Financial Advantage, Inc. - Q4 2020 holdings

$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 9.8% .

 Value Shares↓ Weighting
IGV SellISHARES TRexpanded tech$12,272,000
+6.4%
34,659
-6.5%
11.36%
+3.7%
GLD SellSPDR GOLD TRUST$11,124,000
-6.1%
62,370
-6.7%
10.30%
-8.4%
DIS SellDISNEY WALT CO$10,299,000
+36.4%
56,847
-6.6%
9.53%
+33.0%
GOOG SellGOOGLE INCcap stk cl c$6,331,000
+12.0%
3,614
-6.1%
5.86%
+9.2%
BMY SellBRISTOL MYERS SQUIBB CO$5,045,000
-3.5%
81,340
-6.2%
4.67%
-5.9%
TJX SellTJX COS INC NEW$4,354,000
+14.5%
63,760
-6.7%
4.03%
+11.7%
WMT SellWAL-MART STORES INC$4,185,000
-3.2%
29,035
-6.0%
3.87%
-5.6%
UNP SellUNION PACIFIC CORP$4,149,000
-1.1%
19,930
-6.5%
3.84%
-3.6%
CSCO SellCISCO SYS INC$3,905,000
+6.3%
87,277
-6.4%
3.62%
+3.6%
FNB SellF.N.B. CORP$3,632,000
+29.6%
382,366
-7.5%
3.36%
+26.3%
HBI SellHANESBRANDS INC$3,527,000
-14.7%
241,942
-7.9%
3.26%
-16.9%
USB SellUS BANCORP DEL$3,518,000
+21.8%
75,514
-6.3%
3.26%
+18.8%
ARCC SellARES CAP CORP$3,399,000
+13.1%
201,268
-6.6%
3.15%
+10.3%
T SellAT&T INC$3,210,000
-2.7%
111,639
-3.5%
2.97%
-5.1%
KMI SellKINDER MORGAN INC$2,998,000
+0.9%
219,342
-9.0%
2.78%
-1.7%
SO SellSOUTHERN CO$2,884,000
+4.0%
46,961
-8.2%
2.67%
+1.4%
SYY SellSYSCO CORP$2,874,000
+12.3%
38,707
-5.9%
2.66%
+9.5%
MMM Sell3M CO$2,738,000
+2.0%
15,665
-6.6%
2.54%
-0.5%
SJM SellJM SMUCKERS CO$2,698,000
-7.5%
23,346
-7.5%
2.50%
-9.8%
DGX SellQUEST DIAGNOSTICS INC$2,650,000
-2.6%
22,245
-6.4%
2.45%
-5.1%
ACGL SellARCH CAP GROUP LTDord$2,558,000
+15.2%
70,927
-6.6%
2.37%
+12.3%
XBI SellSPDR SERIES TRUSTs&p biotech$1,714,000
+14.5%
12,178
-9.4%
1.59%
+11.7%
REG SellREGENCY CTRS CORP$1,639,000
+11.0%
35,960
-7.5%
1.52%
+8.2%
VCIT SellVANGUARD INTERM-TERM CORP BONDint-term corp$211,000
-1.9%
2,180
-2.9%
0.20%
-4.4%
VCSH SellVANGUARD SHORT-TERM CORP BONDshrt trm corp bd$210,000
-30.5%
2,532
-30.6%
0.19%
-32.4%
VZ SellVERIZON COMMUNICATIONS INC$188,000
-21.0%
3,206
-20.0%
0.17%
-23.0%
MBB SellISHARES BARCLAYS MBS BONDmbs etf$161,000
-1.2%
1,467
-0.7%
0.15%
-3.9%
BND SellVANGUARD TOTAL BOND MARKETtotal bnd mrkt$117,000
-1.7%
1,328
-2.2%
0.11%
-4.4%
IWO SellISHARES TRrus 2000 grw etf$72,000
+9.1%
254
-15.9%
0.07%
+6.3%
TROW SellPRICE T ROWE GROUP INC$68,000
-2.9%
450
-18.2%
0.06%
-4.5%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$57,000
-36.0%
225
-47.1%
0.05%
-37.6%
DXJ SellWISDOMTREE JAPAN HEDGEDjapn hedge eqt$56,000
-98.6%
1,036
-98.7%
0.05%
-98.6%
AXP SellAMERICAN EXPRESS CO$41,000
-39.7%
340
-50.0%
0.04%
-41.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$34,000
-58.0%
300
-61.0%
0.03%
-59.7%
BMYRT SellBRISTOL MYERS SQUIBB COright 99/99/9999$20,000
-71.4%
29,885
-4.7%
0.02%
-71.2%
JNJ SellJOHNSON & JOHNSON$15,000
-68.1%
101
-68.5%
0.01%
-68.9%
EXC SellEXELON CORP$14,000
+7.7%
333
-13.5%
0.01%
+8.3%
FSKR ExitFS KKR CAP CORP II$0-78
-100.0%
-0.00%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-340
-100.0%
-0.01%
UNH ExitUNITEDHEALTH GROUP INC$0-90
-100.0%
-0.03%
NSC ExitNORFOLK 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
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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