$132 Million is the total value of Financial Advantage, Inc.'s 33 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Buy | ISHARES TRna tec sftwr etf | $11,157,000 | +8.0% | 61,076 | +0.3% | 8.47% | +2.4% |
| GLD | Sell | SPDR GOLD TRUST | $10,082,000 | -6.6% | 84,978 | -1.0% | 7.66% | -11.4% |
| HEDJ | Buy | WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq | $10,015,000 | +1.4% | 158,628 | +0.7% | 7.60% | -3.8% |
| GOOG | Buy | GOOGLE INCcap stk cl c | $7,011,000 | +8.2% | 6,285 | +0.1% | 5.32% | +2.6% |
| WMT | Sell | WAL-MART STORES INC | $6,848,000 | -5.1% | 79,963 | -1.4% | 5.20% | -10.0% |
| FNB | Buy | F.N.B. CORP | $6,298,000 | -0.2% | 469,366 | +0.0% | 4.78% | -5.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $5,795,000 | +28.9% | 107,364 | +33.8% | 4.40% | +22.3% |
| UNP | Buy | UNION PACIFIC CORP | $5,791,000 | +5.5% | 40,877 | +0.1% | 4.40% | +0.1% |
| KMI | Sell | KINDER MORGAN INC | $5,443,000 | +16.7% | 308,089 | -0.5% | 4.13% | +10.7% |
| HBI | Buy | HANESBRANDS INC | $5,241,000 | +76.6% | 238,049 | +47.7% | 3.98% | +67.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $5,211,000 | – | 104,884 | +100.0% | 3.96% | – |
| CSCO | Sell | CISCO SYS INC | $5,200,000 | -23.6% | 120,860 | -23.8% | 3.95% | -27.5% |
| ARCC | Buy | ARES CAP CORP | $4,654,000 | +4.1% | 282,942 | +0.4% | 3.53% | -1.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,609,000 | +0.3% | 146,674 | +0.3% | 3.50% | -4.8% |
| MMM | Sell | 3M CO | $4,381,000 | -10.7% | 22,273 | -0.3% | 3.33% | -15.3% |
| TJX | Sell | TJX COS INC NEW | $4,165,000 | +16.2% | 43,767 | -0.4% | 3.16% | +10.3% |
| SO | Sell | SOUTHERN CO | $4,128,000 | +3.1% | 89,151 | -0.5% | 3.14% | -2.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC Acl a | $3,807,000 | -6.6% | 30,078 | +0.3% | 2.89% | -11.4% |
| SJM | Sell | JM SMUCKERS CO | $3,389,000 | -13.5% | 31,540 | -0.2% | 2.57% | -18.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,322,000 | +8.4% | 30,218 | -1.1% | 2.52% | +2.8% |
| UNFI | Buy | UNITED NATURAL FOODS, INC. | $3,302,000 | -0.4% | 77,420 | +0.2% | 2.51% | -5.5% |
| MRK | Sell | MERCK & CO INC NEW | $3,277,000 | +10.3% | 53,996 | -1.0% | 2.49% | +4.6% |
| ACGL | New | ARCH CAP GROUP LTDord | $3,128,000 | – | 118,224 | +100.0% | 2.38% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,336,000 | +12.4% | 14,043 | +3.7% | 1.01% | +6.5% |
| COTY | Buy | COTY INC CL A | $1,294,000 | -18.8% | 91,830 | +5.5% | 0.98% | -22.9% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $1,036,000 | -12.9% | 45,459 | +4.3% | 0.79% | -17.3% |
| XOM | EXXON MOBIL CORP | $567,000 | +10.7% | 6,856 | 0.0% | 0.43% | +5.1% | |
| VCSH | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $332,000 | -0.6% | 4,254 | 0.0% | 0.25% | -5.6% | |
| VCIT | VANGUARD INTERM-TERM CORP BONDint-term corp | $263,000 | -1.9% | 3,158 | 0.0% | 0.20% | -7.0% | |
| AAPL | New | APPLE INC | $207,000 | – | 1,119 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $201,000 | – | 4,006 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $200,000 | – | 1,198 | +100.0% | 0.15% | – |
| NLST | NETLIST INC | $5,000 | -28.6% | 29,377 | 0.0% | 0.00% | -33.3% | |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,506 | -100.0% | -0.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -55,564 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.