$146 Million is the total value of Financial Advantage, Inc.'s 106 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $11,304,000 | +9.9% | 84,866 | +0.6% | 7.74% | +5.5% |
| IGV | Buy | ISHARES TRexpanded tech | $10,854,000 | +4.6% | 49,686 | +0.9% | 7.43% | +0.4% |
| HEDJ | Buy | WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq | $10,791,000 | +4.6% | 163,135 | +1.1% | 7.39% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $9,211,000 | +26.0% | 65,964 | +0.2% | 6.31% | +21.0% |
| WMT | Buy | WAL-MART STORES INC | $7,371,000 | +13.4% | 66,715 | +0.1% | 5.05% | +8.9% |
| GOOG | Buy | GOOGLE INCcap stk cl c | $6,845,000 | -6.4% | 6,333 | +1.6% | 4.69% | -10.1% |
| CSCO | Buy | CISCO SYS INC | $6,649,000 | +1.8% | 121,488 | +0.5% | 4.55% | -2.2% |
| KMI | Buy | KINDER MORGAN INC | $6,486,000 | +5.0% | 310,669 | +0.6% | 4.44% | +0.8% |
| FNB | Buy | F.N.B. CORP | $6,351,000 | +12.5% | 539,619 | +1.3% | 4.35% | +8.0% |
| HBI | Buy | HANESBRANDS INC | $5,980,000 | -2.0% | 347,322 | +1.7% | 4.10% | -5.9% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $5,379,000 | -2.4% | 110,463 | +1.4% | 3.68% | -6.3% |
| ARCC | Buy | ARES CAP CORP | $5,151,000 | +5.4% | 287,150 | +0.7% | 3.53% | +1.2% |
| SO | Buy | SOUTHERN CO | $5,090,000 | +8.0% | 92,079 | +1.0% | 3.48% | +3.7% |
| UNP | Buy | UNION PACIFIC CORP | $4,805,000 | +1.9% | 28,417 | +0.8% | 3.29% | -2.1% |
| TJX | Buy | TJX COS INC NEW | $4,768,000 | +0.5% | 90,171 | +1.1% | 3.26% | -3.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,410,000 | +15.8% | 118,953 | +0.9% | 3.02% | +11.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC Acl a | $4,232,000 | +13.3% | 30,171 | +1.1% | 2.90% | +8.8% |
| CELG | Buy | CELGENE CORP | $4,109,000 | -0.8% | 44,459 | +1.2% | 2.81% | -4.8% |
| MMM | Buy | 3M CO | $3,945,000 | -15.8% | 22,759 | +0.9% | 2.70% | -19.1% |
| SJM | Buy | JM SMUCKERS CO | $3,725,000 | -0.4% | 32,344 | +0.8% | 2.55% | -4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,315,000 | -3.7% | 73,114 | +1.4% | 2.27% | -7.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,282,000 | +3.5% | 92,263 | +0.6% | 2.25% | -0.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,086,000 | +13.6% | 30,316 | +0.3% | 2.11% | +9.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,346,000 | -2.5% | 15,349 | +0.6% | 0.92% | -6.4% |
| COTY | Sell | COTY INC CL A | $1,321,000 | +16.2% | 98,622 | -0.3% | 0.90% | +11.5% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $1,307,000 | -35.2% | 180,658 | +2.1% | 0.90% | -37.8% |
| XOM | EXXON MOBIL CORP | $525,000 | -5.1% | 6,856 | 0.0% | 0.36% | -8.9% | |
| VCSH | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $337,000 | +1.2% | 4,186 | 0.0% | 0.23% | -2.5% | |
| VCIT | VANGUARD INTERM-TERM CORP BONDint-term corp | $234,000 | +3.1% | 2,615 | 0.0% | 0.16% | -1.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $228,000 | -3.4% | 4,006 | 0.0% | 0.16% | -7.1% | |
| NEE | NEXTERA ENERGY INC | $211,000 | +6.0% | 1,032 | 0.0% | 0.14% | +1.4% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic | $179,000 | +1.1% | 3,665 | 0.0% | 0.12% | -2.4% | |
| AEP | AMERICAN ELEC PWR INC | $176,000 | +5.4% | 2,000 | 0.0% | 0.12% | +1.7% | |
| MBB | ISHARES BARCLAYS MBS BONDmbs etf | $162,000 | +1.2% | 1,507 | 0.0% | 0.11% | -2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $159,000 | +6.0% | 750 | 0.0% | 0.11% | +1.9% | |
| AAPL | Sell | APPLE INC | $157,000 | -15.1% | 794 | -18.9% | 0.11% | -18.9% |
| UTX | UNITED TECHNOLOGIES CORP | $130,000 | +1.6% | 1,000 | 0.0% | 0.09% | -2.2% | |
| VV | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $125,000 | +4.2% | 931 | 0.0% | 0.09% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $116,000 | +1.8% | 1,407 | 0.0% | 0.08% | -2.5% | |
| CSX | CSX CORP | $107,000 | +3.9% | 1,390 | 0.0% | 0.07% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MKTtotal stk mkt | $105,000 | +4.0% | 700 | 0.0% | 0.07% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $89,000 | +8.5% | 820 | 0.0% | 0.06% | +5.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $86,000 | +2.4% | 444 | 0.0% | 0.06% | -1.7% | |
| AXP | AMERICAN EXPRESS CO | $83,000 | +12.2% | 680 | 0.0% | 0.06% | +7.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $79,000 | +1.3% | 397 | 0.0% | 0.05% | -3.6% | |
| MSFT | Sell | MICROSOFT CORP | $77,000 | -18.1% | 575 | -28.1% | 0.05% | -20.9% |
| CMCSA | COMCAST CORP NEWcl a | $74,000 | +5.7% | 1,752 | 0.0% | 0.05% | +2.0% | |
| V | Sell | VISA INC | $69,000 | -14.8% | 400 | -23.1% | 0.05% | -19.0% |
| PNC | PNC FINL SVCS GROUP INC | $67,000 | +11.7% | 493 | 0.0% | 0.05% | +7.0% | |
| T | AT&T INC | $64,000 | +6.7% | 1,931 | 0.0% | 0.04% | +2.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $63,000 | -12.5% | 1,428 | 0.0% | 0.04% | -15.7% | |
| SYK | STRYKER CORP | $61,000 | +3.4% | 300 | 0.0% | 0.04% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $58,000 | +13.7% | 400 | 0.0% | 0.04% | +11.1% | |
| EEM | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $57,000 | 0.0% | 1,329 | 0.0% | 0.04% | -4.9% | |
| AMZN | AMAZON COM INC | $56,000 | +5.7% | 30 | 0.0% | 0.04% | 0.0% | |
| KO | COCA COLA CO | $54,000 | +8.0% | 1,080 | 0.0% | 0.04% | +2.8% | |
| DVY | ISHARES TRselect divid etf | $49,000 | 0.0% | 500 | 0.0% | 0.03% | -2.9% | |
| IWB | ISHARES TRrus 1000 etf | $47,000 | +4.4% | 290 | 0.0% | 0.03% | 0.0% | |
| MKC | MCCORMICK & CO INC | $46,000 | +2.2% | 300 | 0.0% | 0.03% | -3.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $45,000 | -48.9% | 275 | -50.0% | 0.03% | -50.8% |
| IAU | ISHARES GOLD TRUSTishares | $44,000 | +10.0% | 3,260 | 0.0% | 0.03% | +3.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $41,000 | -6.8% | 400 | 0.0% | 0.03% | -9.7% | |
| ISRG | INTUITIVE SURGICAL INC | $40,000 | -7.0% | 77 | 0.0% | 0.03% | -12.9% | |
| AFL | AFLAC INC | $35,000 | +9.4% | 646 | 0.0% | 0.02% | +4.3% | |
| GMRE | Buy | GLOBAL MED REIT INC | $34,000 | +9.7% | 3,249 | +2.0% | 0.02% | +4.5% |
| THG | New | HANOVER INS GROUP INC | $32,000 | – | 256 | +100.0% | 0.02% | – |
| BME | BLACKROCK HEALTH SCIENCES TR | $32,000 | -3.0% | 837 | 0.0% | 0.02% | -8.3% | |
| SLF | SUN LIFE FINL INC | $30,000 | +7.1% | 733 | 0.0% | 0.02% | +5.0% | |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $31,000 | -66.3% | 29 | -63.3% | 0.02% | -68.2% |
| BBT | BB&T CORP | $31,000 | +6.9% | 631 | 0.0% | 0.02% | 0.0% | |
| PEP | New | PEPSICO INC | $28,000 | – | 219 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHERN CORP | $27,000 | +8.0% | 139 | 0.0% | 0.02% | 0.0% | |
| INTU | INTUIT | $26,000 | 0.0% | 100 | 0.0% | 0.02% | -5.3% | |
| PRU | PRUDENTIAL FINL INC | $23,000 | +9.5% | 230 | 0.0% | 0.02% | +6.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $22,000 | +4.8% | 340 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $22,000 | +10.0% | 415 | 0.0% | 0.02% | +7.1% | |
| EXC | EXELON CORP | $19,000 | 0.0% | 397 | 0.0% | 0.01% | -7.1% | |
| MRK | MERCK & CO INC NEW | $19,000 | 0.0% | 233 | 0.0% | 0.01% | -7.1% | |
| COP | CONOCOPHILLIPS | $18,000 | -10.0% | 310 | 0.0% | 0.01% | -14.3% | |
| HOG | HARLEY DAVIDSON INC | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $17,000 | +6.2% | 197 | 0.0% | 0.01% | +9.1% | |
| LRCX | LAM RESEARCH CORP | $15,000 | +7.1% | 80 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $15,000 | -11.8% | 124 | 0.0% | 0.01% | -16.7% | |
| FULT | FULTON FINL CORP PA | $13,000 | +8.3% | 800 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +14.3% | |
| PYPL | PAYPAL HLDGS INC | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +14.3% | |
| PG | PROCTER & GAMBLE CO | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $9,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| DHI | D.R. HORTON INC | $9,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING, INC | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $8,000 | +14.3% | 55 | 0.0% | 0.01% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $8,000 | -11.1% | 440 | 0.0% | 0.01% | -16.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $8,000 | -27.3% | 550 | 0.0% | 0.01% | -37.5% | |
| APC | ANADARKO PETE CORP | $7,000 | +75.0% | 100 | 0.0% | 0.01% | +66.7% | |
| ABT | ABBOTT LABS | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Ccl a | $6,000 | +20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $5,000 | 0.0% | 110 | 0.0% | 0.00% | -25.0% | |
| INTC | INTEL CORP | $4,000 | -20.0% | 104 | 0.0% | 0.00% | -25.0% | |
| UA | UNDER ARMOUR INCcl c | $5,000 | +25.0% | 241 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $1,000 | -50.0% | 100 | -70.1% | 0.00% | 0.0% |
| WKHS | WORKHORSE GROUP INC | $2,000 | – | 1,000 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -300 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -540 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -500 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -560 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.