $4,373,000 | +4.4% | 88,999 | +1.7% | 3.55% | -0.1% |
| MRK | Buy | MERCK & CO INC NEW | $3,465,000 | +1.9% | 54,109 | +1.9% | 2.82% | -2.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC Acl a | $3,328,000 | +12.1% | 30,185 | +1.9% | 2.70% | +7.2% |
| SJM | Buy | JM SMUCKERS CO | $3,258,000 | -9.5% | 31,051 | +2.0% | 2.65% | -13.4% |
| UNFI | Buy | UNITED NATURAL FOODS, INC. | $3,221,000 | +15.4% | 77,455 | +1.8% | 2.62% | +10.4% |
| TJX | Buy | TJX COS INC NEW | $3,203,000 | +4.1% | 43,443 | +1.9% | 2.60% | -0.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,842,000 | -14.1% | 30,351 | +1.9% | 2.31% | -17.8% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $2,078,000 | +8.1% | 37,993 | +2.8% | 1.69% | +3.5% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $1,418,000 | +4.3% | 43,044 | +2.7% | 1.15% | -0.3% |
| COTY | Buy | COTY INC CL A | $1,390,000 | -7.1% | 84,069 | +5.3% | 1.13% | -11.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,180,000 | +14.6% | 13,625 | +2.0% | 0.96% | +9.7% |
| XOM | EXXON MOBIL CORP | $592,000 | +1.7% | 7,217 | 0.0% | 0.48% | -2.6% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $261,000 | -8.7% | 3,252 | -9.3% | 0.21% | -12.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $224,000 | -8.6% | 2,734 | -8.9% | 0.18% | -12.5% |
| VCIT | VANGUARD INTERM-TERM CORP BONDint-term corp | $204,000 | +0.5% | 2,321 | 0.0% | 0.17% | -3.5% | |
| NEE | New | NEXTERA ENERGY INC | $200,000 | – | 1,364 | +100.0% | 0.16% | – |
| MBB | New | ISHARES BARCLAYS MBS BONDmbs etf | $189,000 | – | 1,763 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $186,000 | – | 3,751 | +100.0% | 0.15% | – |
| IBM | New | INTL BUSINESS MACHINES | $181,000 | – | 1,250 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $174,000 | – | 4,452 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR INC | $140,000 | – | 2,000 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $137,000 | – | 750 | +100.0% | 0.11% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic | $131,000 | – | 2,661 | +100.0% | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $116,000 | – | 1,000 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $109,000 | – | 1,111 | +100.0% | 0.09% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $104,000 | – | 582 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INC | $100,000 | – | 649 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $94,000 | – | 90 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD TOTAL STOCK MKTtotal stk mkt | $91,000 | – | 700 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $87,000 | – | 1,168 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $86,000 | – | 2,228 | +100.0% | 0.07% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $81,000 | – | 1,670 | +100.0% | 0.07% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $80,000 | – | 841 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $79,000 | – | 444 | +100.0% | 0.06% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $76,000 | – | 1,428 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $75,000 | – | 1,390 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $74,000 | – | 820 | +100.0% | 0.06% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $66,000 | – | 472 | +100.0% | 0.05% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $67,000 | – | 1,503 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $66,000 | – | 493 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $62,000 | – | 680 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $59,000 | – | 1,321 | +100.0% | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $57,000 | – | 400 | +100.0% | 0.05% | – |
| VV | New | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $53,000 | – | 456 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $48,000 | – | 400 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $45,000 | – | 600 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $44,000 | – | 3,570 | +100.0% | 0.04% | – |
| D | New | DOMINION RES INC VA NEW | $41,000 | – | 530 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $38,000 | – | 600 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $36,000 | – | 550 | +100.0% | 0.03% | – |
| GOOGL | New | GOOGLE INCcap stk cl a | $35,000 | – | 36 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $31,000 | – | 300 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $29,000 | – | 450 | +100.0% | 0.02% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $27,000 | – | 749 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $26,000 | – | 323 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $24,000 | – | 230 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $24,000 | – | 500 | +100.0% | 0.02% | – |
| NLST | NETLIST INC | $22,000 | -24.1% | 29,377 | 0.0% | 0.02% | -28.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $21,000 | – | 340 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $19,000 | – | 20 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $18,000 | – | 139 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,000 | – | 450 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $17,000 | – | 415 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPORATION | $17,000 | – | 197 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $16,000 | – | 310 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $16,000 | – | 687 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $15,000 | – | 80 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $15,000 | – | 124 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $15,000 | – | 800 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $14,000 | – | 155 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $9,000 | – | 100 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $8,000 | – | 208 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $8,000 | – | 55 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LIMITEDsponsored ads | $9,000 | – | 50 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $8,000 | – | 52 | +100.0% | 0.01% | – |
| DHI | New | D.R. HORTON INC | $9,000 | – | 220 | +100.0% | 0.01% | – |
| GLW | New | CORNING, INC | $9,000 | – | 300 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $6,000 | – | 110 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $5,000 | – | 200 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 241 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Ccl a | $4,000 | – | 240 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $3,000 | – | 235 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & COMPANY | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 99 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,000 | – | 18 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUS PTNRS LPunit ltd lp | $0 | – | 9 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 17 | +100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -95,276 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.