HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR GOLD TRUST (GLD) |
84,735 | -131 | $11,767 |
| GLD | 84,735 | -131 | $11,767 |
| WISDOM TREE EUROPE HEDGED EQUITY |
163,718 | +583 | $11,016 |
| HEDJ | 163,718 | +583 | $11,016 |
| ISHARES TR (IGV) |
50,136 | +450 | $10,622 |
| IGV | 50,136 | +450 | $10,622 |
| DISNEY WALT CO |
67,191 | +1,227 | $8,756 |
| DIS | 67,191 | +1,227 | $8,756 |
| WAL MART STORES INC |
67,220 | +505 | $7,977 |
| WMT | 67,220 | +505 | $7,977 |
| GOOGLE INC |
6,410 | +77 | $7,813 |
| GOOG | 6,410 | +77 | $7,813 |
| KINDER MORGAN INC |
311,586 | +917 | $6,421 |
| KMI | 311,586 | +917 | $6,421 |
| F.N.B. CORP |
545,049 | +5,430 | $6,284 |
| FNB | 545,049 | +5,430 | $6,284 |
| CISCO SYS INC |
122,652 | +1,164 | $6,060 |
| CSCO | 122,652 | +1,164 | $6,060 |
| SOUTHERN CO |
92,040 | -39 | $5,685 |
| SO | 92,040 | -39 | $5,685 |
| WISDOMTREE JAPAN HEDGED |
111,032 | +569 | $5,602 |
| DXJ | 111,032 | +569 | $5,602 |
| ARES CAP CORP |
288,864 | +1,714 | $5,382 |
| ARCC | 288,864 | +1,714 | $5,382 |
| HANESBRANDS INC |
349,499 | +2,177 | $5,354 |
| HBI | 349,499 | +2,177 | $5,354 |
| TJX COS INC NEW |
91,210 | +1,039 | $5,084 |
| TJX | 91,210 | +1,039 | $5,084 |
| ARCH CAP GROUP LTD |
119,263 | +310 | $5,006 |
| ACGL | 119,263 | +310 | $5,006 |
| UNION PACIFIC CORP |
28,666 | +249 | $4,643 |
| UNP | 28,666 | +249 | $4,643 |
| CELGENE CORP |
44,719 | +260 | $4,440 |
| CELG | 44,719 | +260 | $4,440 |
| 3M CO |
23,122 | +363 | $3,801 |
| MMM | 23,122 | +363 | $3,801 |
| BRISTOL MYERS SQUIBB CO |
73,601 | +487 | $3,732 |
| BMY | 73,601 | +487 | $3,732 |
| JM SMUCKERS CO |
32,762 | +418 | $3,604 |
| SJM | 32,762 | +418 | $3,604 |
| BLACKSTONE MTG TR INC |
92,970 | +707 | $3,332 |
| BXMT | 92,970 | +707 | $3,332 |
| QUEST DIAGNOSTICS INC |
30,373 | +57 | $3,250 |
| DGX | 30,373 | +57 | $3,250 |
| REALOGY HOLDINGS CORP |
182,052 | +1,394 | $1,216 |
| RLGY | 182,052 | +1,394 | $1,216 |
| SPDR SERIES TRUST (XBI) |
15,916 | +567 | $1,213 |
| XBI | 15,916 | +567 | $1,213 |
| COTY INC CL A |
98,546 | -76 | $1,035 |
| COTY | 98,546 | -76 | $1,035 |
| EXXON MOBIL CORP |
6,856 | UNCH | $484 |
| XOM | 6,856 | UNCH | $484 |
| VANGUARD SHORT TERM CORP BOND (VCSH) |
4,501 | +315 | $364 |
| VCSH | 4,501 | +315 | $364 |
| VERIZON COMMUNICATIONS INC |
4,006 | UNCH | $241 |
| VZ | 4,006 | UNCH | $241 |
| APPLE INC |
1,074 | +280 | $240 |
| AAPL | 1,074 | +280 | $240 |
| NEXTERA ENERGY INC |
1,032 | UNCH | $240 |
| NEE | 1,032 | UNCH | $240 |
| VANGUARD INTERM TERM CORP BOND (VCIT) |
2,615 | UNCH | $238 |
| VCIT | 2,615 | UNCH | $238 |
| VANGUARD LARGE CAP INDEX FUND (VV) |
1,546 | +615 | $210 |
| VV | 1,546 | +615 | $210 |
| AMERICAN ELEC PWR INC |
2,000 | UNCH | $187 |
| AEP | 2,000 | UNCH | $187 |
| SPDR DOUBLELINE TOTAL RETURN T (TOTL) |
3,665 | UNCH | $180 |
| TOTL | 3,665 | UNCH | $180 |
| ISHARES BARCLAYS MBS BOND (MBB) |
1,507 | UNCH | $163 |
| MBB | 1,507 | UNCH | $163 |
| ISHARES TR (DVY) |
1,570 | +1,070 | $160 |
| DVY | 1,570 | +1,070 | $160 |
 BERKSHIRE HATHAWAY INC DEL |
$156 | ||
| BRK.B | 750 | UNCH | $156 |
| MICROSOFT CORP |
1,050 | +475 | $145 |
| MSFT | 1,050 | +475 | $145 |
| UNITED TECHNOLOGIES CORP |
1,000 | UNCH | $136 |
| UTX | 1,000 | UNCH | $136 |
| VISA INC |
770 | +370 | $132 |
| V | 770 | +370 | $132 |
| STRYKER CORP |
560 | +260 | $121 |
| SYK | 560 | +260 | $121 |
| VANGUARD TOTAL BOND MARKET (BND) |
1,407 | UNCH | $118 |
| BND | 1,407 | UNCH | $118 |
| SCHWAB STRATEGIC TR |
2,017 | +2,017 | $114 |
| SCHM | 2,017 | +2,017 | $114 |
| VANGUARD TOTAL STOCK MKT (VTI) |
700 | UNCH | $105 |
| VTI | 700 | UNCH | $105 |
| SPDR SERIES TRUST (SPSB) |
3,280 | +3,280 | $101 |
| SPSB | 3,280 | +3,280 | $101 |
| VANGUARD INDEX FDS (VO) |
605 | +330 | $101 |
| VO | 605 | +330 | $101 |
| VANGUARD INDEX FDS (VTV) |
910 | +910 | $101 |
| VTV | 910 | +910 | $101 |
| CSX CORP |
1,390 | UNCH | $96 |
| CSX | 1,390 | UNCH | $96 |
| PRICE T ROWE GROUP INC |
820 | UNCH | $93 |
| TROW | 820 | UNCH | $93 |
| SCHWAB STRATEGIC TR |
2,833 | +2,833 | $90 |
| SCHF | 2,833 | +2,833 | $90 |
See Full List: All Stocks Held By Financial Advantage Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Advantage Inc.
|
Size ($ in 1000's)
At 09/30/2019: $146,747 At 06/30/2019: $146,049 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 |
