$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $9,575,000 | -5.0% | 84,918 | -0.1% | 7.22% | -5.7% |
| GOOG | Sell | GOOGLE INCcap stk cl c | $7,478,000 | +6.7% | 6,266 | -0.3% | 5.64% | +5.9% |
| 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% |
| UNP | Sell | UNION PACIFIC CORP | $4,663,000 | -19.5% | 28,640 | -29.9% | 3.52% | -20.0% |
| HBI | Sell | HANESBRANDS INC | $3,784,000 | -27.8% | 205,342 | -13.7% | 2.85% | -28.3% |
| SJM | Sell | JM SMUCKERS CO | $2,644,000 | -22.0% | 25,772 | -18.3% | 1.99% | -22.5% |
| COTY | Sell | COTY INC CL A | $664,000 | -48.7% | 52,828 | -42.5% | 0.50% | -49.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $293,000 | -11.7% | 3,754 | -11.8% | 0.22% | -12.3% |
| 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.