$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 | 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% |
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% |
MBB | Sell | ISHARES BARCLAYS MBS BONDmbs etf | $161,000 | -1.2% | 1,467 | -0.7% | 0.15% | -3.9% |
BND | Sell | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $117,000 | -1.7% | 1,328 | -2.2% | 0.11% | -4.4% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $72,000 | +9.1% | 254 | -15.9% | 0.07% | +6.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $68,000 | -2.9% | 450 | -18.2% | 0.06% | -4.5% |
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% |
AXP | Sell | AMERICAN EXPRESS CO | $41,000 | -39.7% | 340 | -50.0% | 0.04% | -41.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $34,000 | -58.0% | 300 | -61.0% | 0.03% | -59.7% |
BMYRT | Sell | BRISTOL MYERS SQUIBB COright 99/99/9999 | $20,000 | -71.4% | 29,885 | -4.7% | 0.02% | -71.2% |
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% |
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.