$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 7.7% .
| 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% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $1,307,000 | -35.2% | 180,658 | +2.1% | 0.90% | -37.8% |
| 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% | – |
| PEP | New | PEPSICO INC | $28,000 | – | 219 | +100.0% | 0.02% | – |
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.