$116 Million is the total value of Financial Advantage, Inc.'s 132 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Sell | ISHARES TRexpanded tech | $10,604,000 | -13.6% | 31,059 | -10.4% | 9.16% | -19.4% |
| GLD | Buy | SPDR GOLD TRUST | $10,000,000 | -10.1% | 62,521 | +0.2% | 8.63% | -16.2% |
| DIS | Sell | DISNEY WALT CO | $7,482,000 | -27.4% | 40,552 | -28.7% | 6.46% | -32.2% |
| GOOG | Sell | GOOGLE INCcap stk cl c | $6,135,000 | -3.1% | 2,966 | -17.9% | 5.30% | -9.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,183,000 | +2.7% | 82,112 | +0.9% | 4.48% | -4.2% |
| FNB | Buy | F.N.B. CORP | $4,962,000 | +36.6% | 390,764 | +2.2% | 4.28% | +27.4% |
| HBI | Buy | HANESBRANDS INC | $4,831,000 | +37.0% | 245,644 | +1.5% | 4.17% | +27.7% |
| CSCO | Buy | CISCO SYS INC | $4,599,000 | +17.8% | 88,945 | +1.9% | 3.97% | +9.8% |
| UNP | Buy | UNION PACIFIC CORP | $4,457,000 | +7.4% | 20,225 | +1.5% | 3.85% | +0.2% |
| TJX | Buy | TJX COS INC NEW | $4,306,000 | -1.1% | 65,108 | +2.1% | 3.72% | -7.8% |
| USB | Buy | US BANCORP DEL | $4,228,000 | +20.2% | 76,445 | +1.2% | 3.65% | +12.1% |
| WMT | Buy | WAL-MART STORES INC | $4,005,000 | -4.3% | 29,486 | +1.6% | 3.46% | -10.7% |
| ARCC | Buy | ARES CAP CORP | $3,791,000 | +11.5% | 202,654 | +0.7% | 3.27% | +4.0% |
| KMI | Buy | KINDER MORGAN INC | $3,732,000 | +24.5% | 224,156 | +2.2% | 3.22% | +16.1% |
| T | Buy | AT&T INC | $3,428,000 | +6.8% | 113,278 | +1.5% | 2.96% | -0.4% |
| SYY | Buy | SYSCO CORP | $3,083,000 | +7.3% | 39,162 | +1.2% | 2.66% | +0.0% |
| MMM | Buy | 3M CO | $3,065,000 | +11.9% | 15,912 | +1.6% | 2.65% | +4.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,033,000 | – | 39,259 | +100.0% | 2.62% | – |
| SJM | Buy | JM SMUCKERS CO | $3,010,000 | +11.6% | 23,790 | +1.9% | 2.60% | +4.0% |
| SO | Buy | SOUTHERN CO | $2,984,000 | +3.5% | 48,013 | +2.2% | 2.58% | -3.5% |
| BKNG | New | BOOKING HOLDINGS INC | $2,865,000 | – | 1,230 | +100.0% | 2.47% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,865,000 | +8.1% | 22,324 | +0.4% | 2.47% | +0.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,769,000 | +8.2% | 72,185 | +1.8% | 2.39% | +1.0% |
| REG | Buy | REGENCY CTRS CORP | $2,103,000 | +28.3% | 37,087 | +3.1% | 1.82% | +19.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,759,000 | +2.6% | 12,971 | +6.5% | 1.52% | -4.3% |
| TOTL | SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic | $342,000 | -2.3% | 7,104 | 0.0% | 0.30% | -9.0% | |
| XOM | EXXON MOBIL CORP | $330,000 | +35.8% | 5,916 | 0.0% | 0.28% | +26.7% | |
| NEE | NEXTERA ENERGY INC | $312,000 | -1.9% | 4,128 | 0.0% | 0.27% | -8.5% | |
| VV | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $272,000 | +5.4% | 1,470 | 0.0% | 0.24% | -1.7% | |
| AAPL | APPLE INC | $228,000 | -7.7% | 1,868 | 0.0% | 0.20% | -14.0% | |
| VCSH | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $208,000 | -1.0% | 2,532 | 0.0% | 0.18% | -7.2% | |
| VCIT | VANGUARD INTERM-TERM CORP BONDint-term corp | $202,000 | -4.3% | 2,180 | 0.0% | 0.17% | -10.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $191,000 | +10.4% | 750 | 0.0% | 0.16% | +3.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $187,000 | -0.5% | 3,221 | +0.5% | 0.16% | -7.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $175,000 | +1.7% | 550 | 0.0% | 0.15% | -5.0% | |
| MSFT | MICROSOFT CORP | $171,000 | +6.2% | 726 | 0.0% | 0.15% | -0.7% | |
| AEP | AMERICAN ELEC PWR INC | $169,000 | +1.8% | 2,000 | 0.0% | 0.15% | -5.2% | |
| MBB | ISHARES BARCLAYS MBS BONDmbs etf | $159,000 | -1.2% | 1,467 | 0.0% | 0.14% | -8.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $158,000 | +6.0% | 400 | 0.0% | 0.14% | -1.4% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $143,000 | +248.8% | 3,646 | +226.7% | 0.12% | +223.7% |
| CSX | CSX CORP | $134,000 | +6.3% | 1,390 | 0.0% | 0.12% | -0.9% | |
| CMCSA | COMCAST CORP NEWcl a | $128,000 | +3.2% | 2,369 | 0.0% | 0.11% | -3.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $115,000 | +12.7% | 444 | 0.0% | 0.10% | +5.3% | |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $112,000 | -4.3% | 1,328 | 0.0% | 0.10% | -10.2% | |
| RQI | COHEN & STEERS QUALITY INCOM | $96,000 | +12.9% | 6,927 | 0.0% | 0.08% | +5.1% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $90,000 | +1.1% | 6,370 | 0.0% | 0.08% | -4.9% | |
| PNC | PNC FINL SVCS GROUP INC | $86,000 | +17.8% | 493 | 0.0% | 0.07% | +8.8% | |
| V | VISA INC | $84,000 | -3.4% | 400 | 0.0% | 0.07% | -9.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $76,000 | +5.6% | 254 | 0.0% | 0.07% | -1.5% | |
| TROW | PRICE T ROWE GROUP INC | $77,000 | +13.2% | 450 | 0.0% | 0.07% | +4.8% | |
| EEM | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $74,000 | +2.8% | 1,399 | 0.0% | 0.06% | -4.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $74,000 | +12.1% | 630 | 0.0% | 0.06% | +4.9% | |
| SYK | STRYKER CORP | $73,000 | 0.0% | 300 | 0.0% | 0.06% | -7.4% | |
| IAU | ISHARES GOLD TRUSTishares | $73,000 | -11.0% | 4,537 | 0.0% | 0.06% | -17.1% | |
| CMA | COMERICA INC | $71,000 | +29.1% | 990 | 0.0% | 0.06% | +19.6% | |
| USMV | ISHARES TRmsci usa min vol | $69,000 | +3.0% | 1,000 | 0.0% | 0.06% | -3.2% | |
| BK | BANK OF NEW YORK MELLON CORP | $67,000 | +11.7% | 1,428 | 0.0% | 0.06% | +3.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $67,000 | 0.0% | 400 | 0.0% | 0.06% | -6.5% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $60,000 | +5.3% | 225 | 0.0% | 0.05% | -1.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $60,000 | +7.1% | 275 | 0.0% | 0.05% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $57,000 | +18.8% | 500 | 0.0% | 0.05% | +11.4% | |
| KO | COCA COLA CO | $56,000 | -5.1% | 1,080 | 0.0% | 0.05% | -12.7% | |
| ISRG | INTUITIVE SURGICAL INC | $56,000 | -9.7% | 77 | 0.0% | 0.05% | -15.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $55,000 | +27.9% | 400 | 0.0% | 0.05% | +17.5% | |
| ALK | ALASKA AIR GROUP INC | $54,000 | +31.7% | 790 | 0.0% | 0.05% | +23.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $54,000 | +58.8% | 466 | +55.3% | 0.05% | +51.6% |
| IQI | INVESCO QUALITY MUN INCOME T | $52,000 | 0.0% | 4,014 | 0.0% | 0.04% | -6.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $49,000 | +53.1% | 2,070 | 0.0% | 0.04% | +40.0% | |
| NEM | NEWMONT CORP | $48,000 | 0.0% | 805 | 0.0% | 0.04% | -6.8% | |
| AXP | AMERICAN EXPRESS CO | $48,000 | +17.1% | 340 | 0.0% | 0.04% | +7.9% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $44,000 | – | 491 | +100.0% | 0.04% | – |
| DE | DEERE & CO | $43,000 | +38.7% | 116 | 0.0% | 0.04% | +27.6% | |
| PG | PROCTER & GAMBLE CO | $41,000 | -2.4% | 303 | 0.0% | 0.04% | -10.3% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $40,000 | -28.6% | 667 | -35.6% | 0.04% | -32.7% |
| JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $40,000 | -2.4% | 746 | 0.0% | 0.04% | -7.9% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $38,000 | -2.6% | 833 | 0.0% | 0.03% | -8.3% | |
| INTU | INTUIT | $38,000 | +2.7% | 100 | 0.0% | 0.03% | -2.9% | |
| SLF | SUN LIFE FINL INC | $37,000 | +15.6% | 733 | 0.0% | 0.03% | +6.7% | |
| IWB | ISHARES TRrus 1000 etf | $37,000 | +5.7% | 167 | 0.0% | 0.03% | 0.0% | |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $35,000 | -16.7% | 17 | -29.2% | 0.03% | -23.1% |
| AFL | AFLAC INC | $33,000 | +17.9% | 646 | 0.0% | 0.03% | +7.7% | |
| THG | HANOVER INS GROUP INC | $33,000 | +13.8% | 256 | 0.0% | 0.03% | +3.7% | |
| PRU | PRUDENTIAL FINL INC | $30,000 | +20.0% | 330 | 0.0% | 0.03% | +13.0% | |
| EBAY | EBAY INC. | $27,000 | +22.7% | 445 | 0.0% | 0.02% | +15.0% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $25,000 | +31.6% | 197 | 0.0% | 0.02% | +22.2% | |
| QCOM | QUALCOMM INC | $26,000 | -13.3% | 203 | 0.0% | 0.02% | -21.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | 0.0% | 415 | 0.0% | 0.02% | -4.5% | |
| PYPL | PAYPAL HLDGS INC | $24,000 | +4.3% | 100 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $23,000 | +4.5% | 201 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $23,000 | 0.0% | 275 | 0.0% | 0.02% | -4.8% | |
| DTE | DTE ENERGY CO CO | $22,000 | +10.0% | 172 | 0.0% | 0.02% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $22,000 | – | 166 | +100.0% | 0.02% | – |
| AOR | ISHARES TRgrwt allocat etf | $21,000 | +5.0% | 395 | 0.0% | 0.02% | -5.3% | |
| AGG | New | ISHARES TRcore us aggbd et | $21,000 | – | 185 | +100.0% | 0.02% | – |
| HOG | HARLEY DAVIDSON INC | $20,000 | +11.1% | 500 | 0.0% | 0.02% | 0.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $20,000 | – | 119 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $19,000 | – | 580 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $17,000 | – | 242 | +100.0% | 0.02% | – |
| JNJ | JOHNSON & JOHNSON | $16,000 | +6.7% | 101 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $15,000 | +15.4% | 50 | 0.0% | 0.01% | +8.3% | |
| JPM | JPMORGAN CHASE & CO | $15,000 | +25.0% | 100 | 0.0% | 0.01% | +18.2% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $15,000 | – | 159 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $14,000 | 0.0% | 333 | 0.0% | 0.01% | -7.7% | |
| FULT | FULTON FINL CORP PA | $13,000 | +30.0% | 800 | 0.0% | 0.01% | +22.2% | |
| WKHS | WORKHORSE GROUP INC | $13,000 | -31.6% | 1,000 | 0.0% | 0.01% | -38.9% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $12,000 | +20.0% | 124 | 0.0% | 0.01% | +11.1% | |
| EQT | EQT CORP | $10,000 | +66.7% | 550 | 0.0% | 0.01% | +50.0% | |
| IQLT | ISHARES TRmsci intl qualty | $11,000 | 0.0% | 310 | 0.0% | 0.01% | -10.0% | |
| COP | CONOCOPHILLIPS | $11,000 | +37.5% | 210 | 0.0% | 0.01% | +28.6% | |
| ABT | ABBOTT LABS | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $9,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $9,000 | – | 105 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,000 | – | 130 | +100.0% | 0.01% | – |
| XSOE | WISDOMTREE TRem ex st-owned | $8,000 | +14.3% | 199 | 0.0% | 0.01% | +16.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $6,000 | +20.0% | 104 | 0.0% | 0.01% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,000 | – | 78 | +100.0% | 0.01% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | +20.0% | 64 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL CO | $6,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,000 | – | 65 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Ccl a | $5,000 | +25.0% | 240 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $4,000 | +33.3% | 241 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $3,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| NCNO | NCINO INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,000 | – | 94 | +100.0% | 0.00% | – |
| MRK | MERCK & CO INC NEW | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $1,000 | – | 99 | 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% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -29,885 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.