$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 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Sell | ISHARES TRna tec-sftwr etf | $8,612,000 | +1.7% | 86,582 | -1.7% | 8.25% | +10.4% |
| GLD | Sell | SPDR GOLD TRUST | $8,342,000 | -2.1% | 74,236 | -1.0% | 7.99% | +6.3% |
| KMI | Sell | Kinder Morgan Inc | $5,486,000 | -9.4% | 142,898 | -0.7% | 5.26% | -1.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,673,000 | -7.0% | 64,434 | -1.5% | 4.48% | +0.9% |
| MMM | Sell | 3M CO | $4,502,000 | -7.8% | 29,179 | -1.5% | 4.31% | +0.1% |
| MRK | Sell | MERCK & CO INC NEW | $4,493,000 | -1.7% | 78,929 | -0.7% | 4.30% | +6.7% |
| TWX | Sell | TIME WARNER INC | $4,462,000 | -2.0% | 51,046 | -5.4% | 4.27% | +6.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,140,000 | -3.2% | 148,828 | -1.3% | 3.97% | +5.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,130,000 | -8.1% | 101,796 | -1.6% | 3.96% | -0.3% |
| CSCO | Sell | CISCO SYS INC | $4,031,000 | -6.3% | 146,796 | -6.1% | 3.86% | +1.7% |
| TJX | Sell | TJX COS INC NEW | $3,919,000 | -7.5% | 59,227 | -2.1% | 3.75% | +0.5% |
| SO | Sell | SOUTHERN CO | $3,313,000 | -6.3% | 79,081 | -1.0% | 3.17% | +1.7% |
| PCP | Sell | Precision Castparts Corp | $3,243,000 | -5.7% | 16,227 | -0.9% | 3.11% | +2.3% |
| LAZ | Sell | LAZARD LTD | $2,862,000 | -31.2% | 50,881 | -35.7% | 2.74% | -25.3% |
| GOOGL | Sell | GOOGLE INCcl a | $2,265,000 | -8.8% | 4,194 | -6.3% | 2.17% | -1.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $863,000 | +5.4% | 3,421 | -5.9% | 0.83% | +14.4% |
| XOM | Sell | EXXON MOBIL CORP | $765,000 | -2.8% | 9,197 | -0.7% | 0.73% | +5.6% |
| XES | Sell | SPDR S&P Oil & Gas Equipment &oilgas equip | $676,000 | +1.2% | 25,931 | -2.3% | 0.65% | +10.0% |
| T | Sell | AT&T INC | $384,000 | -25.9% | 10,821 | -31.7% | 0.37% | -19.5% |
| DIS | Sell | DISNEY WALT CO | $137,000 | -11.0% | 1,202 | -18.0% | 0.13% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $88,000 | -3.3% | 540 | -4.8% | 0.08% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $71,000 | +1.4% | 1,602 | -7.1% | 0.07% | +9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $53,000 | -39.1% | 876 | -43.2% | 0.05% | -33.8% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $32,000 | -48.4% | 749 | -48.3% | 0.03% | -43.6% |
| INTC | Sell | INTEL CORP | $26,000 | -25.7% | 854 | -22.7% | 0.02% | -19.4% |
| TIME | Exit | Time Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| AOL | Exit | AOL Time Warner | $0 | – | -3 | -100.0% | 0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -8 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -63 | -100.0% | -0.00% | – |
| ITB | Exit | iShares Dow Jones US Home Consus home cons etf | $0 | – | -95 | -100.0% | -0.00% | – |
| CEB | Exit | Corporate Executive Board Co | $0 | – | -40 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR S&P Transportations&p transn etf | $0 | – | -45 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| UCI | Exit | UBS ETRACS CMCI Total Returncmci etn 38 | $0 | – | -240 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -82 | -100.0% | -0.00% | – |
| USDU | Exit | WisdomTree Bloomberg US Dollablmbg us bull | $0 | – | -135 | -100.0% | -0.00% | – |
| XLE | Exit | SPDR Energy Select Sectorsbi int-energy | $0 | – | -55 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -32 | -100.0% | -0.00% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| DJP | Exit | Barclays Bank Ipath Etndjubs cmdt etn36 | $0 | – | -200 | -100.0% | -0.01% | – |
| XLI | Exit | SPDR Industrial Select Sectorsbi int-inds | $0 | – | -120 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Hldg Limitedsponsored ads | $0 | – | -85 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -85 | -100.0% | -0.01% | – |
| FHLC | Exit | Fidelity MSCI Health Caremsci hlth care i | $0 | – | -230 | -100.0% | -0.01% | – |
| IHF | Exit | iShares US Healthcare Providerus hlthcr pr etf | $0 | – | -65 | -100.0% | -0.01% | – |
| HYS | Exit | Pimco 0-5 Year high yield Corp0-5 high yield | $0 | – | -95 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -143 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -479 | -100.0% | -0.01% | – |
| VHT | Exit | Vanguard Health Carehealth car etf | $0 | – | -95 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -81 | -100.0% | -0.01% | – |
| IEF | Exit | iShares Barclays 7-10 Year Tre7-10 y tr bd etf | $0 | – | -170 | -100.0% | -0.02% | – |
| XLF | Exit | SPDR Financial Select Sectorsbi int-finl | $0 | – | -1,160 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -1,060 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -59,013 | -100.0% | -4.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -101,591 | -100.0% | -5.08% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -334,351 | -100.0% | -6.70% | – |
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.