$140 Million is the total value of Financial Advantage, Inc.'s 109 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $4,143,000 | – | 43,918 | +100.0% | 2.95% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,441,000 | – | 72,139 | +100.0% | 2.45% | – |
| SYK | New | STRYKER CORP | $59,000 | – | 300 | +100.0% | 0.04% | – |
| GMRE | New | GLOBAL MED REIT INC | $31,000 | – | 3,185 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $26,000 | – | 100 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,000 | – | 100 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,000 | – | 200 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $7,000 | – | 100 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.