$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 152.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $8,521,000 | +1.0% | 74,967 | +0.9% | 7.52% | -3.9% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $7,600,000 | +2.5% | 334,351 | +1.0% | 6.70% | -2.5% |
| 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% |
| 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% | – |
| XES | New | SPDR S&P Oil & Gas Equipment &oilgas equip | $668,000 | – | 26,552 | +100.0% | 0.59% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $171,000 | +6.9% | 3,516 | +2.8% | 0.15% | +2.0% |
| AAPL | Buy | APPLE INC | $106,000 | +24.7% | 852 | +10.1% | 0.09% | +19.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $87,000 | +1.2% | 1,543 | +3.7% | 0.08% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $70,000 | -5.4% | 1,724 | +7.6% | 0.06% | -10.1% |
| V | Buy | VISA INC | $58,000 | 0.0% | 880 | +300.0% | 0.05% | -5.6% |
| ORCL | New | Oracle Corp | $46,000 | – | 1,060 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $35,000 | +12.9% | 1,105 | +29.4% | 0.03% | +6.9% |
| XLF | New | SPDR Financial Select Sectorsbi int-finl | $28,000 | – | 1,160 | +100.0% | 0.02% | – |
| IEF | New | iShares Barclays 7-10 Year Tre7-10 y tr bd etf | $18,000 | – | 170 | +100.0% | 0.02% | – |
| VHT | New | Vanguard Health Carehealth car etf | $13,000 | – | 95 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials Inc | $11,000 | – | 479 | +100.0% | 0.01% | – |
| HYS | New | Pimco 0-5 Year high yield Corp0-5 high yield | $10,000 | – | 95 | +100.0% | 0.01% | – |
| IHF | New | iShares US Healthcare Providerus hlthcr pr etf | $9,000 | – | 65 | +100.0% | 0.01% | – |
| FHLC | New | Fidelity MSCI Health Caremsci hlth care i | $8,000 | – | 230 | +100.0% | 0.01% | – |
| 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% | – |
| XLI | New | SPDR Industrial Select Sectorsbi int-inds | $7,000 | – | 120 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CEB | New | Corporate Executive Board Co | $3,000 | – | 40 | +100.0% | 0.00% | – |
| HPQ | New | Hewlett-Packard Company | $2,000 | – | 63 | +100.0% | 0.00% | – |
| TWC | New | Time Warner Cable Inc. | $1,000 | – | 8 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| 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% | – |
| AOL | New | AOL Time Warner | $0 | – | 3 | +100.0% | 0.00% | – |
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.