$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 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $242,000 | -0.4% | 3,040 | 0.0% | 0.22% | -2.6% | |
TROW | PRICE T ROWE GROUP INC | $180,000 | +9.8% | 2,092 | 0.0% | 0.17% | +7.7% | |
EFR | EATON VANCE SR FLTNG RTE TR | $169,000 | -5.1% | 12,367 | 0.0% | 0.16% | -7.1% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $169,000 | +0.6% | 1,960 | 0.0% | 0.16% | -1.3% | |
NEE | NEXTERA ENERGY INC | $145,000 | +13.3% | 1,364 | 0.0% | 0.13% | +10.7% | |
AEP | AMERICAN ELEC PWR INC | $121,000 | +16.3% | 2,000 | 0.0% | 0.11% | +13.1% | |
UTX | UNITED TECHNOLOGIES CORP | $115,000 | +8.5% | 1,000 | 0.0% | 0.11% | +7.0% | |
IAU | ISHARES GOLD TRUSTishares | $112,000 | -2.6% | 9,792 | 0.0% | 0.10% | -4.6% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $111,000 | 0.0% | 1,350 | 0.0% | 0.10% | -1.9% | |
BDX | BECTON DICKINSON & CO | $111,000 | +22.0% | 800 | 0.0% | 0.10% | +19.8% | |
GIM | TEMPLETON GLOBAL INCOME FD | $110,000 | -9.8% | 15,317 | 0.0% | 0.10% | -12.1% | |
OFC | CORPORATE OFFICE PPTYS TRsh ben int | $105,000 | +10.5% | 3,700 | 0.0% | 0.10% | +7.8% | |
CMCSA | COMCAST CORP NEWcl a | $86,000 | +7.5% | 1,488 | 0.0% | 0.08% | +5.3% | |
FB | FACEBOOK INCcl a | $78,000 | -1.3% | 1,000 | 0.0% | 0.07% | -4.0% | |
ISRG | INTUITIVE SURGICAL INC | $74,000 | +13.8% | 140 | 0.0% | 0.07% | +11.3% | |
HUBA | HUBBELL INCcl a | $67,000 | -9.5% | 600 | 0.0% | 0.06% | -11.4% | |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $65,000 | +4.8% | 800 | 0.0% | 0.06% | +1.7% | |
AXP | AMERICAN EXPRESS CO | $63,000 | +5.0% | 680 | 0.0% | 0.06% | +1.8% | |
BME | BLACKROCK HEALTH SCIENCES TR | $62,000 | +10.7% | 1,450 | 0.0% | 0.06% | +7.5% | |
FAX | ABERDEEN ASIA PACIFIC INCOM | $60,000 | -6.2% | 10,838 | 0.0% | 0.06% | -8.2% | |
V | VISA INC | $58,000 | +23.4% | 220 | 0.0% | 0.05% | +20.0% | |
CSX | CSX CORP | $54,000 | +12.5% | 1,498 | 0.0% | 0.05% | +11.1% | |
MBB | ISHARES TRmbs etf | $52,000 | 0.0% | 480 | 0.0% | 0.05% | -2.0% | |
PNC | PNC FINL SVCS GROUP INC | $45,000 | +7.1% | 493 | 0.0% | 0.04% | +5.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $44,000 | +12.8% | 400 | 0.0% | 0.04% | +10.8% | |
EQT | EQT CORP | $42,000 | -16.0% | 550 | 0.0% | 0.04% | -17.0% | |
D | DOMINION RES INC VA NEW | $41,000 | +10.8% | 530 | 0.0% | 0.04% | +8.6% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $41,000 | +7.9% | 400 | 0.0% | 0.04% | +5.6% | |
HOG | HARLEY DAVIDSON INC | $33,000 | +13.8% | 500 | 0.0% | 0.03% | +14.8% | |
INTC | INTEL CORP | $31,000 | +3.3% | 854 | 0.0% | 0.03% | +3.6% | |
MO | ALTRIA GROUP INC | $30,000 | +7.1% | 600 | 0.0% | 0.03% | +3.7% | |
MYGN | MYRIAD GENETICS INC | $27,000 | -12.9% | 800 | 0.0% | 0.02% | -13.8% | |
BMY | BRISTOL MYERS SQUIBB CO | $27,000 | +17.4% | 450 | 0.0% | 0.02% | +13.6% | |
SEIC | SEI INVESTMENTS CO | $24,000 | +9.1% | 600 | 0.0% | 0.02% | +4.8% | |
MDLZ | MONDELEZ INTL INCcl a | $24,000 | +9.1% | 650 | 0.0% | 0.02% | +4.8% | |
CELG | CELGENE CORP | $22,000 | +15.8% | 200 | 0.0% | 0.02% | +11.1% | |
AFL | AFLAC INC | $20,000 | +5.3% | 323 | 0.0% | 0.02% | +5.6% | |
COP | CONOCOPHILLIPS | $21,000 | -12.5% | 310 | 0.0% | 0.02% | -17.4% | |
PRU | PRUDENTIAL FINL INC | $21,000 | +5.0% | 230 | 0.0% | 0.02% | 0.0% | |
GDX | MARKET VECTORS ETF TRgold miner etf | $19,000 | -13.6% | 1,016 | 0.0% | 0.02% | -14.3% | |
FRT | FEDERAL REALTY INVT TRsh ben int new | $17,000 | +13.3% | 124 | 0.0% | 0.02% | +14.3% | |
LMT | LOCKHEED MARTIN CORP | $16,000 | +6.7% | 81 | 0.0% | 0.02% | +7.1% | |
DD | DU PONT E I DE NEMOURS & CO | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +7.7% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,000 | +15.4% | 300 | 0.0% | 0.01% | +16.7% | |
NSC | NORFOLK SOUTHERN CORP | $15,000 | -6.2% | 139 | 0.0% | 0.01% | -6.7% | |
CNI | CANADIAN NATL RY CO | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
DOW | DOW CHEM CO | $13,000 | -13.3% | 280 | 0.0% | 0.01% | -14.3% | |
PM | PHILIP MORRIS INTL INC | $12,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
PSX | PHILLIPS 66 | $11,000 | -15.4% | 155 | 0.0% | 0.01% | -16.7% | |
XRAY | DENTSPLY INTL INC NEW | $11,000 | +22.2% | 200 | 0.0% | 0.01% | +11.1% | |
FULT | FULTON FINL CORP PA | $10,000 | +11.1% | 800 | 0.0% | 0.01% | 0.0% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $10,000 | +25.0% | 116 | 0.0% | 0.01% | +12.5% | |
PG | PROCTER & GAMBLE CO | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
PXD | PIONEER NAT RES CO | $8,000 | -20.0% | 52 | 0.0% | 0.01% | -22.2% | |
APC | ANADARKO PETE CORP | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -22.2% | |
KRFT | KRAFT FOODS GROUP INC | $5,000 | +25.0% | 78 | 0.0% | 0.01% | +25.0% | |
NR | NEWPARK RES INC | $5,000 | -16.7% | 500 | 0.0% | 0.01% | -16.7% | |
NEM | NEWMONT MINING CORP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -20.0% | |
F | FORD MTR CO DEL | $4,000 | +33.3% | 235 | 0.0% | 0.00% | +33.3% | |
SVVC | FIRSTHAND TECH VALUE FD INC | $4,000 | -20.0% | 191 | 0.0% | 0.00% | -20.0% | |
HD | HOME DEPOT INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +50.0% | |
MRO | MARATHON OIL CORP | $3,000 | -25.0% | 99 | 0.0% | 0.00% | -25.0% | |
PFE | PFIZER INC | $3,000 | +50.0% | 83 | 0.0% | 0.00% | +50.0% | |
SJM | SMUCKER J M CO | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
YHOO | YAHOO INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +50.0% | |
ASH | ASHLAND INC NEW | $2,000 | 0.0% | 16 | 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% | |
SIRI | SIRIUS XM RADIO INC | $1,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INCcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,000 | – | 12 | 0.0% | 0.00% | – | |
X | UNITED STATES STL CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 17 | 0.0% | 0.00% | – | |
SSEIQ | Seventy Seven Energy Inc. | $0 | – | 5 | 0.0% | 0.00% | – |
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.