$132 Million is the total value of Financial Advantage, Inc.'s 163 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 67.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Sell | SPDR GOLD TRUST | $14,135,000 | +12.3% | 84,457 | -0.7% | 10.69% | -2.8% |
IGV | Sell | ISHARES TRexpanded tech | $13,959,000 | +32.4% | 49,111 | -2.0% | 10.56% | +14.6% |
GOOG | Sell | GOOGLE INCcap stk cl c | $8,996,000 | +21.3% | 6,364 | -0.2% | 6.80% | +5.0% |
DIS | Sell | DISNEY WALT CO | $8,861,000 | +14.5% | 79,467 | -0.8% | 6.70% | -0.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,747,000 | +4.1% | 114,746 | -1.3% | 5.10% | -9.9% |
WMT | Buy | WAL-MART STORES INC | $6,134,000 | +6.1% | 51,218 | +0.7% | 4.64% | -8.1% |
CSCO | Sell | CISCO SYS INC | $5,681,000 | +17.4% | 121,824 | -1.0% | 4.30% | +1.7% |
DXJ | Sell | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $5,128,000 | +9.9% | 109,073 | -1.5% | 3.88% | -4.9% |
UNP | Sell | UNION PACIFIC CORP | $4,784,000 | +17.8% | 28,296 | -1.7% | 3.62% | +2.0% |
KMI | Sell | KINDER MORGAN INC | $4,735,000 | +8.0% | 312,143 | -0.9% | 3.58% | -6.5% |
SYY | Sell | SYSCO CORP | $4,597,000 | +19.7% | 84,112 | -0.1% | 3.48% | +3.6% |
TJX | Sell | TJX COS INC NEW | $4,553,000 | +4.9% | 90,066 | -0.8% | 3.44% | -9.2% |
ARCC | Sell | ARES CAP CORP | $4,065,000 | +31.4% | 281,320 | -2.0% | 3.07% | +13.8% |
FNB | Sell | F.N.B. CORP | $4,042,000 | +0.4% | 538,969 | -1.3% | 3.06% | -13.1% |
USB | Sell | US BANCORP DEL | $3,925,000 | +6.3% | 106,622 | -0.5% | 2.97% | -7.9% |
HBI | Sell | HANESBRANDS INC | $3,908,000 | +40.6% | 346,234 | -2.0% | 2.96% | +21.8% |
MMM | Sell | 3M CO | $3,540,000 | +12.1% | 22,696 | -1.9% | 2.68% | -2.9% |
SO | Buy | SOUTHERN CO | $3,497,000 | -3.5% | 67,458 | +0.8% | 2.64% | -16.4% |
SJM | Sell | JM SMUCKERS CO | $3,461,000 | -5.4% | 32,717 | -0.7% | 2.62% | -18.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $3,446,000 | +40.5% | 30,245 | -1.0% | 2.61% | +21.7% |
ACGL | Sell | ARCH CAP GROUP LTDord | $2,883,000 | -0.1% | 100,649 | -0.8% | 2.18% | -13.6% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,410,000 | +39.1% | 21,535 | -3.8% | 1.82% | +20.4% |
REG | Sell | REGENCY CTRS CORP | $2,268,000 | +18.7% | 49,427 | -0.6% | 1.72% | +2.8% |
AAPL | Buy | APPLE INC | $326,000 | +62.2% | 894 | +12.6% | 0.25% | +40.3% |
XOM | Buy | EXXON MOBIL CORP | $313,000 | +20.4% | 7,010 | +2.2% | 0.24% | +4.4% |
VCSH | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $301,000 | +4.5% | 3,647 | 0.0% | 0.23% | -9.5% | |
TOTL | SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic | $248,000 | +3.3% | 5,017 | 0.0% | 0.19% | -10.5% | |
NEE | NEXTERA ENERGY INC | $247,000 | -0.4% | 1,032 | 0.0% | 0.19% | -13.8% | |
VCIT | Buy | VANGUARD INTERM-TERM CORP BONDint-term corp | $243,000 | +24.6% | 2,562 | +14.1% | 0.18% | +8.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $232,000 | +7.9% | 4,212 | +5.1% | 0.18% | -6.9% |
VV | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $210,000 | +20.7% | 1,470 | 0.0% | 0.16% | +4.6% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $182,000 | +32.8% | 1,020 | +36.0% | 0.14% | +15.0% |
MBB | ISHARES BARCLAYS MBS BONDmbs etf | $163,000 | 0.0% | 1,477 | 0.0% | 0.12% | -13.4% | |
AEP | AMERICAN ELEC PWR INC | $159,000 | 0.0% | 2,000 | 0.0% | 0.12% | -13.7% | |
BMYRT | Sell | BRISTOL MYERS SQUIBB COright 99/99/9999 | $152,000 | -7.9% | 42,653 | -1.8% | 0.12% | -20.1% |
MSFT | Buy | MICROSOFT CORP | $147,000 | +63.3% | 726 | +26.3% | 0.11% | +40.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $136,000 | +338.7% | 550 | +233.3% | 0.10% | +281.5% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $123,000 | – | 400 | +100.0% | 0.09% | – |
BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $119,000 | +3.5% | 1,358 | 0.0% | 0.09% | -10.0% | |
VTI | VANGUARD TOTAL STOCK MKTtotal stk mkt | $109,000 | +21.1% | 700 | 0.0% | 0.08% | +3.8% | |
TROW | PRICE T ROWE GROUP INC | $101,000 | +26.2% | 820 | 0.0% | 0.08% | +8.6% | |
CSX | CSX CORP | $96,000 | +21.5% | 1,390 | 0.0% | 0.07% | +5.8% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $84,000 | +25.4% | 425 | 0.0% | 0.06% | +8.5% | |
NMY | New | NUVEEN MARYLAND QLT MUN INC | $82,000 | – | 6,370 | +100.0% | 0.06% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $79,000 | +172.4% | 4,701 | +140.8% | 0.06% | +140.0% |
IJH | ISHARES TRcore s&p mcp etf | $78,000 | +23.8% | 444 | 0.0% | 0.06% | +7.3% | |
GMRE | Buy | GLOBAL MED REIT INC | $78,000 | +14.7% | 6,911 | +1.8% | 0.06% | 0.0% |
V | VISA INC | $77,000 | +20.3% | 400 | 0.0% | 0.06% | +3.6% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $77,000 | +13.2% | 770 | 0.0% | 0.06% | -1.7% | |
RQI | New | COHEN & STEERS QUALITY INCOM | $75,000 | – | 6,927 | +100.0% | 0.06% | – |
CMCSA | COMCAST CORP NEWcl a | $68,000 | +13.3% | 1,752 | 0.0% | 0.05% | -1.9% | |
T | Sell | AT&T INC | $67,000 | -48.5% | 2,244 | -50.0% | 0.05% | -55.3% |
AXP | AMERICAN EXPRESS CO | $64,000 | +10.3% | 680 | 0.0% | 0.05% | -5.9% | |
IWO | ISHARES TRrus 2000 grw etf | $62,000 | +31.9% | 302 | 0.0% | 0.05% | +14.6% | |
USMV | New | ISHARES TRmsci min vol etf | $60,000 | – | 1,000 | +100.0% | 0.04% | – |
SDY | SPDR SERIES TRUSTs&p divid etf | $57,000 | +14.0% | 630 | 0.0% | 0.04% | -2.3% | |
GOOGL | Buy | GOOGLE INCcap stk cl a | $55,000 | +66.7% | 39 | +34.5% | 0.04% | +44.8% |
BK | BANK OF NEW YORK MELLON CORP | $55,000 | +14.6% | 1,428 | 0.0% | 0.04% | 0.0% | |
SYK | STRYKER CORP | $54,000 | +10.2% | 300 | 0.0% | 0.04% | -4.7% | |
EEM | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $53,000 | +17.8% | 1,329 | 0.0% | 0.04% | +2.6% | |
PNC | PNC FINL SVCS GROUP INC | $51,000 | +8.5% | 493 | 0.0% | 0.04% | -4.9% | |
NEM | New | NEWMONT CORP | $49,000 | – | 805 | +100.0% | 0.04% | – |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $48,000 | +20.0% | 400 | 0.0% | 0.04% | +2.9% | |
IQI | New | INVESCO QUALITY MUN INCOME T | $47,000 | – | 4,014 | +100.0% | 0.04% | – |
KO | COCA COLA CO | $48,000 | +2.1% | 1,080 | 0.0% | 0.04% | -12.2% | |
VO | VANGUARD INDEX FDSmid cap etf | $45,000 | +25.0% | 275 | 0.0% | 0.03% | +9.7% | |
JNJ | Buy | JOHNSON & JOHNSON | $45,000 | +60.7% | 321 | +45.9% | 0.03% | +41.7% |
UPS | UNITED PARCEL SERVICE INCcl b | $44,000 | +18.9% | 400 | 0.0% | 0.03% | +3.1% | |
ISRG | INTUITIVE SURGICAL INC | $43,000 | +13.2% | 77 | 0.0% | 0.03% | 0.0% | |
AMZN | AMAZON COM INC | $41,000 | +41.4% | 15 | 0.0% | 0.03% | +24.0% | |
DVY | Sell | ISHARES TRselect divid etf | $40,000 | -65.2% | 500 | -68.2% | 0.03% | -70.0% |
JPM | Buy | JPMORGAN CHASE & CO | $39,000 | +333.3% | 417 | +317.0% | 0.03% | +262.5% |
PG | Buy | PROCTER & GAMBLE CO | $36,000 | +227.3% | 303 | +203.0% | 0.03% | +170.0% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $34,000 | – | 573 | +100.0% | 0.03% | – |
BME | BLACKROCK HEALTH SCIENCES TR | $31,000 | +14.8% | 773 | 0.0% | 0.02% | -4.2% | |
INTC | Buy | INTEL CORP | $30,000 | +500.0% | 510 | +390.4% | 0.02% | +475.0% |
INTU | INTUIT | $29,000 | +26.1% | 100 | 0.0% | 0.02% | +10.0% | |
IWB | Sell | ISHARES TRrus 1000 etf | $28,000 | -12.5% | 167 | -27.4% | 0.02% | -25.0% |
ALK | ALASKA AIR GROUP INC | $28,000 | +27.3% | 790 | 0.0% | 0.02% | +10.5% | |
AAL | AMERICAN AIRLS GROUP INC | $27,000 | +8.0% | 2,070 | 0.0% | 0.02% | -9.1% | |
UNH | UNITEDHEALTH GROUP INC | $26,000 | +18.2% | 90 | 0.0% | 0.02% | +5.3% | |
SLF | SUN LIFE FINL INC | $26,000 | +13.0% | 733 | 0.0% | 0.02% | 0.0% | |
THG | HANOVER INS GROUP INC | $25,000 | +8.7% | 256 | 0.0% | 0.02% | -5.0% | |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $24,000 | – | 330 | +100.0% | 0.02% | – |
NSC | NORFOLK SOUTHERN CORP | $24,000 | +20.0% | 139 | 0.0% | 0.02% | +5.9% | |
AFL | AFLAC INC | $23,000 | +4.5% | 646 | 0.0% | 0.02% | -10.5% | |
TFC | TRUIST FINL CORP | $23,000 | +21.1% | 631 | 0.0% | 0.02% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $21,000 | +5.0% | 415 | 0.0% | 0.02% | -5.9% | |
VDE | New | VANGUARD WORLD FDSenergy etf | $19,000 | – | 386 | +100.0% | 0.01% | – |
DE | New | DEERE & CO | $18,000 | – | 116 | +100.0% | 0.01% | – |
QCOM | New | QUALCOMM INC | $18,000 | – | 203 | +100.0% | 0.01% | – |
BAC | New | BK OF AMERICA CORP | $19,000 | – | 810 | +100.0% | 0.01% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $19,000 | – | 304 | +100.0% | 0.01% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $19,000 | – | 815 | +100.0% | 0.01% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $19,000 | – | 535 | +100.0% | 0.01% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $18,000 | – | 359 | +100.0% | 0.01% | – |
PYPL | PAYPAL HLDGS INC | $17,000 | +88.9% | 100 | 0.0% | 0.01% | +62.5% | |
WKHS | WORKHORSE GROUP INC | $17,000 | +1600.0% | 1,000 | 0.0% | 0.01% | +1200.0% | |
IQDF | New | FLEXSHARES TRintl qltdv idx | $17,000 | – | 865 | +100.0% | 0.01% | – |
CNI | New | CANADIAN NATL RY CO | $17,000 | – | 201 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INC DEL | $16,000 | – | 133 | +100.0% | 0.01% | – |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $14,000 | – | 453 | +100.0% | 0.01% | – |
TDF | New | TEMPLETON DRAGON FD INC | $15,000 | – | 748 | +100.0% | 0.01% | – |
PRU | PRUDENTIAL FINL INC | $14,000 | +27.3% | 230 | 0.0% | 0.01% | +10.0% | |
PFE | New | PFIZER INC | $13,000 | – | 412 | +100.0% | 0.01% | – |
DEO | New | DIAGEO P L Cspon adr new | $13,000 | – | 101 | +100.0% | 0.01% | – |
BLK | New | BLACKROCK INC | $13,000 | – | 25 | +100.0% | 0.01% | – |
GOLD | New | BARRICK GOLD CORPORATION | $13,000 | – | 503 | +100.0% | 0.01% | – |
LOW | New | LOWES COS INC | $13,000 | – | 101 | +100.0% | 0.01% | – |
EXC | EXELON CORP | $13,000 | -7.1% | 385 | 0.0% | 0.01% | -16.7% | |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $13,000 | – | 584 | +100.0% | 0.01% | – |
COF | CAPITAL ONE FINANCIAL CORPORATION | $12,000 | +33.3% | 197 | 0.0% | 0.01% | +12.5% | |
TM | New | TOYOTA MOTOR CORP | $12,000 | – | 102 | +100.0% | 0.01% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,000 | – | 429 | +100.0% | 0.01% | – |
HD | New | HOME DEPOT INC | $12,000 | – | 50 | +100.0% | 0.01% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $12,000 | – | 100 | +100.0% | 0.01% | – |
GLW | New | CORNING INC | $10,000 | – | 406 | +100.0% | 0.01% | – |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | 0.0% | 340 | 0.0% | 0.01% | -20.0% | |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $11,000 | – | 186 | +100.0% | 0.01% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $11,000 | – | 431 | +100.0% | 0.01% | – |
LEMB | New | ISHARES INCjp morgan em etf | $10,000 | – | 250 | +100.0% | 0.01% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $11,000 | – | 92 | +100.0% | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $11,000 | – | 304 | +100.0% | 0.01% | – |
HOG | HARLEY DAVIDSON INC | $11,000 | +22.2% | 500 | 0.0% | 0.01% | 0.0% | |
FRT | FEDERAL REALTY INVT TRsh ben int new | $10,000 | +11.1% | 124 | 0.0% | 0.01% | 0.0% | |
ABT | ABBOTT LABS | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +16.7% | |
NTR | New | NUTRIEN LTD | $9,000 | – | 308 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER CO MTN BE | $9,000 | – | 412 | +100.0% | 0.01% | – |
LEN | New | LENNAR CORPcl a | $9,000 | – | 150 | +100.0% | 0.01% | – |
MRK | MERCK & CO INC NEW | $8,000 | 0.0% | 107 | 0.0% | 0.01% | -14.3% | |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,000 | – | 152 | +100.0% | 0.01% | – |
VMC | New | VULCAN MATLS CO | $8,000 | – | 73 | +100.0% | 0.01% | – |
FULT | FULTON FINL CORP PA | $8,000 | -11.1% | 800 | 0.0% | 0.01% | -25.0% | |
COP | CONOCOPHILLIPS | $8,000 | +33.3% | 210 | 0.0% | 0.01% | +20.0% | |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $7,000 | – | 253 | +100.0% | 0.01% | – |
GM | New | GENERAL MTRS CO | $7,000 | – | 309 | +100.0% | 0.01% | – |
BSX | BOSTON SCIENTIFIC CORP | $7,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
CMA | Sell | COMERICA INC | $7,000 | -75.9% | 201 | -79.7% | 0.01% | -80.0% |
GF | New | NEW GERMANY FD INC | $7,000 | – | 506 | +100.0% | 0.01% | – |
EQT | EQT CORP | $6,000 | +100.0% | 550 | 0.0% | 0.01% | +66.7% | |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,000 | – | 319 | +100.0% | 0.01% | – |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $5,000 | – | 94 | +100.0% | 0.00% | – |
KNSL | New | KINSALE CAP GROUP INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 80 | +100.0% | 0.00% | – |
PSX | PHILLIPS 66 | $3,000 | +50.0% | 55 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INCcl c | $2,000 | +100.0% | 241 | 0.0% | 0.00% | +100.0% | |
HYLB | New | DBX ETF TRxtrack usd high | $2,000 | – | 59 | +100.0% | 0.00% | – |
HAUZ | New | DBX ETF TRxtrack intl real | $3,000 | – | 161 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $2,000 | – | 39 | +100.0% | 0.00% | – |
ETRN | EQUITRANS MIDSTREAM CORPORAT | $3,000 | +50.0% | 440 | 0.0% | 0.00% | 0.0% | |
EBND | New | SPDR SER TRblombrg brc emrg | $3,000 | – | 130 | +100.0% | 0.00% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $2,000 | – | 81 | +100.0% | 0.00% | – |
UAA | UNDER ARMOUR INC CL Ccl a | $2,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
WDC | New | WESTERN DIGITAL CORP. | $1,000 | – | 23 | +100.0% | 0.00% | – |
CDR | New | CEDAR REALTY TRUST INC | $1,000 | – | 1,524 | +100.0% | 0.00% | – |
SVC | New | SERVICE PPTYS TR | $1,000 | – | 275 | +100.0% | 0.00% | – |
FSKR | New | FS KKR CAP CORP II | $1,000 | – | 78 | +100.0% | 0.00% | – |
X | UNITED STATES STL CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 17 | +100.0% | 0.00% | – |
RMR | New | RMR GROUP INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
OXY | OCCIDENTAL PETE CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
MRO | MARATHON OIL CORP | $0 | – | 99 | 0.0% | 0.00% | – | |
LENB | New | LENNAR CORPcl b | $0 | – | 2 | +100.0% | 0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -3 | -100.0% | 0.00% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -128 | -100.0% | -0.01% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -172 | -100.0% | -0.01% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -275 | -100.0% | -0.02% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -330 | -100.0% | -0.03% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -550 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.