$122 Million is the total value of Financial Advantage, Inc.'s 101 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INC | $179,000 | – | 1,032 | +100.0% | 0.15% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic | $173,000 | – | 3,665 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $168,000 | – | 1,532 | +100.0% | 0.14% | – |
| MBB | New | ISHARES BARCLAYS MBS BONDmbs etf | $157,000 | – | 1,507 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $153,000 | – | 750 | +100.0% | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR INC | $149,000 | – | 2,000 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $127,000 | – | 4,484 | +100.0% | 0.10% | – |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $111,000 | – | 1,407 | +100.0% | 0.09% | – |
| VV | New | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $106,000 | – | 931 | +100.0% | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $106,000 | – | 1,000 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD TOTAL STOCK MKTtotal stk mkt | $89,000 | – | 700 | +100.0% | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $88,000 | – | 528 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $86,000 | – | 1,390 | +100.0% | 0.07% | – |
| GOOGL | New | GOOGLE INCcap stk cl a | $82,000 | – | 79 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $81,000 | – | 800 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $75,000 | – | 820 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $75,000 | – | 550 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $73,000 | – | 444 | +100.0% | 0.06% | – |
| V | New | VISA INC | $68,000 | – | 520 | +100.0% | 0.06% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $67,000 | – | 1,428 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $64,000 | – | 680 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $59,000 | – | 1,752 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $59,000 | – | 1,249 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $57,000 | – | 493 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $54,000 | – | 560 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $53,000 | – | 400 | +100.0% | 0.04% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $51,000 | – | 1,329 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $45,000 | – | 30 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $44,000 | – | 500 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $40,000 | – | 290 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $41,000 | – | 300 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $41,000 | – | 3,390 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $39,000 | – | 400 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $38,000 | – | 500 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $37,000 | – | 540 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $36,000 | – | 77 | +100.0% | 0.03% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $30,000 | – | 837 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $29,000 | – | 646 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $27,000 | – | 631 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINL INC | $24,000 | – | 733 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $25,000 | – | 300 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $20,000 | – | 139 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $19,000 | – | 340 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $18,000 | – | 230 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $17,000 | – | 397 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $17,000 | – | 500 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $16,000 | – | 415 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPORATION | $14,000 | – | 197 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $14,000 | – | 124 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $13,000 | – | 210 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $12,000 | – | 800 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $10,000 | – | 80 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $10,000 | – | 550 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $9,000 | – | 105 | +100.0% | 0.01% | – |
| GLW | New | CORNING, INC | $9,000 | – | 300 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $9,000 | – | 100 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $8,000 | – | 440 | +100.0% | 0.01% | – |
| DHI | New | D.R. HORTON INC | $7,000 | – | 220 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $6,000 | – | 55 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $5,000 | – | 110 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $4,000 | – | 104 | +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 | $2,000 | – | 335 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $3,000 | – | 241 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 99 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $0 | – | 43 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.