$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $553,000 | +18.4% | 6,856 | 0.0% | 0.39% | +3.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $236,000 | +4.9% | 4,006 | 0.0% | 0.17% | -8.7% | |
| NEE | NEXTERA ENERGY INC | $199,000 | +11.2% | 1,032 | 0.0% | 0.14% | -2.7% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic | $177,000 | +2.3% | 3,665 | 0.0% | 0.13% | -10.6% | |
| AEP | AMERICAN ELEC PWR INC | $167,000 | +12.1% | 2,000 | 0.0% | 0.12% | -2.5% | |
| MBB | ISHARES BARCLAYS MBS BONDmbs etf | $160,000 | +1.9% | 1,507 | 0.0% | 0.11% | -10.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $150,000 | -2.0% | 750 | 0.0% | 0.11% | -14.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $128,000 | +20.8% | 1,000 | 0.0% | 0.09% | +4.6% | |
| VV | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $120,000 | +13.2% | 931 | 0.0% | 0.09% | -1.1% | |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $114,000 | +2.7% | 1,407 | 0.0% | 0.08% | -11.0% | |
| CSX | CSX CORP | $103,000 | +19.8% | 1,390 | 0.0% | 0.07% | +4.3% | |
| VTI | VANGUARD TOTAL STOCK MKTtotal stk mkt | $101,000 | +13.5% | 700 | 0.0% | 0.07% | -1.4% | |
| MSFT | MICROSOFT CORP | $94,000 | +16.0% | 800 | 0.0% | 0.07% | +1.5% | |
| GOOGL | GOOGLE INCcap stk cl a | $92,000 | +12.2% | 79 | 0.0% | 0.07% | -1.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $88,000 | +17.3% | 550 | 0.0% | 0.06% | +3.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $84,000 | +15.1% | 444 | 0.0% | 0.06% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $82,000 | +9.3% | 820 | 0.0% | 0.06% | -4.9% | |
| V | VISA INC | $81,000 | +19.1% | 520 | 0.0% | 0.06% | +3.6% | |
| AXP | AMERICAN EXPRESS CO | $74,000 | +15.6% | 680 | 0.0% | 0.05% | +1.9% | |
| BK | BANK OF NEW YORK MELLON CORP | $72,000 | +7.5% | 1,428 | 0.0% | 0.05% | -7.3% | |
| CMCSA | COMCAST CORP NEWcl a | $70,000 | +18.6% | 1,752 | 0.0% | 0.05% | +4.2% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $64,000 | +18.5% | 560 | 0.0% | 0.05% | +4.5% | |
| PNC | PNC FINL SVCS GROUP INC | $60,000 | +5.3% | 493 | 0.0% | 0.04% | -8.5% | |
| EEM | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $57,000 | +11.8% | 1,329 | 0.0% | 0.04% | -2.4% | |
| AMZN | AMAZON COM INC | $53,000 | +17.8% | 30 | 0.0% | 0.04% | +2.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $51,000 | -3.8% | 400 | 0.0% | 0.04% | -16.3% | |
| DVY | ISHARES TRselect divid etf | $49,000 | +11.4% | 500 | 0.0% | 0.04% | -2.8% | |
| IWB | ISHARES TRrus 1000 etf | $45,000 | +12.5% | 290 | 0.0% | 0.03% | -3.0% | |
| MKC | MCCORMICK & CO INC | $45,000 | +9.8% | 300 | 0.0% | 0.03% | -3.0% | |
| IWS | ISHARES TRrus mdcp val etf | $43,000 | +13.2% | 500 | 0.0% | 0.03% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $44,000 | +12.8% | 400 | 0.0% | 0.03% | -3.1% | |
| ISRG | INTUITIVE SURGICAL INC | $43,000 | +19.4% | 77 | 0.0% | 0.03% | +6.9% | |
| IJR | ISHARES TRcore s&p scp etf | $41,000 | +10.8% | 540 | 0.0% | 0.03% | -3.3% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $33,000 | +10.0% | 837 | 0.0% | 0.02% | -4.0% | |
| AFL | AFLAC INC | $32,000 | +10.3% | 646 | 0.0% | 0.02% | -4.2% | |
| BBT | BB&T CORP | $29,000 | +7.4% | 631 | 0.0% | 0.02% | -4.5% | |
| SLF | SUN LIFE FINL INC | $28,000 | +16.7% | 733 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $27,000 | +8.0% | 300 | 0.0% | 0.02% | -5.0% | |
| NSC | NORFOLK SOUTHERN CORP | $25,000 | +25.0% | 139 | 0.0% | 0.02% | +12.5% | |
| PRU | PRUDENTIAL FINL INC | $21,000 | +16.7% | 230 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $21,000 | +10.5% | 340 | 0.0% | 0.02% | -6.2% | |
| EXC | EXELON CORP | $19,000 | +11.8% | 397 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $20,000 | +25.0% | 415 | 0.0% | 0.01% | +7.7% | |
| HOG | HARLEY DAVIDSON INC | $17,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $17,000 | +21.4% | 124 | 0.0% | 0.01% | +9.1% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $16,000 | +14.3% | 197 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $14,000 | +40.0% | 80 | 0.0% | 0.01% | +25.0% | |
| FULT | FULTON FINL CORP PA | $12,000 | 0.0% | 800 | 0.0% | 0.01% | -10.0% | |
| EQT | EQT CORP | $11,000 | +10.0% | 550 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $9,000 | +12.5% | 440 | 0.0% | 0.01% | -14.3% | |
| DHI | D.R. HORTON INC | $9,000 | +28.6% | 220 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING, INC | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| PSX | PHILLIPS 66 | $9,000 | 0.0% | 105 | 0.0% | 0.01% | -14.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $7,000 | +16.7% | 55 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Ccl a | $5,000 | +25.0% | 240 | 0.0% | 0.00% | +33.3% | |
| INTC | INTEL CORP | $5,000 | +25.0% | 104 | 0.0% | 0.00% | +33.3% | |
| LUV | SOUTHWEST AIRLINES CO | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $4,000 | +33.3% | 241 | 0.0% | 0.00% | +50.0% | |
| APC | ANADARKO PETE CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $2,000 | 0.0% | 335 | 0.0% | 0.00% | -50.0% | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 9 | 0.0% | 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.