HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR GOLD TRUST (GLD) |
86,927 | +2,192 | $12,421 |
| GLD | 86,927 | +2,192 | $12,421 |
| ISHARES TR (IGV) |
51,030 | +894 | $11,892 |
| IGV | 51,030 | +894 | $11,892 |
| DISNEY WALT CO |
68,252 | +1,061 | $9,871 |
| DIS | 68,252 | +1,061 | $9,871 |
| GOOGLE INC |
6,488 | +78 | $8,674 |
| GOOG | 6,488 | +78 | $8,674 |
| WISDOM TREE EUROPE HEDGED EQUITY |
120,680 | -43,038 | $8,518 |
| HEDJ | 120,680 | -43,038 | $8,518 |
 BRISTOL MYERS SQUIBB CO |
$7,756 | ||
| BMY | 118,745 | +45,144 | $7,622 |
| RIGHT 99 99 9999 | 44,810 | +44,810 | $134 |
| F.N.B. CORP |
557,137 | +12,088 | $7,075 |
| FNB | 557,137 | +12,088 | $7,075 |
| KINDER MORGAN INC |
320,441 | +8,855 | $6,783 |
| KMI | 320,441 | +8,855 | $6,783 |
| WAL MART STORES INC |
52,123 | -15,097 | $6,194 |
| WMT | 52,123 | -15,097 | $6,194 |
| WISDOMTREE JAPAN HEDGED |
113,016 | +1,984 | $6,078 |
| DXJ | 113,016 | +1,984 | $6,078 |
| CISCO SYS INC |
125,015 | +2,363 | $5,995 |
| CSCO | 125,015 | +2,363 | $5,995 |
| TJX COS INC NEW |
92,365 | +1,155 | $5,639 |
| TJX | 92,365 | +1,155 | $5,639 |
| ARES CAP CORP |
294,085 | +5,221 | $5,484 |
| ARCC | 294,085 | +5,221 | $5,484 |
| UNION PACIFIC CORP |
29,391 | +725 | $5,313 |
| UNP | 29,391 | +725 | $5,313 |
| HANESBRANDS INC |
356,810 | +7,311 | $5,298 |
| HBI | 356,810 | +7,311 | $5,298 |
| ARCH CAP GROUP LTD |
103,828 | -15,435 | $4,453 |
| ACGL | 103,828 | -15,435 | $4,453 |
| SOUTHERN CO |
68,554 | -23,486 | $4,366 |
| SO | 68,554 | -23,486 | $4,366 |
| 3M CO |
23,442 | +320 | $4,135 |
| MMM | 23,442 | +320 | $4,135 |
| JM SMUCKERS CO |
33,692 | +930 | $3,508 |
| SJM | 33,692 | +930 | $3,508 |
| QUEST DIAGNOSTICS INC |
31,228 | +855 | $3,334 |
| DGX | 31,228 | +855 | $3,334 |
| REGENCY CTRS CORP |
50,537 | +50,537 | $3,188 |
| REG | 50,537 | +50,537 | $3,188 |
| REALOGY HOLDINGS CORP |
182,316 | +264 | $1,764 |
| RLGY | 182,316 | +264 | $1,764 |
| SPDR SERIES TRUST (XBI) |
15,900 | -16 | $1,512 |
| XBI | 15,900 | -16 | $1,512 |
| COTY INC CL A |
98,050 | -496 | $1,103 |
| COTY | 98,050 | -496 | $1,103 |
| EXXON MOBIL CORP |
6,856 | UNCH | $478 |
| XOM | 6,856 | UNCH | $478 |
| VANGUARD SHORT TERM CORP BOND (VCSH) |
3,647 | -854 | $295 |
| VCSH | 3,647 | -854 | $295 |
| NEXTERA ENERGY INC |
1,032 | UNCH | $249 |
| NEE | 1,032 | UNCH | $249 |
| SPDR DOUBLELINE TOTAL RETURN T (TOTL) |
5,017 | +1,352 | $245 |
| TOTL | 5,017 | +1,352 | $245 |
| VERIZON COMMUNICATIONS INC |
4,006 | UNCH | $245 |
| VZ | 4,006 | UNCH | $245 |
| APPLE INC |
794 | -280 | $233 |
| AAPL | 794 | -280 | $233 |
| VANGUARD LARGE CAP INDEX FUND (VV) |
1,470 | -76 | $217 |
| VV | 1,470 | -76 | $217 |
| VANGUARD INTERM TERM CORP BOND (VCIT) |
2,245 | -370 | $205 |
| VCIT | 2,245 | -370 | $205 |
| AMERICAN ELEC PWR INC |
2,000 | UNCH | $189 |
| AEP | 2,000 | UNCH | $189 |
| BERKSHIRE HATHAWAY INC DEL |
$169 | ||
| BRK.B | 750 | UNCH | $169 |
| ISHARES TR (DVY) |
1,570 | UNCH | $165 |
| DVY | 1,570 | UNCH | $165 |
| ISHARES BARCLAYS MBS BOND (MBB) |
1,477 | -30 | $159 |
| MBB | 1,477 | -30 | $159 |
| UNITED TECHNOLOGIES CORP |
1,000 | UNCH | $149 |
| UTX | 1,000 | UNCH | $149 |
| VANGUARD TOTAL STOCK MKT (VTI) |
700 | UNCH | $114 |
| VTI | 700 | UNCH | $114 |
| VANGUARD TOTAL BOND MARKET (BND) |
1,358 | -49 | $113 |
| BND | 1,358 | -49 | $113 |
| CSX CORP |
1,390 | UNCH | $100 |
| CSX | 1,390 | UNCH | $100 |
| PRICE T ROWE GROUP INC |
820 | UNCH | $99 |
| TROW | 820 | UNCH | $99 |
| ISHARES TR (IJH) |
444 | UNCH | $91 |
| IJH | 444 | UNCH | $91 |
| MICROSOFT CORP |
575 | -475 | $90 |
| MSFT | 575 | -475 | $90 |
| AMERICAN EXPRESS CO |
680 | UNCH | $84 |
| AXP | 680 | UNCH | $84 |
| INVESCO EXCHANGE TRADED FD T (RYT) |
425 | UNCH | $84 |
| RYT | 425 | UNCH | $84 |
| COMCAST CORP NEW |
1,752 | UNCH | $78 |
| CMCSA | 1,752 | UNCH | $78 |
| PNC FINL SVCS GROUP INC |
493 | UNCH | $78 |
| PNC | 493 | UNCH | $78 |
| SELECT SECTOR SPDR TR (XLV) |
770 | UNCH | $78 |
| XLV | 770 | UNCH | $78 |
| AT&T INC |
1,931 | UNCH | $75 |
| T | 1,931 | UNCH | $75 |
| VISA INC |
400 | -370 | $75 |
| V | 400 | -370 | $75 |
See Full List: All Stocks Held By Financial Advantage Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Advantage Inc.
|
Size ($ in 1000's)
At 12/31/2019: $145,909 At 09/30/2019: $146,747 Financial Advantage Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Advantage Inc. 13F filings. Link to 13F filings: SEC filings |
