$105 Million is the total value of Financial Advantage, Inc.'s 110 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Buy | AT&T INC | $3,299,000 | +4823.9% | 115,729 | +5057.3% | 3.13% | +6043.1% |
AAPL | Buy | APPLE INC | $212,000 | -35.0% | 1,836 | +105.4% | 0.20% | -18.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $109,000 | +60.3% | 2,369 | +35.2% | 0.10% | +102.0% |
EBAY | New | EBAY INC. | $23,000 | – | 445 | +100.0% | 0.02% | – |
PRU | Buy | PRUDENTIAL FINL INC | $20,000 | +42.9% | 330 | +43.5% | 0.02% | +72.7% |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.