$147 Million is the total value of Financial Advantage, Inc.'s 152 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $11,767,000 | +4.1% | 84,735 | -0.2% | 8.02% | +3.6% |
| HEDJ | Buy | WISDOM TREE EUROPE HEDGED EQUITYeurope hedged eq | $11,016,000 | +2.1% | 163,718 | +0.4% | 7.51% | +1.6% |
| IGV | Buy | ISHARES TRexpanded tech | $10,622,000 | -2.1% | 50,136 | +0.9% | 7.24% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $8,756,000 | -4.9% | 67,191 | +1.9% | 5.97% | -5.4% |
| WMT | Buy | WAL-MART STORES INC | $7,977,000 | +8.2% | 67,220 | +0.8% | 5.44% | +7.7% |
| GOOG | Buy | GOOGLE INCcap stk cl c | $7,813,000 | +14.1% | 6,410 | +1.2% | 5.32% | +13.6% |
| KMI | Buy | KINDER MORGAN INC | $6,421,000 | -1.0% | 311,586 | +0.3% | 4.38% | -1.5% |
| FNB | Buy | F.N.B. CORP | $6,284,000 | -1.1% | 545,049 | +1.0% | 4.28% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $6,060,000 | -8.9% | 122,652 | +1.0% | 4.13% | -9.3% |
| SO | Sell | SOUTHERN CO | $5,685,000 | +11.7% | 92,040 | -0.0% | 3.87% | +11.2% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $5,602,000 | +4.1% | 111,032 | +0.5% | 3.82% | +3.6% |
| ARCC | Buy | ARES CAP CORP | $5,382,000 | +4.5% | 288,864 | +0.6% | 3.67% | +4.0% |
| HBI | Buy | HANESBRANDS INC | $5,354,000 | -10.5% | 349,499 | +0.6% | 3.65% | -10.9% |
| TJX | Buy | TJX COS INC NEW | $5,084,000 | +6.6% | 91,210 | +1.2% | 3.46% | +6.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,006,000 | +13.5% | 119,263 | +0.3% | 3.41% | +12.9% |
| UNP | Buy | UNION PACIFIC CORP | $4,643,000 | -3.4% | 28,666 | +0.9% | 3.16% | -3.8% |
| CELG | Buy | CELGENE CORP | $4,440,000 | +8.1% | 44,719 | +0.6% | 3.03% | +7.6% |
| MMM | Buy | 3M CO | $3,801,000 | -3.7% | 23,122 | +1.6% | 2.59% | -4.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,732,000 | +12.6% | 73,601 | +0.7% | 2.54% | +12.0% |
| SJM | Buy | JM SMUCKERS CO | $3,604,000 | -3.2% | 32,762 | +1.3% | 2.46% | -3.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,332,000 | +1.5% | 92,970 | +0.8% | 2.27% | +1.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,250,000 | +5.3% | 30,373 | +0.2% | 2.22% | +4.8% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $1,216,000 | -7.0% | 182,052 | +0.8% | 0.83% | -7.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,213,000 | -9.9% | 15,916 | +3.7% | 0.83% | -10.3% |
| COTY | Sell | COTY INC CL A | $1,035,000 | -21.7% | 98,546 | -0.1% | 0.70% | -22.0% |
| XOM | EXXON MOBIL CORP | $484,000 | -7.8% | 6,856 | 0.0% | 0.33% | -8.1% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $364,000 | +8.0% | 4,501 | +7.5% | 0.25% | +7.4% |
| VZ | VERIZON COMMUNICATIONS INC | $241,000 | +5.7% | 4,006 | 0.0% | 0.16% | +5.1% | |
| AAPL | Buy | APPLE INC | $240,000 | +52.9% | 1,074 | +35.3% | 0.16% | +53.3% |
| NEE | NEXTERA ENERGY INC | $240,000 | +13.7% | 1,032 | 0.0% | 0.16% | +13.9% | |
| VCIT | VANGUARD INTERM-TERM CORP BONDint-term corp | $238,000 | +1.7% | 2,615 | 0.0% | 0.16% | +1.2% | |
| VV | Buy | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $210,000 | +68.0% | 1,546 | +66.1% | 0.14% | +66.3% |
| AEP | AMERICAN ELEC PWR INC | $187,000 | +6.2% | 2,000 | 0.0% | 0.13% | +5.0% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic | $180,000 | +0.6% | 3,665 | 0.0% | 0.12% | 0.0% | |
| MBB | ISHARES BARCLAYS MBS BONDmbs etf | $163,000 | +0.6% | 1,507 | 0.0% | 0.11% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $160,000 | +226.5% | 1,570 | +214.0% | 0.11% | +220.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $156,000 | -1.9% | 750 | 0.0% | 0.11% | -2.8% | |
| MSFT | Buy | MICROSOFT CORP | $145,000 | +88.3% | 1,050 | +82.6% | 0.10% | +86.8% |
| UTX | UNITED TECHNOLOGIES CORP | $136,000 | +4.6% | 1,000 | 0.0% | 0.09% | +4.5% | |
| V | Buy | VISA INC | $132,000 | +91.3% | 770 | +92.5% | 0.09% | +91.5% |
| SYK | Buy | STRYKER CORP | $121,000 | +98.4% | 560 | +86.7% | 0.08% | +95.2% |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $118,000 | +1.7% | 1,407 | 0.0% | 0.08% | +1.3% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $114,000 | – | 2,017 | +100.0% | 0.08% | – |
| VTI | VANGUARD TOTAL STOCK MKTtotal stk mkt | $105,000 | 0.0% | 700 | 0.0% | 0.07% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $101,000 | +124.4% | 605 | +120.0% | 0.07% | +122.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $101,000 | – | 910 | +100.0% | 0.07% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $101,000 | – | 3,280 | +100.0% | 0.07% | – |
| CSX | CSX CORP | $96,000 | -10.3% | 1,390 | 0.0% | 0.06% | -11.0% | |
| TROW | PRICE T ROWE GROUP INC | $93,000 | +4.5% | 820 | 0.0% | 0.06% | +3.3% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $90,000 | – | 2,833 | +100.0% | 0.06% | – |
| IJH | ISHARES TRcore s&p mcp etf | $85,000 | -1.2% | 444 | 0.0% | 0.06% | -1.7% | |
| AXP | AMERICAN EXPRESS CO | $80,000 | -3.6% | 680 | 0.0% | 0.06% | -3.5% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $81,000 | – | 275 | +100.0% | 0.06% | – |
| CMCSA | COMCAST CORP NEWcl a | $78,000 | +5.4% | 1,752 | 0.0% | 0.05% | +3.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $77,000 | +600.0% | 660 | +560.0% | 0.05% | +550.0% |
| IWO | ISHARES TRrus 2000 grw etf | $76,000 | -3.8% | 397 | 0.0% | 0.05% | -3.7% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $75,000 | – | 425 | +100.0% | 0.05% | – |
| T | AT&T INC | $73,000 | +14.1% | 1,931 | 0.0% | 0.05% | +13.6% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $70,000 | – | 200 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $70,000 | – | 550 | +100.0% | 0.05% | – |
| PNC | PNC FINL SVCS GROUP INC | $69,000 | +3.0% | 493 | 0.0% | 0.05% | +2.2% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $69,000 | – | 770 | +100.0% | 0.05% | – |
| AMZN | Buy | AMAZON COM INC | $65,000 | +16.1% | 38 | +26.7% | 0.04% | +15.8% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $64,000 | – | 630 | +100.0% | 0.04% | – |
| BK | BANK OF NEW YORK MELLON CORP | $64,000 | +1.6% | 1,428 | 0.0% | 0.04% | +2.3% | |
| IYG | New | ISHARES TRu.s. fin svc etf | $60,000 | – | 440 | +100.0% | 0.04% | – |
| KO | COCA COLA CO | $58,000 | +7.4% | 1,080 | 0.0% | 0.04% | +8.1% | |
| IBB | New | ISHARES TRnasdaq biotech | $56,000 | – | 570 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $56,000 | +409.1% | 550 | +450.0% | 0.04% | +375.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $54,000 | +58.8% | 4,795 | +47.6% | 0.04% | +60.9% |
| EEM | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $54,000 | -5.3% | 1,329 | 0.0% | 0.04% | -5.1% | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $53,000 | – | 455 | +100.0% | 0.04% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $50,000 | – | 854 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $50,000 | – | 655 | +100.0% | 0.03% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $49,000 | -15.5% | 400 | 0.0% | 0.03% | -17.5% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $49,000 | – | 1,060 | +100.0% | 0.03% | – |
| IWB | ISHARES TRrus 1000 etf | $47,000 | 0.0% | 290 | 0.0% | 0.03% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $47,000 | +14.6% | 400 | 0.0% | 0.03% | +14.3% | |
| IAU | ISHARES GOLD TRUSTishares | $45,000 | +2.3% | 3,260 | 0.0% | 0.03% | +3.3% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $45,000 | – | 1,442 | +100.0% | 0.03% | – |
| ISRG | INTUITIVE SURGICAL INC | $41,000 | +2.5% | 77 | 0.0% | 0.03% | +3.7% | |
| ESNT | New | ESSENT GROUP LTD | $40,000 | – | 850 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $40,000 | – | 370 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $40,000 | – | 1,075 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $39,000 | – | 20 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $37,000 | – | 420 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $37,000 | – | 160 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $36,000 | – | 1,260 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $35,000 | – | 200 | +100.0% | 0.02% | – |
| GOOGL | GOOGLE INCcap stk cl a | $35,000 | +12.9% | 29 | 0.0% | 0.02% | +14.3% | |
| THG | HANOVER INS GROUP INC | $34,000 | +6.2% | 256 | 0.0% | 0.02% | +4.5% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $34,000 | – | 375 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $34,000 | – | 270 | +100.0% | 0.02% | – |
| SLF | SUN LIFE FINL INC | $32,000 | +6.7% | 733 | 0.0% | 0.02% | +4.8% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $32,000 | – | 580 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $33,000 | – | 200 | +100.0% | 0.02% | – |
| AFL | AFLAC INC | $33,000 | -5.7% | 646 | 0.0% | 0.02% | -8.3% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $32,000 | 0.0% | 837 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T CORP | $33,000 | +6.5% | 631 | 0.0% | 0.02% | +4.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $33,000 | – | 180 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $29,000 | – | 120 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $28,000 | – | 350 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $28,000 | – | 160 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $28,000 | – | 220 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $26,000 | – | 160 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $27,000 | – | 480 | +100.0% | 0.02% | – |
| INTU | INTUIT | $26,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| TURN | New | 180 DEGREE CAP CORP | $25,000 | – | 11,825 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $24,000 | – | 732 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHERN CORP | $24,000 | -11.1% | 139 | 0.0% | 0.02% | -11.1% | |
| MOMO | New | MOMO INCadr | $23,000 | – | 760 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZ INTL INCcl a | $22,000 | 0.0% | 415 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $20,000 | -9.1% | 340 | 0.0% | 0.01% | -6.7% | |
| PRU | PRUDENTIAL FINL INC | $20,000 | -13.0% | 230 | 0.0% | 0.01% | -12.5% | |
| IWS | New | ISHARES TRrus mdcp val etf | $20,000 | – | 225 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $20,000 | – | 367 | +100.0% | 0.01% | – |
| MRK | MERCK & CO INC NEW | $19,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| SLVP | New | ISHARES INCglb silv min etf | $19,000 | – | 2,029 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,000 | – | 90 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $17,000 | -5.6% | 310 | 0.0% | 0.01% | 0.0% | |
| PETQ | New | PETIQ INC | $17,000 | – | 630 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $17,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| HMC | New | HONDA MOTOR LTD | $18,000 | – | 727 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $18,000 | – | 670 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $18,000 | -5.3% | 385 | -3.0% | 0.01% | -7.7% |
| LRCX | LAM RESEARCH CORP | $18,000 | +20.0% | 80 | 0.0% | 0.01% | +20.0% | |
| HOG | HARLEY DAVIDSON INC | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $16,000 | +6.7% | 124 | 0.0% | 0.01% | +10.0% | |
| MOD | New | MODINE MFG CO | $14,000 | – | 1,294 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $13,000 | – | 30 | +100.0% | 0.01% | – |
| FULT | FULTON FINL CORP PA | $12,000 | -7.7% | 800 | 0.0% | 0.01% | -11.1% | |
| PG | PROCTER & GAMBLE CO | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +14.3% | |
| HA | New | HAWAIIAN HOLDINGS INC | $10,000 | – | 391 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66 | $10,000 | +11.1% | 105 | 0.0% | 0.01% | +16.7% | |
| DHI | D.R. HORTON INC | $11,000 | +22.2% | 220 | 0.0% | 0.01% | +16.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $8,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $8,000 | – | 122 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC Acl a | $6,000 | -99.9% | 49 | -99.8% | 0.00% | -99.9% |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $6,000 | -25.0% | 440 | 0.0% | 0.00% | -20.0% | |
| INTC | INTEL CORP | $5,000 | +25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $4,000 | -20.0% | 241 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Ccl a | $4,000 | -33.3% | 240 | 0.0% | 0.00% | -25.0% | |
| EQT | EQT CORP | $5,000 | -37.5% | 550 | 0.0% | 0.00% | -40.0% | |
| LUV | SOUTHWEST AIRLINES CO | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VVV | VALVOLINE INC | $0 | – | 43 | 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% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING, INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -219 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -300 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.