$113 Million is the total value of Financial Advantage, Inc.'s 140 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $8,521,000 | +1.0% | 74,967 | +0.9% | 7.52% | -3.9% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $8,466,000 | -13.6% | 88,092 | -16.6% | 7.47% | -17.8% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $7,600,000 | +2.5% | 334,351 | +1.0% | 6.70% | -2.5% |
| KMI | Sell | Kinder Morgan Inc | $6,055,000 | -1.7% | 143,950 | -1.1% | 5.34% | -6.4% |
| WMT | Buy | WAL-MART STORES INC | $5,958,000 | -4.1% | 72,437 | +0.1% | 5.26% | -8.8% |
| HCC | Buy | HCC INS HLDGS INC | $5,757,000 | +7.3% | 101,591 | +1.3% | 5.08% | +2.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,026,000 | -1.2% | 65,404 | -13.7% | 4.43% | -5.9% |
| MMM | Sell | 3M CO | $4,884,000 | -0.7% | 29,610 | -1.1% | 4.31% | -5.5% |
| MRK | Buy | MERCK & CO INC NEW | $4,570,000 | +4.8% | 79,510 | +3.6% | 4.03% | -0.2% |
| TWX | Buy | TIME WARNER INC | $4,555,000 | -0.1% | 53,949 | +1.1% | 4.02% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,531,000 | -7.9% | 59,013 | +0.2% | 4.00% | -12.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,496,000 | +1.7% | 103,483 | +0.1% | 3.97% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $4,304,000 | +0.1% | 156,382 | +1.1% | 3.80% | -4.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,279,000 | -0.3% | 150,813 | +2.4% | 3.78% | -5.1% |
| TJX | Buy | TJX COS INC NEW | $4,236,000 | +3.3% | 60,477 | +1.2% | 3.74% | -1.7% |
| LAZ | Buy | LAZARD LTD | $4,158,000 | +6.6% | 79,073 | +1.4% | 3.67% | +1.5% |
| SO | Buy | SOUTHERN CO | $3,536,000 | -8.6% | 79,862 | +1.4% | 3.12% | -13.0% |
| PCP | New | Precision Castparts Corp | $3,440,000 | – | 16,381 | +100.0% | 3.04% | – |
| APA | Buy | APACHE CORP | $3,261,000 | -1.3% | 54,053 | +2.5% | 2.88% | -6.1% |
| GOOG | Buy | GOOGLE INCcl c | $3,192,000 | +8.1% | 5,825 | +3.8% | 2.82% | +2.8% |
| FNB | New | F.N.B. Corp | $2,952,000 | – | 224,644 | +100.0% | 2.60% | – |
| GOOGL | Sell | GOOGLE INCcl a | $2,483,000 | +3.6% | 4,477 | -0.9% | 2.19% | -1.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $819,000 | -44.7% | 3,634 | -54.2% | 0.72% | -47.3% |
| XOM | EXXON MOBIL CORP | $787,000 | -8.1% | 9,262 | 0.0% | 0.69% | -12.6% | |
| XES | New | SPDR S&P Oil & Gas Equipment &oilgas equip | $668,000 | – | 26,552 | +100.0% | 0.59% | – |
| T | Sell | AT&T INC | $518,000 | -13.1% | 15,850 | -10.7% | 0.46% | -17.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,000 | +0.8% | 3,040 | 0.0% | 0.22% | -4.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $179,000 | +5.9% | 12,367 | 0.0% | 0.16% | +0.6% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $172,000 | +1.8% | 1,960 | 0.0% | 0.15% | -3.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $171,000 | +6.9% | 3,516 | +2.8% | 0.15% | +2.0% |
| TROW | PRICE T ROWE GROUP INC | $169,000 | -6.1% | 2,092 | 0.0% | 0.15% | -10.8% | |
| DIS | DISNEY WALT CO | $154,000 | +11.6% | 1,465 | 0.0% | 0.14% | +6.2% | |
| NEE | NEXTERA ENERGY INC | $142,000 | -2.1% | 1,364 | 0.0% | 0.12% | -6.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $117,000 | +1.7% | 1,000 | 0.0% | 0.10% | -3.7% | |
| BDX | BECTON DICKINSON & CO | $115,000 | +3.6% | 800 | 0.0% | 0.10% | -1.9% | |
| AEP | AMERICAN ELEC PWR INC | $113,000 | -6.6% | 2,000 | 0.0% | 0.10% | -10.7% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $113,000 | +1.8% | 1,350 | 0.0% | 0.10% | -2.9% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $110,000 | 0.0% | 15,317 | 0.0% | 0.10% | -4.9% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $109,000 | +3.8% | 3,700 | 0.0% | 0.10% | -1.0% | |
| JNJ | JOHNSON & JOHNSON | $109,000 | -3.5% | 1,080 | 0.0% | 0.10% | -8.6% | |
| AAPL | Buy | APPLE INC | $106,000 | +24.7% | 852 | +10.1% | 0.09% | +19.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $107,000 | -4.5% | 9,378 | -4.2% | 0.09% | -9.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $91,000 | 0.0% | 567 | 0.0% | 0.08% | -4.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $87,000 | +1.2% | 1,543 | +3.7% | 0.08% | -3.8% |
| FB | FACEBOOK INCcl a | $82,000 | +5.1% | 1,000 | 0.0% | 0.07% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $71,000 | -4.1% | 140 | 0.0% | 0.06% | -8.7% | |
| MSFT | Buy | MICROSOFT CORP | $70,000 | -5.4% | 1,724 | +7.6% | 0.06% | -10.1% |
| HUBA | HUBBELL INCcl a | $64,000 | -4.5% | 600 | 0.0% | 0.06% | -9.7% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $64,000 | -1.5% | 800 | 0.0% | 0.06% | -6.7% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $62,000 | 0.0% | 1,450 | 0.0% | 0.06% | -3.5% | |
| V | Buy | VISA INC | $58,000 | 0.0% | 880 | +300.0% | 0.05% | -5.6% |
| BK | BANK OF NEW YORK MELLON CORP | $57,000 | -1.7% | 1,428 | 0.0% | 0.05% | -7.4% | |
| MKC | MCCORMICK & CO INC | $56,000 | +5.7% | 720 | 0.0% | 0.05% | 0.0% | |
| KO | COCA COLA CO | $53,000 | -3.6% | 1,308 | 0.0% | 0.05% | -7.8% | |
| AXP | AMERICAN EXPRESS CO | $53,000 | -15.9% | 680 | 0.0% | 0.05% | -19.0% | |
| MBB | ISHARES TRmbs etf | $53,000 | +1.9% | 480 | 0.0% | 0.05% | -2.1% | |
| CSX | CSX CORP | $50,000 | -7.4% | 1,498 | 0.0% | 0.04% | -12.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $47,000 | +14.6% | 400 | 0.0% | 0.04% | +7.9% | |
| EQT | EQT CORP | $46,000 | +9.5% | 550 | 0.0% | 0.04% | +5.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $46,000 | -9.8% | 765 | 0.0% | 0.04% | -12.8% | |
| ORCL | New | Oracle Corp | $46,000 | – | 1,060 | +100.0% | 0.04% | – |
| PNC | PNC FINL SVCS GROUP INC | $46,000 | +2.2% | 493 | 0.0% | 0.04% | -2.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $39,000 | -11.4% | 400 | 0.0% | 0.03% | -17.1% | |
| D | DOMINION RES INC VA NEW | $38,000 | -7.3% | 530 | 0.0% | 0.03% | -10.5% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $37,000 | -38.3% | 6,914 | -36.2% | 0.03% | -41.1% |
| UAA | UNDER ARMOUR INCcl a | $37,000 | +19.4% | 460 | 0.0% | 0.03% | +13.8% | |
| INTC | Buy | INTEL CORP | $35,000 | +12.9% | 1,105 | +29.4% | 0.03% | +6.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $29,000 | +7.4% | 450 | 0.0% | 0.03% | +4.0% | |
| HOG | HARLEY DAVIDSON INC | $30,000 | -9.1% | 500 | 0.0% | 0.03% | -16.1% | |
| MO | ALTRIA GROUP INC | $30,000 | 0.0% | 600 | 0.0% | 0.03% | -7.1% | |
| MYGN | MYRIAD GENETICS INC | $28,000 | +3.7% | 800 | 0.0% | 0.02% | 0.0% | |
| XLF | New | SPDR Financial Select Sectorsbi int-finl | $28,000 | – | 1,160 | +100.0% | 0.02% | – |
| SEIC | SEI INVESTMENTS CO | $26,000 | +8.3% | 600 | 0.0% | 0.02% | +4.5% | |
| GRMN | Garmin Ltd. | $24,000 | -7.7% | 500 | 0.0% | 0.02% | -12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $23,000 | -4.2% | 650 | 0.0% | 0.02% | -9.1% | |
| AFL | AFLAC INC | $21,000 | +5.0% | 323 | 0.0% | 0.02% | 0.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $19,000 | 0.0% | 1,016 | 0.0% | 0.02% | -5.6% | |
| COP | CONOCOPHILLIPS | $19,000 | -9.5% | 310 | 0.0% | 0.02% | -10.5% | |
| IEF | New | iShares Barclays 7-10 Year Tre7-10 y tr bd etf | $18,000 | – | 170 | +100.0% | 0.02% | – |
| PRU | PRUDENTIAL FINL INC | $18,000 | -14.3% | 230 | 0.0% | 0.02% | -15.8% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $18,000 | +5.9% | 124 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $16,000 | 0.0% | 81 | 0.0% | 0.01% | -6.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $14,000 | -6.7% | 139 | 0.0% | 0.01% | -14.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -14.3% | |
| CNI | CANADIAN NATL RY CO | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -15.4% | |
| VHT | New | Vanguard Health Carehealth car etf | $13,000 | – | 95 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66 | $12,000 | +9.1% | 155 | 0.0% | 0.01% | +10.0% | |
| DOW | DOW CHEM CO | $13,000 | 0.0% | 280 | 0.0% | 0.01% | -8.3% | |
| AMAT | New | Applied Materials Inc | $11,000 | – | 479 | +100.0% | 0.01% | – |
| PM | PHILIP MORRIS INTL INC | $11,000 | -8.3% | 143 | 0.0% | 0.01% | -9.1% | |
| HYS | New | Pimco 0-5 Year high yield Corp0-5 high yield | $10,000 | – | 95 | +100.0% | 0.01% | – |
| XRAY | DENTSPLY INTL INC NEW | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -10.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $10,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINL CORP PA | $10,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| IHF | New | iShares US Healthcare Providerus hlthcr pr etf | $9,000 | – | 65 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES CO | $9,000 | +12.5% | 52 | 0.0% | 0.01% | +14.3% | |
| PG | PROCTER & GAMBLE CO | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -12.5% | |
| FHLC | New | Fidelity MSCI Health Caremsci hlth care i | $8,000 | – | 230 | +100.0% | 0.01% | – |
| PEP | PEPSICO INC | $8,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VIAB | New | Viacom Inc Non Vtg Cl Bcl b | $8,000 | – | 117 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Hldg Limitedsponsored ads | $7,000 | – | 85 | +100.0% | 0.01% | – |
| KRFT | KRAFT FOODS GROUP INC | $7,000 | +40.0% | 78 | 0.0% | 0.01% | +20.0% | |
| XLI | New | SPDR Industrial Select Sectorsbi int-inds | $7,000 | – | 120 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC CO | $6,000 | 0.0% | 236 | 0.0% | 0.01% | -16.7% | |
| DJP | New | Barclays Bank Ipath Etndjubs cmdt etn36 | $6,000 | – | 200 | +100.0% | 0.01% | – |
| HEDJ | New | WisdomTree Europe Hedged Equiteurope hedged eq | $6,000 | – | 90 | +100.0% | 0.01% | – |
| MRTX | New | Mirati Therapeutics Inc | $6,000 | – | 200 | +100.0% | 0.01% | – |
| USDU | New | WisdomTree Bloomberg US Dollablmbg us bull | $4,000 | – | 135 | +100.0% | 0.00% | – |
| NR | NEWPARK RES INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| NEM | NEWMONT MINING CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XTN | New | SPDR S&P Transportations&p transn etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| XLE | New | SPDR Energy Select Sectorsbi int-energy | $4,000 | – | 55 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $4,000 | +33.3% | 32 | 0.0% | 0.00% | +33.3% | |
| F | FORD MTR CO DEL | $4,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| UCI | New | UBS ETRACS CMCI Total Returncmci etn 38 | $4,000 | – | 240 | +100.0% | 0.00% | – |
| ES | New | Eversource Energy | $4,000 | – | 82 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $5,000 | – | 85 | +100.0% | 0.00% | – |
| ITB | New | iShares Dow Jones US Home Consus home cons etf | $3,000 | – | 95 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CEB | New | Corporate Executive Board Co | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC | $3,000 | -25.0% | 191 | 0.0% | 0.00% | -25.0% | |
| PFE | PFIZER INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| BA | BOEING CO | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | Hewlett-Packard Company | $2,000 | – | 63 | +100.0% | 0.00% | – |
| ASH | ASHLAND INC NEW | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TWC | New | Time Warner Cable Inc. | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| C | New | Citigroup Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | -50.0% | 77 | 0.0% | 0.00% | -50.0% | |
| TRV | New | Travelers Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SNY | New | Sanofisponsored adr | $0 | – | 28 | +100.0% | 0.00% | – |
| TIME | New | Time Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| SSEIQ | Seventy Seven Energy Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 17 | 0.0% | 0.00% | – | |
| AOL | New | AOL Time Warner | $0 | – | 3 | +100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -162 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -81 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| VDE | Exit | Vangaurd Energyenergy etf | $0 | – | -552 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.