$133 Million is the total value of Financial Advantage, Inc.'s 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Buy | ISHARES TRna tec sftwr etf | $12,745,000 | +14.2% | 62,178 | +1.8% | 9.61% | +13.4% |
| HEDJ | Buy | WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq | $10,222,000 | +2.1% | 161,695 | +1.9% | 7.71% | +1.3% |
| GLD | Sell | SPDR GOLD TRUST | $9,575,000 | -5.0% | 84,918 | -0.1% | 7.22% | -5.7% |
| WMT | Buy | WAL-MART STORES INC | $7,561,000 | +10.4% | 80,509 | +0.7% | 5.70% | +9.6% |
| GOOG | Sell | GOOGLE INCcap stk cl c | $7,478,000 | +6.7% | 6,266 | -0.3% | 5.64% | +5.9% |
| FNB | Buy | F.N.B. CORP | $6,792,000 | +7.8% | 533,939 | +13.8% | 5.12% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $5,959,000 | +14.6% | 122,492 | +1.4% | 4.49% | +13.8% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $5,683,000 | -1.9% | 98,064 | -8.7% | 4.28% | -2.6% |
| KMI | Sell | KINDER MORGAN INC | $5,003,000 | -8.1% | 282,177 | -8.4% | 3.77% | -8.7% |
| TJX | Buy | TJX COS INC NEW | $4,980,000 | +19.6% | 44,453 | +1.6% | 3.76% | +18.7% |
| ARCC | Buy | ARES CAP CORP | $4,930,000 | +5.9% | 286,813 | +1.4% | 3.72% | +5.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,915,000 | +6.6% | 146,679 | +0.0% | 3.71% | +5.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,904,000 | -5.9% | 105,854 | +0.9% | 3.70% | -6.5% |
| MMM | Buy | 3M CO | $4,766,000 | +8.8% | 22,617 | +1.5% | 3.59% | +8.0% |
| UNP | Sell | UNION PACIFIC CORP | $4,663,000 | -19.5% | 28,640 | -29.9% | 3.52% | -20.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC Acl a | $3,985,000 | +4.7% | 30,182 | +0.3% | 3.00% | +3.9% |
| SO | Buy | SOUTHERN CO | $3,976,000 | -3.7% | 91,195 | +2.3% | 3.00% | -4.4% |
| MRK | Buy | MERCK & CO INC NEW | $3,878,000 | +18.3% | 54,666 | +1.2% | 2.92% | +17.5% |
| HBI | Sell | HANESBRANDS INC | $3,784,000 | -27.8% | 205,342 | -13.7% | 2.85% | -28.3% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $3,617,000 | +249.1% | 175,252 | +285.5% | 2.73% | +246.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,555,000 | +13.7% | 119,257 | +0.9% | 2.68% | +12.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,264,000 | -1.7% | 30,243 | +0.1% | 2.46% | -2.4% |
| SJM | Sell | JM SMUCKERS CO | $2,644,000 | -22.0% | 25,772 | -18.3% | 1.99% | -22.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,475,000 | +10.4% | 15,383 | +9.5% | 1.11% | +9.7% |
| COTY | Sell | COTY INC CL A | $664,000 | -48.7% | 52,828 | -42.5% | 0.50% | -49.0% |
| XOM | EXXON MOBIL CORP | $583,000 | +2.8% | 6,856 | 0.0% | 0.44% | +2.1% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $293,000 | -11.7% | 3,754 | -11.8% | 0.22% | -12.3% |
| VCIT | VANGUARD INTERM-TERM CORP BONDint-term corp | $264,000 | +0.4% | 3,158 | 0.0% | 0.20% | -0.5% | |
| AAPL | APPLE INC | $253,000 | +22.2% | 1,119 | 0.0% | 0.19% | +21.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $214,000 | +6.5% | 4,006 | 0.0% | 0.16% | +5.2% | |
| NLST | Exit | NETLIST INC | $0 | – | -29,377 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,198 | -100.0% | -0.15% | – |
| UNFI | Exit | UNITED NATURAL FOODS, INC. | $0 | – | -77,420 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.