$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Sell | ISHARES TRexpanded tech | $10,688,000 | -16.1% | 61,596 | -0.9% | 8.73% | -9.1% |
| GLD | Sell | SPDR GOLD TRUST | $10,199,000 | +6.5% | 84,118 | -0.9% | 8.33% | +15.4% |
| HEDJ | Sell | WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq | $9,087,000 | -11.1% | 161,004 | -0.4% | 7.42% | -3.7% |
| WMT | Sell | WAL-MART STORES INC | $7,466,000 | -1.3% | 80,158 | -0.4% | 6.10% | +7.0% |
| GOOG | Sell | GOOGLE INCcap stk cl c | $6,458,000 | -13.6% | 6,236 | -0.5% | 5.28% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $5,259,000 | -11.7% | 121,373 | -0.9% | 4.30% | -4.4% |
| FNB | Sell | F.N.B. CORP | $5,198,000 | -23.5% | 528,345 | -1.0% | 4.25% | -17.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $5,018,000 | +2.3% | 104,290 | -1.5% | 4.10% | +10.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,609,000 | -6.2% | 144,666 | -1.4% | 3.77% | +1.6% |
| ARCC | Sell | ARES CAP CORP | $4,409,000 | -10.6% | 283,043 | -1.3% | 3.60% | -3.1% |
| MMM | Sell | 3M CO | $4,277,000 | -10.3% | 22,450 | -0.7% | 3.49% | -2.8% |
| MRK | Sell | MERCK & CO INC NEW | $4,119,000 | +6.2% | 53,919 | -1.4% | 3.36% | +15.1% |
| SO | Sell | SOUTHERN CO | $3,981,000 | +0.1% | 90,664 | -0.6% | 3.25% | +8.5% |
| UNP | Sell | UNION PACIFIC CORP | $3,924,000 | -15.8% | 28,390 | -0.9% | 3.21% | -8.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC Acl a | $3,247,000 | -18.5% | 29,917 | -0.9% | 2.65% | -11.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,154,000 | -11.3% | 118,050 | -1.0% | 2.58% | -3.8% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $2,536,000 | -29.9% | 172,817 | -1.4% | 2.07% | -24.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,505,000 | -23.3% | 30,084 | -0.5% | 2.05% | -16.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,096,000 | -25.7% | 15,275 | -0.7% | 0.90% | -19.5% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $285,000 | -2.7% | 3,660 | -2.5% | 0.23% | +5.4% |
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.