$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Sell | ISHARES TRexpanded tech | $10,381,000 | -2.9% | 49,244 | -20.1% | 7.40% | -15.2% |
| GOOG | Sell | GOOGLE INCcap stk cl c | $7,312,000 | +13.2% | 6,232 | -0.1% | 5.21% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $6,529,000 | +24.1% | 120,933 | -0.4% | 4.66% | +8.4% |
| WMT | Sell | WAL-MART STORES INC | $6,499,000 | -13.0% | 66,637 | -16.9% | 4.64% | -24.0% |
| UNP | Sell | UNION PACIFIC CORP | $4,714,000 | +20.1% | 28,197 | -0.7% | 3.36% | +4.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,809,000 | +20.8% | 117,862 | -0.2% | 2.72% | +5.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC Acl a | $3,734,000 | +15.0% | 29,854 | -0.2% | 2.66% | +0.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,170,000 | -31.2% | 91,744 | -36.6% | 2.26% | -40.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,381,000 | +26.0% | 15,256 | -0.1% | 0.98% | +10.1% |
| COTY | Sell | COTY INC CL A | $1,137,000 | +75.2% | 98,883 | -0.1% | 0.81% | +53.0% |
| VCIT | Sell | VANGUARD INTERM-TERM CORP BONDint-term corp | $227,000 | -13.0% | 2,615 | -17.2% | 0.16% | -23.9% |
| AAPL | Sell | APPLE INC | $185,000 | +5.1% | 979 | -12.5% | 0.13% | -8.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $78,000 | -11.4% | 397 | -24.8% | 0.06% | -22.2% |
| T | Sell | AT&T INC | $60,000 | -52.8% | 1,931 | -56.9% | 0.04% | -58.7% |
| KO | Sell | COCA COLA CO | $50,000 | -15.3% | 1,080 | -13.5% | 0.04% | -25.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $40,000 | -2.4% | 3,260 | -3.8% | 0.03% | -12.1% |
| MRK | Sell | MERCK & CO INC NEW | $19,000 | -99.5% | 233 | -99.6% | 0.01% | -99.6% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -200 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -104,290 | -100.0% | -4.10% | – |
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.