$104 Million is the total value of Financial Advantage, Inc.'s 114 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Buy | WisdomTree Europe Hedged Equiteurope hedged eq | $8,129,000 | +135383.3% | 131,989 | +146554.4% | 7.79% | +155640.0% |
| WMT | Buy | WAL-MART STORES INC | $5,585,000 | -6.3% | 78,739 | +8.7% | 5.35% | +1.8% |
| FNB | Buy | F.N.B. Corp | $4,489,000 | +52.1% | 313,463 | +39.5% | 4.30% | +65.1% |
| ARCC | New | ARES CAP CORP | $4,058,000 | – | 246,520 | +100.0% | 3.89% | – |
| APA | Buy | APACHE CORP | $3,649,000 | +11.9% | 63,326 | +17.2% | 3.50% | +21.5% |
| GOOG | Buy | GOOGLE INCcl c | $3,127,000 | -2.0% | 6,008 | +3.1% | 3.00% | +6.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $284,000 | +16.4% | 3,572 | +17.5% | 0.27% | +26.5% |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $72,000 | – | 1,670 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $69,000 | – | 584 | +100.0% | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $67,000 | – | 444 | +100.0% | 0.06% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $67,000 | – | 841 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $59,000 | +1.7% | 882 | +0.2% | 0.06% | +11.8% |
| KO | Buy | COCA COLA CO | $51,000 | -3.8% | 1,310 | +0.2% | 0.05% | +4.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,000 | 0.0% | 450 | +50.0% | 0.02% | +7.1% |
| NLST | New | NETLIST INC | $16,000 | – | 29,377 | +100.0% | 0.02% | – |
| EHTH | New | EHEALTH INC | $9,000 | – | 687 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.