$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | New | Precision Castparts Corp | $3,440,000 | – | 16,381 | +100.0% | 3.04% | – |
| 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% | – |
| ORCL | New | Oracle Corp | $46,000 | – | 1,060 | +100.0% | 0.04% | – |
| 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.