$108 Million is the total value of Financial Advantage, Inc.'s 113 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WAL-MART STORES INC | $6,214,000 | +72.1% | 72,359 | +53.2% | 5.76% | +68.4% |
| KMI | New | Kinder Morgan Inc | $6,159,000 | – | 145,560 | +100.0% | 5.71% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,085,000 | +87.4% | 75,822 | +69.6% | 4.71% | +83.4% |
| GOOG | Buy | GOOGLE INCcl c | $2,954,000 | -8.4% | 5,611 | +0.5% | 2.74% | -10.4% |
| VDE | New | Vangaurd Energyenergy etf | $62,000 | – | 552 | +100.0% | 0.06% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $31,000 | +82.4% | 460 | +91.7% | 0.03% | +81.2% |
| GRMN | New | Garmin Ltd. | $26,000 | – | 500 | +100.0% | 0.02% | – |
| NU | Buy | NORTHEAST UTILS | $4,000 | 0.0% | 81 | +1.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.