$107 Million is the total value of Financial Advantage, Inc.'s 116 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $9,233,000 | +10.7% | 86,403 | +16.4% | 8.60% | +7.6% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $8,484,000 | -1.5% | 89,650 | +3.5% | 7.90% | -4.2% |
| HEDJ | Buy | WisdomTree Europe Hedged Equiteurope hedged eq | $7,989,000 | -1.7% | 146,181 | +10.8% | 7.44% | -4.4% |
| WMT | Buy | WAL-MART STORES INC | $6,856,000 | +22.8% | 105,741 | +34.3% | 6.39% | +19.4% |
| KMI | Buy | Kinder Morgan Inc | $5,540,000 | +1.0% | 200,137 | +40.1% | 5.16% | -1.8% |
| TJX | Buy | TJX COS INC NEW | $4,352,000 | +11.0% | 60,933 | +2.9% | 4.05% | +8.0% |
| MMM | Buy | 3M CO | $4,301,000 | -4.5% | 30,338 | +4.0% | 4.01% | -7.1% |
| FNB | Buy | F.N.B. Corp | $4,216,000 | -6.1% | 325,563 | +3.9% | 3.93% | -8.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,091,000 | -1.2% | 149,101 | +0.2% | 3.81% | -3.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,042,000 | -2.1% | 102,308 | +0.5% | 3.76% | -4.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,040,000 | -13.5% | 65,722 | +2.0% | 3.76% | -15.9% |
| GOOG | Buy | GOOGLE INCcl c | $3,975,000 | +27.1% | 6,533 | +8.7% | 3.70% | +23.6% |
| CSCO | Buy | CISCO SYS INC | $3,920,000 | -2.8% | 149,342 | +1.7% | 3.65% | -5.4% |
| MRK | Buy | MERCK & CO INC NEW | $3,913,000 | -12.9% | 79,226 | +0.4% | 3.64% | -15.3% |
| PCP | Buy | Precision Castparts Corp | $3,842,000 | +18.5% | 16,725 | +3.1% | 3.58% | +15.2% |
| SO | Buy | SOUTHERN CO | $3,590,000 | +8.4% | 80,318 | +1.6% | 3.34% | +5.4% |
| ARCC | Buy | ARES CAP CORP | $3,582,000 | -11.7% | 247,355 | +0.3% | 3.34% | -14.1% |
| TWX | Buy | TIME WARNER INC | $3,561,000 | -20.2% | 51,796 | +1.5% | 3.32% | -22.4% |
| UNP | New | UNION PACIFIC CORP | $3,404,000 | – | 38,505 | +100.0% | 3.17% | – |
| GNTX | New | GENTEX CORP | $2,347,000 | – | 151,424 | +100.0% | 2.19% | – |
| LAZ | Buy | LAZARD LTD | $2,320,000 | -18.9% | 53,574 | +5.3% | 2.16% | -21.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $726,000 | -15.9% | 11,657 | +240.7% | 0.68% | -18.3% |
| XES | Buy | SPDR S&P Oil & Gas Equipment &oilgas equip | $530,000 | -21.6% | 29,825 | +15.0% | 0.49% | -23.8% |
| V | Buy | VISA INC | $62,000 | +5.1% | 883 | +0.1% | 0.06% | +1.8% |
| KO | Buy | COCA COLA CO | $53,000 | +3.9% | 1,311 | +0.1% | 0.05% | 0.0% |
| KHC | New | KRAFT HEINZ COMPANY | $6,000 | – | 78 | +100.0% | 0.01% | – |
| NYLDA | New | NRG Yield Inc Acl a new | $3,000 | – | 300 | +100.0% | 0.00% | – |
| OCAT | New | Ocata Therapeutics Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $0 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.