$108 Million is the total value of Financial Advantage, Inc.'s 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Sell | ISHARES TRexpanded tech | $12,272,000 | +6.4% | 34,659 | -6.5% | 11.36% | +3.7% |
| GLD | Sell | SPDR GOLD TRUST | $11,124,000 | -6.1% | 62,370 | -6.7% | 10.30% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $10,299,000 | +36.4% | 56,847 | -6.6% | 9.53% | +33.0% |
| GOOG | Sell | GOOGLE INCcap stk cl c | $6,331,000 | +12.0% | 3,614 | -6.1% | 5.86% | +9.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,045,000 | -3.5% | 81,340 | -6.2% | 4.67% | -5.9% |
| TJX | Sell | TJX COS INC NEW | $4,354,000 | +14.5% | 63,760 | -6.7% | 4.03% | +11.7% |
| WMT | Sell | WAL-MART STORES INC | $4,185,000 | -3.2% | 29,035 | -6.0% | 3.87% | -5.6% |
| UNP | Sell | UNION PACIFIC CORP | $4,149,000 | -1.1% | 19,930 | -6.5% | 3.84% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $3,905,000 | +6.3% | 87,277 | -6.4% | 3.62% | +3.6% |
| FNB | Sell | F.N.B. CORP | $3,632,000 | +29.6% | 382,366 | -7.5% | 3.36% | +26.3% |
| HBI | Sell | HANESBRANDS INC | $3,527,000 | -14.7% | 241,942 | -7.9% | 3.26% | -16.9% |
| USB | Sell | US BANCORP DEL | $3,518,000 | +21.8% | 75,514 | -6.3% | 3.26% | +18.8% |
| ARCC | Sell | ARES CAP CORP | $3,399,000 | +13.1% | 201,268 | -6.6% | 3.15% | +10.3% |
| T | Sell | AT&T INC | $3,210,000 | -2.7% | 111,639 | -3.5% | 2.97% | -5.1% |
| KMI | Sell | KINDER MORGAN INC | $2,998,000 | +0.9% | 219,342 | -9.0% | 2.78% | -1.7% |
| SO | Sell | SOUTHERN CO | $2,884,000 | +4.0% | 46,961 | -8.2% | 2.67% | +1.4% |
| SYY | Sell | SYSCO CORP | $2,874,000 | +12.3% | 38,707 | -5.9% | 2.66% | +9.5% |
| MMM | Sell | 3M CO | $2,738,000 | +2.0% | 15,665 | -6.6% | 2.54% | -0.5% |
| SJM | Sell | JM SMUCKERS CO | $2,698,000 | -7.5% | 23,346 | -7.5% | 2.50% | -9.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,650,000 | -2.6% | 22,245 | -6.4% | 2.45% | -5.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,558,000 | +15.2% | 70,927 | -6.6% | 2.37% | +12.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,714,000 | +14.5% | 12,178 | -9.4% | 1.59% | +11.7% |
| REG | Sell | REGENCY CTRS CORP | $1,639,000 | +11.0% | 35,960 | -7.5% | 1.52% | +8.2% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic | $350,000 | +41.7% | 7,104 | +41.6% | 0.32% | +37.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $347,000 | – | 1 | +100.0% | 0.32% | – |
| NEE | Buy | NEXTERA ENERGY INC | $318,000 | +11.2% | 4,128 | +300.0% | 0.29% | +8.1% |
| VV | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $258,000 | +12.7% | 1,470 | 0.0% | 0.24% | +10.1% | |
| AAPL | Buy | APPLE INC | $247,000 | +16.5% | 1,868 | +1.7% | 0.23% | +13.9% |
| XOM | EXXON MOBIL CORP | $243,000 | +19.7% | 5,916 | 0.0% | 0.22% | +16.6% | |
| VCIT | Sell | VANGUARD INTERM-TERM CORP BONDint-term corp | $211,000 | -1.9% | 2,180 | -2.9% | 0.20% | -4.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $210,000 | -30.5% | 2,532 | -30.6% | 0.19% | -32.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $188,000 | -21.0% | 3,206 | -20.0% | 0.17% | -23.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $173,000 | +8.8% | 750 | 0.0% | 0.16% | +6.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $172,000 | +13.2% | 550 | 0.0% | 0.16% | +10.4% | |
| AEP | AMERICAN ELEC PWR INC | $166,000 | +1.8% | 2,000 | 0.0% | 0.15% | -0.6% | |
| MBB | Sell | ISHARES BARCLAYS MBS BONDmbs etf | $161,000 | -1.2% | 1,467 | -0.7% | 0.15% | -3.9% |
| MSFT | MICROSOFT CORP | $161,000 | +5.9% | 726 | 0.0% | 0.15% | +3.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $149,000 | +12.0% | 400 | 0.0% | 0.14% | +9.5% | |
| CSX | CSX CORP | $126,000 | +17.8% | 1,390 | 0.0% | 0.12% | +14.7% | |
| CMCSA | COMCAST CORP NEWcl a | $124,000 | +13.8% | 2,369 | 0.0% | 0.12% | +11.7% | |
| BND | Sell | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $117,000 | -1.7% | 1,328 | -2.2% | 0.11% | -4.4% |
| IJH | ISHARES TRcore s&p mcp etf | $102,000 | +24.4% | 444 | 0.0% | 0.09% | +20.5% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $89,000 | +7.2% | 6,370 | 0.0% | 0.08% | +3.8% | |
| V | VISA INC | $87,000 | +10.1% | 400 | 0.0% | 0.08% | +8.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $85,000 | +11.8% | 6,927 | 0.0% | 0.08% | +9.7% | |
| IAU | ISHARES GOLD TRUSTishares | $82,000 | +1.2% | 4,537 | 0.0% | 0.08% | -1.3% | |
| SYK | STRYKER CORP | $73,000 | +17.7% | 300 | 0.0% | 0.07% | +15.3% | |
| PNC | PNC FINL SVCS GROUP INC | $73,000 | +35.2% | 493 | 0.0% | 0.07% | +33.3% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $72,000 | +9.1% | 254 | -15.9% | 0.07% | +6.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $72,000 | +24.1% | 1,399 | +5.3% | 0.07% | +21.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $68,000 | -2.9% | 450 | -18.2% | 0.06% | -4.5% |
| USMV | ISHARES TRmsci usa min vol | $67,000 | +6.3% | 1,000 | 0.0% | 0.06% | +3.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $67,000 | +1.5% | 400 | 0.0% | 0.06% | -1.6% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $66,000 | +13.8% | 630 | 0.0% | 0.06% | +10.9% | |
| ISRG | INTUITIVE SURGICAL INC | $62,000 | +14.8% | 77 | 0.0% | 0.06% | +11.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $60,000 | +22.4% | 1,428 | 0.0% | 0.06% | +19.1% | |
| KO | COCA COLA CO | $59,000 | +11.3% | 1,080 | 0.0% | 0.06% | +10.0% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $57,000 | -36.0% | 225 | -47.1% | 0.05% | -37.6% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $56,000 | -98.6% | 1,036 | -98.7% | 0.05% | -98.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $56,000 | +16.7% | 275 | 0.0% | 0.05% | +13.0% | |
| CMA | New | COMERICA INC | $55,000 | – | 990 | +100.0% | 0.05% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $52,000 | +6.1% | 4,014 | 0.0% | 0.05% | +2.1% | |
| NEM | NEWMONT CORP | $48,000 | -5.9% | 805 | 0.0% | 0.04% | -8.3% | |
| DVY | ISHARES TRselect divid etf | $48,000 | +20.0% | 500 | 0.0% | 0.04% | +15.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $43,000 | -10.4% | 400 | 0.0% | 0.04% | -13.0% | |
| PG | PROCTER & GAMBLE CO | $42,000 | 0.0% | 303 | 0.0% | 0.04% | -2.5% | |
| GOOGL | GOOGLE INCcap stk cl a | $42,000 | +20.0% | 24 | 0.0% | 0.04% | +18.2% | |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $41,000 | – | 1,116 | +100.0% | 0.04% | – |
| ALK | ALASKA AIR GROUP INC | $41,000 | +46.4% | 790 | 0.0% | 0.04% | +40.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $41,000 | -39.7% | 340 | -50.0% | 0.04% | -41.5% |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $41,000 | – | 746 | +100.0% | 0.04% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $39,000 | +18.2% | 833 | +7.8% | 0.04% | +16.1% |
| INTU | INTUIT | $37,000 | +15.6% | 100 | 0.0% | 0.03% | +13.3% | |
| IWB | ISHARES TRrus 1000 etf | $35,000 | +12.9% | 167 | 0.0% | 0.03% | +10.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $34,000 | -58.0% | 300 | -61.0% | 0.03% | -59.7% |
| AAL | AMERICAN AIRLS GROUP INC | $32,000 | +28.0% | 2,070 | 0.0% | 0.03% | +25.0% | |
| SLF | SUN LIFE FINL INC | $32,000 | +10.3% | 733 | 0.0% | 0.03% | +7.1% | |
| DE | DEERE & CO | $31,000 | +24.0% | 116 | 0.0% | 0.03% | +20.8% | |
| QCOM | QUALCOMM INC | $30,000 | +30.4% | 203 | 0.0% | 0.03% | +27.3% | |
| THG | HANOVER INS GROUP INC | $29,000 | +26.1% | 256 | 0.0% | 0.03% | +22.7% | |
| AFL | AFLAC INC | $28,000 | +21.7% | 646 | 0.0% | 0.03% | +18.2% | |
| PRU | PRUDENTIAL FINL INC | $25,000 | +25.0% | 330 | 0.0% | 0.02% | +21.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | +4.3% | 415 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $23,000 | +21.1% | 100 | 0.0% | 0.02% | +16.7% | |
| ES | New | EVERSOURCE ENERGY | $23,000 | – | 275 | +100.0% | 0.02% | – |
| CNI | CANADIAN NATL RY CO | $22,000 | +4.8% | 201 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC. | $22,000 | -4.3% | 445 | 0.0% | 0.02% | -9.1% | |
| BMYRT | Sell | BRISTOL MYERS SQUIBB COright 99/99/9999 | $20,000 | -71.4% | 29,885 | -4.7% | 0.02% | -71.2% |
| DTE | New | DTE ENERGY CO CO | $20,000 | – | 172 | +100.0% | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $20,000 | – | 395 | +100.0% | 0.02% | – |
| WKHS | WORKHORSE GROUP INC | $19,000 | -24.0% | 1,000 | 0.0% | 0.02% | -25.0% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $19,000 | +35.7% | 197 | 0.0% | 0.02% | +38.5% | |
| HOG | HARLEY DAVIDSON INC | $18,000 | +50.0% | 500 | 0.0% | 0.02% | +54.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $15,000 | -68.1% | 101 | -68.5% | 0.01% | -68.9% |
| EXC | Sell | EXELON CORP | $14,000 | +7.7% | 333 | -13.5% | 0.01% | +8.3% |
| HD | HOME DEPOT INC | $13,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $12,000 | +33.3% | 100 | 0.0% | 0.01% | +22.2% | |
| IQLT | New | ISHARES TRmsci intl qualty | $11,000 | – | 310 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $10,000 | 0.0% | 100 | 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% | |
| FULT | FULTON FINL CORP PA | $10,000 | +42.9% | 800 | 0.0% | 0.01% | +28.6% | |
| D | New | DOMINION ENERGY INC | $9,000 | – | 128 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $8,000 | +33.3% | 210 | 0.0% | 0.01% | +16.7% | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $7,000 | – | 199 | +100.0% | 0.01% | – |
| EQT | EQT CORP | $6,000 | -14.3% | 550 | 0.0% | 0.01% | -14.3% | |
| CNC | New | CENTENE CORP DEL CO | $6,000 | – | 100 | +100.0% | 0.01% | – |
| BSX | BOSTON SCIENTIFIC CORP | $7,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | – | 64 | +100.0% | 0.01% | – |
| INTC | INTEL CORP | $5,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Ccl a | $4,000 | +100.0% | 240 | 0.0% | 0.00% | +100.0% | |
| NCNO | New | NCINO INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $3,000 | +50.0% | 55 | 0.0% | 0.00% | +50.0% | |
| UA | UNDER ARMOUR INCcl c | $3,000 | +50.0% | 241 | 0.0% | 0.00% | +50.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $3,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC NEW | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 3 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | – | 99 | 0.0% | 0.00% | – | |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -78 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -340 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -90 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -139 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.