$102 Million is the total value of Financial Advantage, Inc.'s 126 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $9,327,000 | +2.3% | 72,845 | -1.3% | 9.12% | +2.6% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $9,005,000 | +6.0% | 104,713 | +2.6% | 8.81% | +6.4% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $8,945,000 | +3.1% | 328,564 | -1.2% | 8.75% | +3.5% |
| HCC | Buy | HCC INS HLDGS INC | $7,720,000 | +8.3% | 157,740 | +0.6% | 7.55% | +8.7% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $7,115,000 | +9.4% | 90,143 | -0.6% | 6.96% | +9.8% |
| APA | Sell | APACHE CORP | $5,395,000 | +18.6% | 53,620 | -2.2% | 5.28% | +19.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,732,000 | +6.2% | 104,923 | -1.0% | 4.63% | +6.6% |
| MRK | Sell | MERCK & CO INC NEW | $4,426,000 | +1.4% | 76,516 | -0.5% | 4.33% | +1.8% |
| MMM | Sell | 3M CO | $4,326,000 | +5.4% | 30,204 | -0.2% | 4.23% | +5.8% |
| LAZ | Sell | LAZARD LTD | $3,984,000 | -14.2% | 77,270 | -21.6% | 3.90% | -13.9% |
| CSCO | Sell | CISCO SYS INC | $3,816,000 | -13.1% | 153,543 | -21.6% | 3.73% | -12.8% |
| TWX | Sell | TIME WARNER INC | $3,731,000 | +6.9% | 53,116 | -0.5% | 3.65% | +7.3% |
| SO | Sell | SOUTHERN CO | $3,591,000 | +1.9% | 79,121 | -1.3% | 3.51% | +2.3% |
| WMT | Sell | WAL-MART STORES INC | $3,526,000 | -1.9% | 46,974 | -0.1% | 3.45% | -1.5% |
| TJX | Buy | TJX COS INC NEW | $3,161,000 | -10.9% | 59,472 | +1.6% | 3.09% | -10.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,143,000 | +2.0% | 108,370 | +1.1% | 3.07% | +2.4% |
| GOOG | New | GOOGLE INCcl c | $3,021,000 | – | 5,251 | +100.0% | 2.96% | – |
| GOOGL | Sell | GOOGLE INCcl a | $2,784,000 | -49.1% | 4,762 | -3.0% | 2.72% | -48.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,586,000 | +0.0% | 44,058 | -1.3% | 2.53% | +0.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,256,000 | +11.0% | 8,154 | +2.6% | 1.23% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $943,000 | +49.0% | 9,367 | +44.6% | 0.92% | +49.4% |
| T | Buy | AT&T INC | $661,000 | +26.9% | 18,705 | +26.0% | 0.65% | +27.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,000 | +0.4% | 3,040 | 0.0% | 0.24% | +0.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $232,000 | +42.3% | 4,738 | +38.5% | 0.23% | +42.8% |
| EGBN | EAGLE BANCORP INC MD | $221,000 | -6.4% | 6,540 | 0.0% | 0.22% | -6.1% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $184,000 | -1.6% | 12,367 | 0.0% | 0.18% | -1.1% | |
| TROW | PRICE T ROWE GROUP INC | $177,000 | +2.9% | 2,092 | 0.0% | 0.17% | +3.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $170,000 | +1.8% | 1,960 | 0.0% | 0.17% | +1.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $157,000 | -6.0% | 867 | 0.0% | 0.15% | -5.5% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $154,000 | -16.8% | 11,947 | -19.8% | 0.15% | -16.1% |
| AAPL | Buy | APPLE INC | $145,000 | +20.8% | 1,561 | +600.0% | 0.14% | +21.4% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $142,000 | -26.4% | 2,990 | -29.8% | 0.14% | -26.1% |
| NEE | NEXTERA ENERGY INC | $140,000 | +7.7% | 1,364 | 0.0% | 0.14% | +7.9% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $127,000 | +3.3% | 15,317 | 0.0% | 0.12% | +3.3% | |
| DIS | Sell | DISNEY WALT CO | $125,000 | 0.0% | 1,461 | -6.7% | 0.12% | 0.0% |
| UTX | UNITED TECHNOLOGIES CORP | $115,000 | -1.7% | 1,000 | 0.0% | 0.11% | -1.8% | |
| JNJ | JOHNSON & JOHNSON | $113,000 | +6.6% | 1,080 | 0.0% | 0.11% | +7.8% | |
| AEP | AMERICAN ELEC PWR INC | $112,000 | +10.9% | 2,000 | 0.0% | 0.11% | +12.2% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $111,000 | +0.9% | 1,350 | 0.0% | 0.11% | +1.9% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $103,000 | +4.0% | 3,700 | 0.0% | 0.10% | +5.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $96,000 | +12.9% | 1,165 | 0.0% | 0.09% | +13.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $95,000 | +1.1% | 750 | 0.0% | 0.09% | +1.1% | |
| BDX | BECTON DICKINSON & CO | $95,000 | +1.1% | 800 | 0.0% | 0.09% | +1.1% | |
| HUBA | HUBBELL INCcl a | $75,000 | +11.9% | 600 | 0.0% | 0.07% | +12.3% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $68,000 | +3.0% | 10,838 | 0.0% | 0.07% | +4.7% | |
| FB | FACEBOOK INCcl a | $67,000 | +11.7% | 1,000 | 0.0% | 0.07% | +13.8% | |
| MSFT | MICROSOFT CORP | $67,000 | +1.5% | 1,602 | 0.0% | 0.07% | +3.1% | |
| MKC | MCCORMICK & CO INC | $65,000 | 0.0% | 908 | 0.0% | 0.06% | +1.6% | |
| AXP | AMERICAN EXPRESS CO | $65,000 | +6.6% | 680 | 0.0% | 0.06% | +8.5% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $64,000 | +481.8% | 780 | +420.0% | 0.06% | +472.7% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $62,000 | +3.3% | 800 | 0.0% | 0.06% | +5.2% | |
| EQT | EQT CORP | $59,000 | +11.3% | 550 | 0.0% | 0.06% | +11.5% | |
| ISRG | INTUITIVE SURGICAL INC | $58,000 | -4.9% | 140 | 0.0% | 0.06% | -3.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $58,000 | +5.5% | 1,550 | 0.0% | 0.06% | +5.6% | |
| KO | Buy | COCA COLA CO | $55,000 | +10.0% | 1,305 | +0.1% | 0.05% | +10.2% |
| BBT | BB&T CORP | $55,000 | -1.8% | 1,400 | 0.0% | 0.05% | -1.8% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $53,000 | -1.9% | 1,450 | 0.0% | 0.05% | -1.9% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $52,000 | +4.0% | 536 | 0.0% | 0.05% | +4.1% | |
| MBB | ISHARES TRmbs etf | $52,000 | +2.0% | 480 | 0.0% | 0.05% | +2.0% | |
| CMCSA | COMCAST CORP NEWcl a | $47,000 | +6.8% | 876 | 0.0% | 0.05% | +7.0% | |
| CSX | CSX CORP | $46,000 | +7.0% | 1,498 | 0.0% | 0.04% | +7.1% | |
| V | VISA INC | $46,000 | -2.1% | 220 | 0.0% | 0.04% | -2.2% | |
| PNC | PNC FINL SVCS GROUP INC | $44,000 | +2.3% | 493 | 0.0% | 0.04% | +2.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $42,000 | +10.5% | 400 | 0.0% | 0.04% | +10.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $41,000 | +5.1% | 400 | 0.0% | 0.04% | +5.3% | |
| D | DOMINION RES INC VA NEW | $38,000 | 0.0% | 530 | 0.0% | 0.04% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $35,000 | +6.1% | 500 | 0.0% | 0.03% | +6.2% | |
| POM | PEPCO HOLDINGS INC | $32,000 | +33.3% | 1,150 | 0.0% | 0.03% | +34.8% | |
| MYGN | MYRIAD GENETICS INC | $31,000 | +14.8% | 800 | 0.0% | 0.03% | +15.4% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $27,000 | +12.5% | 1,016 | 0.0% | 0.03% | +13.0% | |
| COP | CONOCOPHILLIPS | $27,000 | +22.7% | 310 | 0.0% | 0.03% | +23.8% | |
| INTC | INTEL CORP | $26,000 | +18.2% | 854 | 0.0% | 0.02% | +19.0% | |
| MO | ALTRIA GROUP INC | $25,000 | +13.6% | 600 | 0.0% | 0.02% | +14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | +9.1% | 650 | 0.0% | 0.02% | +9.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $22,000 | -4.3% | 450 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $20,000 | 0.0% | 323 | 0.0% | 0.02% | +5.3% | |
| PRU | PRUDENTIAL FINL INC | $20,000 | +5.3% | 230 | 0.0% | 0.02% | +5.3% | |
| SEIC | SEI INVESTMENTS CO | $20,000 | 0.0% | 600 | 0.0% | 0.02% | +5.3% | |
| NLY | ANNALY CAP MGMT INC | $19,000 | +5.6% | 1,640 | 0.0% | 0.02% | +5.6% | |
| CELG | Buy | CELGENE CORP | $17,000 | +21.4% | 200 | +100.0% | 0.02% | +21.4% |
| TDC | Buy | TERADATA CORP DEL | $16,000 | +60.0% | 400 | +100.0% | 0.02% | +60.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $15,000 | +7.1% | 124 | 0.0% | 0.02% | +7.1% | |
| DOW | DOW CHEM CO | $14,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PEPSICO INC | $14,000 | -36.4% | 160 | -38.5% | 0.01% | -33.3% |
| NSC | NORFOLK SOUTHERN CORP | $14,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $14,000 | 0.0% | 240 | +100.0% | 0.01% | 0.0% |
| CNI | CANADIAN NATL RY CO | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +18.2% | |
| DD | DU PONT E I DE NEMOURS & CO | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $13,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $13,000 | +8.3% | 216 | 0.0% | 0.01% | +8.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,000 | +8.3% | 300 | 0.0% | 0.01% | +8.3% | |
| LNCE | SNYDERS-LANCE INC | $13,000 | -7.1% | 500 | 0.0% | 0.01% | -7.1% | |
| PSX | PHILLIPS 66 | $12,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $12,000 | +20.0% | 52 | 0.0% | 0.01% | +20.0% | |
| PM | PHILIP MORRIS INTL INC | $12,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $11,000 | +37.5% | 100 | 0.0% | 0.01% | +37.5% | |
| HUBB | HUBBELL INCcl b | $10,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| HI | HILLENBRAND INC | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINL CORP PA | $10,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $9,000 | +12.5% | 562 | 0.0% | 0.01% | +12.5% | |
| XRAY | DENTSPLY INTL INC NEW | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $8,000 | +100.0% | 226 | +79.4% | 0.01% | +100.0% |
| GE | GENERAL ELECTRIC CO | $8,000 | +14.3% | 286 | 0.0% | 0.01% | +14.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $8,000 | -11.1% | 116 | 0.0% | 0.01% | -11.1% | |
| PG | PROCTER & GAMBLE CO | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $6,000 | +50.0% | 977 | +48.9% | 0.01% | +50.0% |
| NR | NEWPARK RES INC | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HSH | HILLSHIRE BRANDS CO | $5,000 | +66.7% | 80 | 0.0% | 0.01% | +66.7% | |
| NEM | NEWMONT MINING CORP | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MED | MEDIFAST INC | $5,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $4,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $4,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| NU | NORTHEAST UTILS | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $2,000 | -33.3% | 83 | 0.0% | 0.00% | -33.3% | |
| BA | BOEING CO | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC NEW | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 17 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| LSI | Exit | LSI CORPORATION | $0 | – | -58 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -150 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -320 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,226 | -100.0% | -0.05% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -4,028 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,222 | -100.0% | -0.88% | – |
| COH | Exit | COACH INC | $0 | – | -50,795 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.