$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 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.