$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFR | EATON VANCE SR FLTNG RTE TR | $170,000 | -5.0% | 12,367 | 0.0% | 0.16% | +3.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $167,000 | -2.9% | 1,960 | 0.0% | 0.16% | +5.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $164,000 | -4.1% | 3,516 | 0.0% | 0.16% | +4.0% | |
| TROW | PRICE T ROWE GROUP INC | $163,000 | -3.6% | 2,092 | 0.0% | 0.16% | +4.7% | |
| NEE | NEXTERA ENERGY INC | $134,000 | -5.6% | 1,364 | 0.0% | 0.13% | +2.4% | |
| BDX | BECTON DICKINSON & CO | $113,000 | -1.7% | 800 | 0.0% | 0.11% | +6.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $111,000 | -5.1% | 1,000 | 0.0% | 0.11% | +2.9% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $110,000 | -2.7% | 1,350 | 0.0% | 0.10% | +5.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $108,000 | -1.8% | 15,317 | 0.0% | 0.10% | +6.2% | |
| AEP | AMERICAN ELEC PWR INC | $106,000 | -6.2% | 2,000 | 0.0% | 0.10% | +2.0% | |
| IAU | ISHARES GOLD TRUSTishares | $106,000 | -0.9% | 9,378 | 0.0% | 0.10% | +8.5% | |
| AAPL | APPLE INC | $107,000 | +0.9% | 852 | 0.0% | 0.10% | +8.5% | |
| JNJ | JOHNSON & JOHNSON | $105,000 | -3.7% | 1,080 | 0.0% | 0.10% | +5.2% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $87,000 | -20.2% | 3,700 | 0.0% | 0.08% | -13.5% | |
| FB | FACEBOOK INCcl a | $86,000 | +4.9% | 1,000 | 0.0% | 0.08% | +13.9% | |
| ISRG | INTUITIVE SURGICAL INC | $68,000 | -4.2% | 140 | 0.0% | 0.06% | +3.2% | |
| HUBA | HUBBELL INCcl a | $65,000 | +1.6% | 600 | 0.0% | 0.06% | +10.7% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $63,000 | -1.6% | 800 | 0.0% | 0.06% | +7.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $60,000 | +5.3% | 1,428 | 0.0% | 0.06% | +14.0% | |
| MKC | MCCORMICK & CO INC | $58,000 | +3.6% | 720 | 0.0% | 0.06% | +14.3% | |
| AXP | AMERICAN EXPRESS CO | $53,000 | 0.0% | 680 | 0.0% | 0.05% | +8.5% | |
| MBB | ISHARES TRmbs etf | $52,000 | -1.9% | 480 | 0.0% | 0.05% | +6.4% | |
| CSX | CSX CORP | $49,000 | -2.0% | 1,498 | 0.0% | 0.05% | +6.8% | |
| PNC | PNC FINL SVCS GROUP INC | $47,000 | +2.2% | 493 | 0.0% | 0.04% | +9.8% | |
| EQT | EQT CORP | $45,000 | -2.2% | 550 | 0.0% | 0.04% | +4.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $44,000 | -4.3% | 765 | 0.0% | 0.04% | +2.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $44,000 | -6.4% | 400 | 0.0% | 0.04% | +2.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $39,000 | 0.0% | 400 | 0.0% | 0.04% | +8.8% | |
| UAA | UNDER ARMOUR INCcl a | $38,000 | +2.7% | 460 | 0.0% | 0.04% | +9.1% | |
| D | DOMINION RES INC VA NEW | $35,000 | -7.9% | 530 | 0.0% | 0.03% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $34,000 | -8.1% | 6,914 | 0.0% | 0.03% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $30,000 | +3.4% | 450 | 0.0% | 0.03% | +11.5% | |
| SEIC | SEI INVESTMENTS CO | $29,000 | +11.5% | 600 | 0.0% | 0.03% | +21.7% | |
| MO | ALTRIA GROUP INC | $29,000 | -3.3% | 600 | 0.0% | 0.03% | +7.7% | |
| HOG | HARLEY DAVIDSON INC | $28,000 | -6.7% | 500 | 0.0% | 0.03% | +3.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $27,000 | +17.4% | 650 | 0.0% | 0.03% | +30.0% | |
| MYGN | MYRIAD GENETICS INC | $27,000 | -3.6% | 800 | 0.0% | 0.03% | +4.0% | |
| GRMN | Garmin Ltd. | $22,000 | -8.3% | 500 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $20,000 | -4.8% | 323 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $20,000 | +11.1% | 230 | 0.0% | 0.02% | +18.8% | |
| COP | CONOCOPHILLIPS | $19,000 | 0.0% | 310 | 0.0% | 0.02% | +5.9% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $18,000 | -5.3% | 1,016 | 0.0% | 0.02% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $16,000 | -11.1% | 124 | 0.0% | 0.02% | -6.2% | |
| DOW | DOW CHEM CO | $14,000 | +7.7% | 280 | 0.0% | 0.01% | +18.2% | |
| DD | DU PONT E I DE NEMOURS & CO | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $12,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $12,000 | -14.3% | 139 | 0.0% | 0.01% | -8.3% | |
| XRAY | DENTSPLY INTL INC NEW | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
| FULT | FULTON FINL CORP PA | $10,000 | 0.0% | 800 | 0.0% | 0.01% | +11.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $10,000 | 0.0% | 116 | 0.0% | 0.01% | +11.1% | |
| APC | ANADARKO PETE CORP | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| PG | PROCTER & GAMBLE CO | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| VIAB | Viacom Inc Non Vtg Cl Bcl b | $8,000 | 0.0% | 117 | 0.0% | 0.01% | +14.3% | |
| PXD | PIONEER NAT RES CO | $7,000 | -22.2% | 52 | 0.0% | 0.01% | -12.5% | |
| KRFT | KRAFT FOODS GROUP INC | $7,000 | 0.0% | 78 | 0.0% | 0.01% | +16.7% | |
| GE | GENERAL ELECTRIC CO | $6,000 | 0.0% | 236 | 0.0% | 0.01% | +20.0% | |
| NEM | NEWMONT MINING CORP | $5,000 | +25.0% | 200 | 0.0% | 0.01% | +25.0% | |
| F | FORD MTR CO DEL | $4,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RES INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $2,000 | -33.3% | 191 | 0.0% | 0.00% | -33.3% | |
| BA | BOEING CO | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC NEW | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofisponsored adr | $0 | – | 28 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 17 | 0.0% | 0.00% | – | |
| SSEIQ | Seventy Seven Energy Inc. | $0 | – | 5 | 0.0% | 0.00% | – |
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.