$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Sell | ISHARES TRna tec-sftwr etf | $9,800,000 | +5.0% | 105,607 | -2.1% | 9.08% | +2.8% |
| GLD | Sell | SPDR GOLD TRUST | $8,438,000 | -2.9% | 74,290 | -0.6% | 7.82% | -5.0% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $7,416,000 | -10.7% | 331,067 | -1.3% | 6.88% | -12.6% |
| HCC | Sell | HCC INS HLDGS INC | $5,367,000 | -31.4% | 100,277 | -38.1% | 4.98% | -32.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,922,000 | +11.2% | 58,916 | -0.5% | 4.56% | +8.8% |
| MMM | Sell | 3M CO | $4,918,000 | +13.5% | 29,930 | -2.1% | 4.56% | +11.1% |
| TWX | Sell | TIME WARNER INC | $4,560,000 | +11.6% | 53,386 | -1.7% | 4.23% | +9.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,423,000 | +7.6% | 103,355 | -1.9% | 4.10% | +5.3% |
| MRK | Sell | MERCK & CO INC NEW | $4,359,000 | -5.4% | 76,750 | -1.3% | 4.04% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $4,300,000 | +8.0% | 154,605 | -2.2% | 3.99% | +5.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,292,000 | +5.8% | 147,288 | -1.6% | 3.98% | +3.5% |
| TJX | Sell | TJX COS INC NEW | $4,099,000 | +14.2% | 59,767 | -1.5% | 3.80% | +11.8% |
| LAZ | Sell | LAZARD LTD | $3,900,000 | -3.0% | 77,946 | -1.7% | 3.62% | -5.1% |
| SO | Sell | SOUTHERN CO | $3,869,000 | +11.0% | 78,790 | -1.3% | 3.59% | +8.6% |
| APA | Sell | APACHE CORP | $3,305,000 | -35.6% | 52,736 | -3.5% | 3.06% | -37.0% |
| GOOGL | Sell | GOOGLE INCcl a | $2,396,000 | -12.8% | 4,516 | -3.3% | 2.22% | -14.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,481,000 | +12.1% | 7,941 | -6.2% | 1.37% | +9.8% |
| XOM | Sell | EXXON MOBIL CORP | $856,000 | -2.8% | 9,262 | -1.1% | 0.79% | -4.9% |
| T | Sell | AT&T INC | $596,000 | -9.6% | 17,751 | -5.1% | 0.55% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $160,000 | -32.5% | 3,420 | -27.8% | 0.15% | -33.9% |
| DIS | Sell | DISNEY WALT CO | $138,000 | -11.0% | 1,465 | -16.1% | 0.13% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $113,000 | -39.9% | 1,080 | -38.6% | 0.10% | -41.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $91,000 | -44.8% | 567 | -34.6% | 0.08% | -46.2% |
| AAPL | Sell | APPLE INC | $85,000 | -45.9% | 774 | -50.4% | 0.08% | -47.0% |
| MSFT | Sell | MICROSOFT CORP | $74,000 | -33.3% | 1,602 | -33.3% | 0.07% | -34.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $58,000 | -3.3% | 1,428 | -7.9% | 0.05% | -5.3% |
| KO | Sell | COCA COLA CO | $55,000 | -50.9% | 1,308 | -50.3% | 0.05% | -51.9% |
| MKC | Sell | MCCORMICK & CO INC | $53,000 | -13.1% | 720 | -20.7% | 0.05% | -15.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $51,000 | -42.7% | 765 | -34.3% | 0.05% | -44.0% |
| PEP | Sell | PEPSICO INC | $8,000 | -46.7% | 85 | -46.9% | 0.01% | -50.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,000 | -14.3% | 236 | -17.5% | 0.01% | -14.3% |
| CNSI | Exit | Comverse Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -321 | -100.0% | -0.00% | – |
| JQC | Exit | Nuveen Credit Strat. Inc Comm | $0 | – | -376 | -100.0% | -0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -40 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BKT | Exit | BlackRock Income Trust | $0 | – | -936 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -70 | -100.0% | -0.01% | – |
| NCR | Exit | NCR Corp New | $0 | – | -200 | -100.0% | -0.01% | – |
| BTZ | Exit | BlackRock Credit Allocation In | $0 | – | -589 | -100.0% | -0.01% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -562 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -200 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -269 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,640 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -1,298 | -100.0% | -0.03% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -536 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,400 | -100.0% | -0.05% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -580 | -100.0% | -0.05% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -2,470 | -100.0% | -0.10% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -6,540 | -100.0% | -0.20% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -57,799 | -100.0% | -5.16% | – |
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.