Financial Advantage, Inc. - Q2 2020 holdings

$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 SellSPDR GOLD TRUST$14,135,000
+12.3%
84,457
-0.7%
10.69%
-2.8%
IGV SellISHARES TRexpanded tech$13,959,000
+32.4%
49,111
-2.0%
10.56%
+14.6%
GOOG SellGOOGLE INCcap stk cl c$8,996,000
+21.3%
6,364
-0.2%
6.80%
+5.0%
DIS SellDISNEY WALT CO$8,861,000
+14.5%
79,467
-0.8%
6.70%
-0.8%
BMY SellBRISTOL MYERS SQUIBB CO$6,747,000
+4.1%
114,746
-1.3%
5.10%
-9.9%
WMT BuyWAL-MART STORES INC$6,134,000
+6.1%
51,218
+0.7%
4.64%
-8.1%
CSCO SellCISCO SYS INC$5,681,000
+17.4%
121,824
-1.0%
4.30%
+1.7%
DXJ SellWISDOMTREE JAPAN HEDGEDjapn hedge eqt$5,128,000
+9.9%
109,073
-1.5%
3.88%
-4.9%
UNP SellUNION PACIFIC CORP$4,784,000
+17.8%
28,296
-1.7%
3.62%
+2.0%
KMI SellKINDER MORGAN INC$4,735,000
+8.0%
312,143
-0.9%
3.58%
-6.5%
SYY SellSYSCO CORP$4,597,000
+19.7%
84,112
-0.1%
3.48%
+3.6%
TJX SellTJX COS INC NEW$4,553,000
+4.9%
90,066
-0.8%
3.44%
-9.2%
ARCC SellARES CAP CORP$4,065,000
+31.4%
281,320
-2.0%
3.07%
+13.8%
FNB SellF.N.B. CORP$4,042,000
+0.4%
538,969
-1.3%
3.06%
-13.1%
USB SellUS BANCORP DEL$3,925,000
+6.3%
106,622
-0.5%
2.97%
-7.9%
HBI SellHANESBRANDS INC$3,908,000
+40.6%
346,234
-2.0%
2.96%
+21.8%
MMM Sell3M CO$3,540,000
+12.1%
22,696
-1.9%
2.68%
-2.9%
SO BuySOUTHERN CO$3,497,000
-3.5%
67,458
+0.8%
2.64%
-16.4%
SJM SellJM SMUCKERS CO$3,461,000
-5.4%
32,717
-0.7%
2.62%
-18.1%
DGX SellQUEST DIAGNOSTICS INC$3,446,000
+40.5%
30,245
-1.0%
2.61%
+21.7%
ACGL SellARCH CAP GROUP LTDord$2,883,000
-0.1%
100,649
-0.8%
2.18%
-13.6%
XBI SellSPDR SERIES TRUSTs&p biotech$2,410,000
+39.1%
21,535
-3.8%
1.82%
+20.4%
REG SellREGENCY CTRS CORP$2,268,000
+18.7%
49,427
-0.6%
1.72%
+2.8%
AAPL BuyAPPLE INC$326,000
+62.2%
894
+12.6%
0.25%
+40.3%
XOM BuyEXXON 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%
3,6470.0%0.23%
-9.5%
TOTL  SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic$248,000
+3.3%
5,0170.0%0.19%
-10.5%
NEE  NEXTERA ENERGY INC$247,000
-0.4%
1,0320.0%0.19%
-13.8%
VCIT BuyVANGUARD INTERM-TERM CORP BONDint-term corp$243,000
+24.6%
2,562
+14.1%
0.18%
+8.2%
VZ BuyVERIZON 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%
1,4700.0%0.16%
+4.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$182,000
+32.8%
1,020
+36.0%
0.14%
+15.0%
MBB  ISHARES BARCLAYS MBS BONDmbs etf$163,0000.0%1,4770.0%0.12%
-13.4%
AEP  AMERICAN ELEC PWR INC$159,0000.0%2,0000.0%0.12%
-13.7%
BMYRT SellBRISTOL MYERS SQUIBB COright 99/99/9999$152,000
-7.9%
42,653
-1.8%
0.12%
-20.1%
MSFT BuyMICROSOFT CORP$147,000
+63.3%
726
+26.3%
0.11%
+40.5%
QQQ BuyINVESCO QQQ TRunit ser 1$136,000
+338.7%
550
+233.3%
0.10%
+281.5%
SPY NewSPDR S&P 500 ETF TRtr unit$123,000400
+100.0%
0.09%
BND  VANGUARD TOTAL BOND MARKETtotal bnd mrkt$119,000
+3.5%
1,3580.0%0.09%
-10.0%
VTI  VANGUARD TOTAL STOCK MKTtotal stk mkt$109,000
+21.1%
7000.0%0.08%
+3.8%
TROW  PRICE T ROWE GROUP INC$101,000
+26.2%
8200.0%0.08%
+8.6%
CSX  CSX CORP$96,000
+21.5%
1,3900.0%0.07%
+5.8%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$84,000
+25.4%
4250.0%0.06%
+8.5%
NMY NewNUVEEN MARYLAND QLT MUN INC$82,0006,370
+100.0%
0.06%
IAU BuyISHARES 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%
4440.0%0.06%
+7.3%
GMRE BuyGLOBAL MED REIT INC$78,000
+14.7%
6,911
+1.8%
0.06%0.0%
V  VISA INC$77,000
+20.3%
4000.0%0.06%
+3.6%
XLV  SELECT SECTOR SPDR TRsbi healthcare$77,000
+13.2%
7700.0%0.06%
-1.7%
RQI NewCOHEN & STEERS QUALITY INCOM$75,0006,927
+100.0%
0.06%
CMCSA  COMCAST CORP NEWcl a$68,000
+13.3%
1,7520.0%0.05%
-1.9%
T SellAT&T INC$67,000
-48.5%
2,244
-50.0%
0.05%
-55.3%
AXP  AMERICAN EXPRESS CO$64,000
+10.3%
6800.0%0.05%
-5.9%
IWO  ISHARES TRrus 2000 grw etf$62,000
+31.9%
3020.0%0.05%
+14.6%
USMV NewISHARES TRmsci min vol etf$60,0001,000
+100.0%
0.04%
SDY  SPDR SERIES TRUSTs&p divid etf$57,000
+14.0%
6300.0%0.04%
-2.3%
GOOGL BuyGOOGLE 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%
1,4280.0%0.04%0.0%
SYK  STRYKER CORP$54,000
+10.2%
3000.0%0.04%
-4.7%
EEM  ISHARES MSCI EMERGING MARKETSmsci emg mkt etf$53,000
+17.8%
1,3290.0%0.04%
+2.6%
PNC  PNC FINL SVCS GROUP INC$51,000
+8.5%
4930.0%0.04%
-4.9%
NEM NewNEWMONT CORP$49,000805
+100.0%
0.04%
IFF  INTERNATIONAL FLAVORS&FRAGRA$48,000
+20.0%
4000.0%0.04%
+2.9%
IQI NewINVESCO QUALITY MUN INCOME T$47,0004,014
+100.0%
0.04%
KO  COCA COLA CO$48,000
+2.1%
1,0800.0%0.04%
-12.2%
VO  VANGUARD INDEX FDSmid cap etf$45,000
+25.0%
2750.0%0.03%
+9.7%
JNJ BuyJOHNSON & JOHNSON$45,000
+60.7%
321
+45.9%
0.03%
+41.7%
UPS  UNITED PARCEL SERVICE INCcl b$44,000
+18.9%
4000.0%0.03%
+3.1%
ISRG  INTUITIVE SURGICAL INC$43,000
+13.2%
770.0%0.03%0.0%
AMZN  AMAZON COM INC$41,000
+41.4%
150.0%0.03%
+24.0%
DVY SellISHARES TRselect divid etf$40,000
-65.2%
500
-68.2%
0.03%
-70.0%
JPM BuyJPMORGAN CHASE & CO$39,000
+333.3%
417
+317.0%
0.03%
+262.5%
PG BuyPROCTER & GAMBLE CO$36,000
+227.3%
303
+203.0%
0.03%
+170.0%
SCHP NewSCHWAB STRATEGIC TRus tips etf$34,000573
+100.0%
0.03%
BME  BLACKROCK HEALTH SCIENCES TR$31,000
+14.8%
7730.0%0.02%
-4.2%
INTC BuyINTEL CORP$30,000
+500.0%
510
+390.4%
0.02%
+475.0%
INTU  INTUIT$29,000
+26.1%
1000.0%0.02%
+10.0%
IWB SellISHARES TRrus 1000 etf$28,000
-12.5%
167
-27.4%
0.02%
-25.0%
ALK  ALASKA AIR GROUP INC$28,000
+27.3%
7900.0%0.02%
+10.5%
AAL  AMERICAN AIRLS GROUP INC$27,000
+8.0%
2,0700.0%0.02%
-9.1%
UNH  UNITEDHEALTH GROUP INC$26,000
+18.2%
900.0%0.02%
+5.3%
SLF  SUN LIFE FINL INC$26,000
+13.0%
7330.0%0.02%0.0%
THG  HANOVER INS GROUP INC$25,000
+8.7%
2560.0%0.02%
-5.0%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$24,000330
+100.0%
0.02%
NSC  NORFOLK SOUTHERN CORP$24,000
+20.0%
1390.0%0.02%
+5.9%
AFL  AFLAC INC$23,000
+4.5%
6460.0%0.02%
-10.5%
TFC  TRUIST FINL CORP$23,000
+21.1%
6310.0%0.02%0.0%
MDLZ  MONDELEZ INTL INCcl a$21,000
+5.0%
4150.0%0.02%
-5.9%
VDE NewVANGUARD WORLD FDSenergy etf$19,000386
+100.0%
0.01%
DE NewDEERE & CO$18,000116
+100.0%
0.01%
QCOM NewQUALCOMM INC$18,000203
+100.0%
0.01%
BAC NewBK OF AMERICA CORP$19,000810
+100.0%
0.01%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$19,000304
+100.0%
0.01%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$19,000815
+100.0%
0.01%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$19,000535
+100.0%
0.01%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$18,000359
+100.0%
0.01%
PYPL  PAYPAL HLDGS INC$17,000
+88.9%
1000.0%0.01%
+62.5%
WKHS  WORKHORSE GROUP INC$17,000
+1600.0%
1,0000.0%0.01%
+1200.0%
IQDF NewFLEXSHARES TRintl qltdv idx$17,000865
+100.0%
0.01%
CNI NewCANADIAN NATL RY CO$17,000201
+100.0%
0.01%
CAT NewCATERPILLAR INC DEL$16,000133
+100.0%
0.01%
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$14,000453
+100.0%
0.01%
TDF NewTEMPLETON DRAGON FD INC$15,000748
+100.0%
0.01%
PRU  PRUDENTIAL FINL INC$14,000
+27.3%
2300.0%0.01%
+10.0%
PFE NewPFIZER INC$13,000412
+100.0%
0.01%
DEO NewDIAGEO P L Cspon adr new$13,000101
+100.0%
0.01%
BLK NewBLACKROCK INC$13,00025
+100.0%
0.01%
GOLD NewBARRICK GOLD CORPORATION$13,000503
+100.0%
0.01%
LOW NewLOWES COS INC$13,000101
+100.0%
0.01%
EXC  EXELON CORP$13,000
-7.1%
3850.0%0.01%
-16.7%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$13,000584
+100.0%
0.01%
COF  CAPITAL ONE FINANCIAL CORPORATION$12,000
+33.3%
1970.0%0.01%
+12.5%
TM NewTOYOTA MOTOR CORP$12,000102
+100.0%
0.01%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$12,000429
+100.0%
0.01%
HD NewHOME DEPOT INC$12,00050
+100.0%
0.01%
VPU NewVANGUARD WORLD FDSutilities etf$12,000100
+100.0%
0.01%
GLW NewCORNING INC$10,000406
+100.0%
0.01%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$11,0000.0%3400.0%0.01%
-20.0%
NGG NewNATIONAL GRID PLCsponsored adr ne$11,000186
+100.0%
0.01%
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$11,000431
+100.0%
0.01%
LEMB NewISHARES INCjp morgan em etf$10,000250
+100.0%
0.01%
IBM NewINTERNATIONAL BUSINESS MACHS$11,00092
+100.0%
0.01%
HIG NewHARTFORD FINL SVCS GROUP INC$11,000304
+100.0%
0.01%
HOG  HARLEY DAVIDSON INC$11,000
+22.2%
5000.0%0.01%0.0%
FRT  FEDERAL REALTY INVT TRsh ben int new$10,000
+11.1%
1240.0%0.01%0.0%
ABT  ABBOTT LABS$9,000
+28.6%
1000.0%0.01%
+16.7%
NTR NewNUTRIEN LTD$9,000308
+100.0%
0.01%
WY NewWEYERHAEUSER CO MTN BE$9,000412
+100.0%
0.01%
LEN NewLENNAR CORPcl a$9,000150
+100.0%
0.01%
MRK  MERCK & CO INC NEW$8,0000.0%1070.0%0.01%
-14.3%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$8,000152
+100.0%
0.01%
VMC NewVULCAN MATLS CO$8,00073
+100.0%
0.01%
FULT  FULTON FINL CORP PA$8,000
-11.1%
8000.0%0.01%
-25.0%
COP  CONOCOPHILLIPS$8,000
+33.3%
2100.0%0.01%
+20.0%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$7,000253
+100.0%
0.01%
GM NewGENERAL MTRS CO$7,000309
+100.0%
0.01%
BSX  BOSTON SCIENTIFIC CORP$7,000
+16.7%
2000.0%0.01%0.0%
CMA SellCOMERICA INC$7,000
-75.9%
201
-79.7%
0.01%
-80.0%
GF NewNEW GERMANY FD INC$7,000506
+100.0%
0.01%
EQT  EQT CORP$6,000
+100.0%
5500.0%0.01%
+66.7%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$7,000319
+100.0%
0.01%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$5,00094
+100.0%
0.00%
KNSL NewKINSALE CAP GROUP INC$4,00032
+100.0%
0.00%
SCHH NewSCHWAB STRATEGIC TRus reit etf$2,00080
+100.0%
0.00%
PSX  PHILLIPS 66$3,000
+50.0%
550.0%0.00%0.0%
UA  UNDER ARMOUR INCcl c$2,000
+100.0%
2410.0%0.00%
+100.0%
HYLB NewDBX ETF TRxtrack usd high$2,00059
+100.0%
0.00%
HAUZ NewDBX ETF TRxtrack intl real$3,000161
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INCcl c$2,00039
+100.0%
0.00%
ETRN  EQUITRANS MIDSTREAM CORPORAT$3,000
+50.0%
4400.0%0.00%0.0%
EBND NewSPDR SER TRblombrg brc emrg$3,000130
+100.0%
0.00%
SPIB NewSPDR SER TRportfolio intrmd$2,00081
+100.0%
0.00%
UAA  UNDER ARMOUR INC CL Ccl a$2,0000.0%2400.0%0.00%0.0%
WDC NewWESTERN DIGITAL CORP.$1,00023
+100.0%
0.00%
CDR NewCEDAR REALTY TRUST INC$1,0001,524
+100.0%
0.00%
SVC NewSERVICE PPTYS TR$1,000275
+100.0%
0.00%
FSKR NewFS KKR CAP CORP II$1,00078
+100.0%
0.00%
X  UNITED STATES STL CORP NEW$090.0%0.00%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$017
+100.0%
0.00%
RMR NewRMR GROUP INCcl a$04
+100.0%
0.00%
OXY  OCCIDENTAL PETE CORP$0290.0%0.00%
MRO  MARATHON OIL CORP$0990.0%0.00%
LENB NewLENNAR CORPcl b$02
+100.0%
0.00%
LYV ExitLIVE NATION ENTERTAINMENT INC$0-3
-100.0%
0.00%
D ExitDOMINION ENERGY INC$0-128
-100.0%
-0.01%
DTE ExitDTE ENERGY CO$0-172
-100.0%
-0.01%
ES ExitEVERSOURCE ENERGY$0-275
-100.0%
-0.02%
UTX ExitUNITED TECHNOLOGIES CORP$0-330
-100.0%
-0.03%
VBR ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST42Q3 202311.2%
ISHARES TR42Q3 202311.4%
CISCO SYS INC42Q3 20235.4%
TJX COS INC NEW42Q3 20235.1%
3M CO42Q3 20234.9%
SOUTHERN CO42Q3 20233.9%
SPDR SER TR42Q3 20232.9%
EXXON MOBIL CORP42Q3 20230.9%
VANGUARD SHORT-TERM CORP BOND41Q3 20230.5%
QUEST DIAGNOSTICS INC40Q3 20234.9%

View Financial Advantage, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-03
13F-HR2023-01-26
13F-HR2022-10-25
13F-HR2022-08-01
13F-HR2022-05-09
13F-HR2022-01-26
13F-HR2021-11-10
13F-HR2021-08-04

View Financial Advantage, Inc.'s complete filings history.

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