$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 0.0% .
| 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% |
| WMT | Buy | WAL-MART STORES INC | $7,561,000 | +10.4% | 80,509 | +0.7% | 5.70% | +9.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,475,000 | +10.4% | 15,383 | +9.5% | 1.11% | +9.7% |
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.