$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Buy | ISHARES TRna tec-sftwr etf | $9,005,000 | +6.0% | 104,713 | +2.6% | 8.81% | +6.4% |
| HCC | Buy | HCC INS HLDGS INC | $7,720,000 | +8.3% | 157,740 | +0.6% | 7.55% | +8.7% |
| 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% | – |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $232,000 | +42.3% | 4,738 | +38.5% | 0.23% | +42.8% |
| AAPL | Buy | APPLE INC | $145,000 | +20.8% | 1,561 | +600.0% | 0.14% | +21.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $64,000 | +481.8% | 780 | +420.0% | 0.06% | +472.7% |
| KO | Buy | COCA COLA CO | $55,000 | +10.0% | 1,305 | +0.1% | 0.05% | +10.2% |
| 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% |
| UAA | Buy | UNDER ARMOUR INCcl a | $14,000 | 0.0% | 240 | +100.0% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $8,000 | +100.0% | 226 | +79.4% | 0.01% | +100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $6,000 | +50.0% | 977 | +48.9% | 0.01% | +50.0% |
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.