$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Sell | ISHARES TRna tec-sftwr etf | $8,466,000 | -13.6% | 88,092 | -16.6% | 7.47% | -17.8% |
| KMI | Sell | Kinder Morgan Inc | $6,055,000 | -1.7% | 143,950 | -1.1% | 5.34% | -6.4% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $518,000 | -13.1% | 15,850 | -10.7% | 0.46% | -17.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $107,000 | -4.5% | 9,378 | -4.2% | 0.09% | -9.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $37,000 | -38.3% | 6,914 | -36.2% | 0.03% | -41.1% |
| 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.