$106 Million is the total value of Financial Advantage, Inc.'s 131 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Buy | ISHARES TRna tec-sftwr etf | $9,329,000 | +3.6% | 107,878 | +3.0% | 8.84% | +0.3% |
| GLD | Buy | SPDR GOLD TRUST | $8,688,000 | -6.9% | 74,762 | +2.6% | 8.23% | -9.8% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $8,308,000 | -7.1% | 335,561 | +2.1% | 7.87% | -10.1% |
| HCC | Buy | HCC INS HLDGS INC | $7,819,000 | +1.3% | 161,925 | +2.7% | 7.41% | -1.9% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $5,442,000 | -23.5% | 57,799 | -35.9% | 5.16% | -25.9% |
| APA | Buy | APACHE CORP | $5,131,000 | -4.9% | 54,663 | +1.9% | 4.86% | -7.9% |
| MRK | Buy | MERCK & CO INC NEW | $4,610,000 | +4.2% | 77,760 | +1.6% | 4.37% | +0.9% |
| DUK | New | DUKE ENERGY CORP NEW | $4,428,000 | – | 59,227 | +100.0% | 4.19% | – |
| MMM | Buy | 3M CO | $4,333,000 | +0.2% | 30,584 | +1.3% | 4.10% | -3.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,110,000 | -13.1% | 105,346 | +0.4% | 3.89% | -15.9% |
| TWX | Buy | TIME WARNER INC | $4,085,000 | +9.5% | 54,320 | +2.3% | 3.87% | +6.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,058,000 | +29.1% | 149,730 | +38.2% | 3.84% | +25.0% |
| LAZ | Buy | LAZARD LTD | $4,022,000 | +1.0% | 79,328 | +2.7% | 3.81% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $3,981,000 | +4.3% | 158,153 | +3.0% | 3.77% | +1.0% |
| WMT | Buy | WAL-MART STORES INC | $3,611,000 | +2.4% | 47,217 | +0.5% | 3.42% | -0.8% |
| TJX | Buy | TJX COS INC NEW | $3,589,000 | +13.5% | 60,657 | +2.0% | 3.40% | +10.0% |
| SO | Buy | SOUTHERN CO | $3,486,000 | -2.9% | 79,859 | +0.9% | 3.30% | -6.0% |
| GOOG | Buy | GOOGLE INCcl c | $3,225,000 | +6.8% | 5,585 | +6.4% | 3.06% | +3.4% |
| GOOGL | Sell | GOOGLE INCcl a | $2,748,000 | -1.3% | 4,670 | -1.9% | 2.60% | -4.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,713,000 | +4.9% | 44,718 | +1.5% | 2.57% | +1.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,321,000 | +5.2% | 8,468 | +3.9% | 1.25% | +1.8% |
| XOM | EXXON MOBIL CORP | $881,000 | -6.6% | 9,367 | 0.0% | 0.84% | -9.4% | |
| T | AT&T INC | $659,000 | -0.3% | 18,705 | 0.0% | 0.62% | -3.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $243,000 | -0.4% | 3,040 | 0.0% | 0.23% | -3.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $237,000 | +2.2% | 4,738 | 0.0% | 0.22% | -1.3% | |
| EGBN | EAGLE BANCORP INC MD | $208,000 | -5.9% | 6,540 | 0.0% | 0.20% | -8.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $188,000 | +66.4% | 1,760 | +63.0% | 0.18% | +60.4% |
| EFR | EATON VANCE SR FLTNG RTE TR | $178,000 | -3.3% | 12,367 | 0.0% | 0.17% | -6.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $168,000 | -1.2% | 1,960 | 0.0% | 0.16% | -4.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $165,000 | +5.1% | 867 | 0.0% | 0.16% | +1.3% | |
| TROW | PRICE T ROWE GROUP INC | $164,000 | -7.3% | 2,092 | 0.0% | 0.16% | -10.4% | |
| AAPL | APPLE INC | $157,000 | +8.3% | 1,561 | 0.0% | 0.15% | +4.9% | |
| DIS | Buy | DISNEY WALT CO | $155,000 | +24.0% | 1,746 | +19.5% | 0.15% | +20.5% |
| NEE | NEXTERA ENERGY INC | $128,000 | -8.6% | 1,364 | 0.0% | 0.12% | -11.7% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $122,000 | -3.9% | 15,317 | 0.0% | 0.12% | -6.5% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $115,000 | -25.3% | 9,792 | -18.0% | 0.11% | -27.8% |
| KO | Buy | COCA COLA CO | $112,000 | +103.6% | 2,634 | +101.8% | 0.11% | +96.3% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $111,000 | 0.0% | 1,350 | 0.0% | 0.10% | -3.7% | |
| MSFT | Buy | MICROSOFT CORP | $111,000 | +65.7% | 2,402 | +49.9% | 0.10% | +59.1% |
| UTX | UNITED TECHNOLOGIES CORP | $106,000 | -7.8% | 1,000 | 0.0% | 0.10% | -10.7% | |
| AEP | AMERICAN ELEC PWR INC | $104,000 | -7.1% | 2,000 | 0.0% | 0.10% | -10.0% | |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $102,000 | -28.2% | 2,470 | -17.4% | 0.10% | -30.2% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $95,000 | -7.8% | 3,700 | 0.0% | 0.09% | -10.9% | |
| BDX | BECTON DICKINSON & CO | $91,000 | -4.2% | 800 | 0.0% | 0.09% | -7.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $89,000 | -7.3% | 1,165 | 0.0% | 0.08% | -10.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $80,000 | +70.2% | 1,488 | +69.9% | 0.08% | +65.2% |
| FB | FACEBOOK INCcl a | $79,000 | +17.9% | 1,000 | 0.0% | 0.08% | +13.6% | |
| HUBA | HUBBELL INCcl a | $74,000 | -1.3% | 600 | 0.0% | 0.07% | -4.1% | |
| ISRG | INTUITIVE SURGICAL INC | $65,000 | +12.1% | 140 | 0.0% | 0.06% | +8.8% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $64,000 | -5.9% | 10,838 | 0.0% | 0.06% | -9.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $62,000 | 0.0% | 800 | 0.0% | 0.06% | -3.3% | |
| MKC | MCCORMICK & CO INC | $61,000 | -6.2% | 908 | 0.0% | 0.06% | -9.4% | |
| AXP | AMERICAN EXPRESS CO | $60,000 | -7.7% | 680 | 0.0% | 0.06% | -10.9% | |
| BK | BANK OF NEW YORK MELLON CORP | $60,000 | +3.4% | 1,550 | 0.0% | 0.06% | 0.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $56,000 | +5.7% | 1,450 | 0.0% | 0.05% | +1.9% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $54,000 | -15.6% | 580 | -25.6% | 0.05% | -19.0% |
| BBT | BB&T CORP | $52,000 | -5.5% | 1,400 | 0.0% | 0.05% | -9.3% | |
| MBB | ISHARES TRmbs etf | $52,000 | 0.0% | 480 | 0.0% | 0.05% | -3.9% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $50,000 | -3.8% | 536 | 0.0% | 0.05% | -7.8% | |
| EQT | EQT CORP | $50,000 | -15.3% | 550 | 0.0% | 0.05% | -19.0% | |
| V | VISA INC | $47,000 | +2.2% | 220 | 0.0% | 0.04% | 0.0% | |
| CSX | CSX CORP | $48,000 | +4.3% | 1,498 | 0.0% | 0.04% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $42,000 | -4.5% | 493 | 0.0% | 0.04% | -7.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $39,000 | -4.9% | 400 | 0.0% | 0.04% | -7.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $38,000 | -9.5% | 400 | 0.0% | 0.04% | -12.2% | |
| D | DOMINION RES INC VA NEW | $37,000 | -2.6% | 530 | 0.0% | 0.04% | -5.4% | |
| POM | Buy | PEPCO HOLDINGS INC | $35,000 | +9.4% | 1,298 | +12.9% | 0.03% | +6.5% |
| MYGN | MYRIAD GENETICS INC | $31,000 | 0.0% | 800 | 0.0% | 0.03% | -3.3% | |
| INTC | INTEL CORP | $30,000 | +15.4% | 854 | 0.0% | 0.03% | +12.0% | |
| MO | ALTRIA GROUP INC | $28,000 | +12.0% | 600 | 0.0% | 0.03% | +12.5% | |
| HOG | HARLEY DAVIDSON INC | $29,000 | -17.1% | 500 | 0.0% | 0.03% | -20.6% | |
| COP | CONOCOPHILLIPS | $24,000 | -11.1% | 310 | 0.0% | 0.02% | -11.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $23,000 | +4.5% | 450 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $22,000 | -8.3% | 650 | 0.0% | 0.02% | -8.7% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $22,000 | -18.5% | 1,016 | 0.0% | 0.02% | -19.2% | |
| SEIC | SEI INVESTMENTS CO | $22,000 | +10.0% | 600 | 0.0% | 0.02% | +5.0% | |
| PRU | PRUDENTIAL FINL INC | $20,000 | 0.0% | 230 | 0.0% | 0.02% | -5.0% | |
| AFL | AFLAC INC | $19,000 | -5.0% | 323 | 0.0% | 0.02% | -10.0% | |
| CELG | CELGENE CORP | $19,000 | +11.8% | 200 | 0.0% | 0.02% | +5.9% | |
| NLY | ANNALY CAP MGMT INC | $18,000 | -5.3% | 1,640 | 0.0% | 0.02% | -10.5% | |
| UAA | UNDER ARMOUR INCcl a | $17,000 | +21.4% | 240 | 0.0% | 0.02% | +14.3% | |
| NSC | NORFOLK SOUTHERN CORP | $16,000 | +14.3% | 139 | 0.0% | 0.02% | +7.1% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $15,000 | 0.0% | 124 | 0.0% | 0.01% | -6.7% | |
| DOW | DOW CHEM CO | $15,000 | +7.1% | 280 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $15,000 | +15.4% | 81 | 0.0% | 0.01% | +7.7% | |
| PEP | PEPSICO INC | $15,000 | +7.1% | 160 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% | |
| PSX | PHILLIPS 66 | $13,000 | +8.3% | 155 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $12,000 | 0.0% | 143 | 0.0% | 0.01% | -8.3% | |
| APC | ANADARKO PETE CORP | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -18.2% | |
| XRAY | DENTSPLY INTL INC NEW | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $10,000 | -16.7% | 52 | 0.0% | 0.01% | -25.0% | |
| FULT | FULTON FINL CORP PA | $9,000 | -10.0% | 800 | 0.0% | 0.01% | -10.0% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $9,000 | – | 269 | +100.0% | 0.01% | – |
| PG | PROCTER & GAMBLE CO | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $8,000 | -11.1% | 562 | 0.0% | 0.01% | -11.1% | |
| BTZ | New | BlackRock Credit Allocation In | $8,000 | – | 589 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $8,000 | -50.0% | 200 | -50.0% | 0.01% | -50.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $8,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $7,000 | -12.5% | 286 | 0.0% | 0.01% | -12.5% | |
| NCR | New | NCR Corp New | $7,000 | – | 200 | +100.0% | 0.01% | – |
| BKT | New | BlackRock Income Trust | $6,000 | – | 936 | +100.0% | 0.01% | – |
| NR | NEWPARK RES INC | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CCI | New | Crown Castle Intl Corp | $6,000 | – | 70 | +100.0% | 0.01% | – |
| NEM | NEWMONT MINING CORP | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $5,000 | +25.0% | 191 | 0.0% | 0.01% | +25.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,000 | -69.2% | 78 | -63.9% | 0.00% | -69.2% |
| NU | Buy | NORTHEAST UTILS | $4,000 | 0.0% | 80 | +1.3% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $4,000 | -50.0% | 100 | -55.8% | 0.00% | -50.0% |
| JQC | New | Nuveen Credit Strat. Inc Comm | $3,000 | – | 376 | +100.0% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $3,000 | -25.0% | 235 | 0.0% | 0.00% | -25.0% | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,000 | -66.7% | 321 | -67.1% | 0.00% | -66.7% |
| 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% | |
| PFE | PFIZER INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VRNT | New | Verint Systems Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $1,000 | – | 162 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| X | UNITED STATES STL CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| CNSI | New | Comverse Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| SSEIQ | New | Seventy Seven Energy Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 17 | 0.0% | 0.00% | – | |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -80 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -180 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -300 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -82 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -750 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.