$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 19.4% .
| 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% |
| 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% |
| 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% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB COright 99/99/9999 | $152,000 | -7.9% | 42,653 | -1.8% | 0.12% | -20.1% |
| T | Sell | AT&T INC | $67,000 | -48.5% | 2,244 | -50.0% | 0.05% | -55.3% |
| DVY | Sell | ISHARES TRselect divid etf | $40,000 | -65.2% | 500 | -68.2% | 0.03% | -70.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $28,000 | -12.5% | 167 | -27.4% | 0.02% | -25.0% |
| CMA | Sell | COMERICA INC | $7,000 | -75.9% | 201 | -79.7% | 0.01% | -80.0% |
| 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.