Financial Advantage, Inc. — Q3 2013 13F Holdings

Name: Financial Advantage, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001518320

Total reported value

$65.2M

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Full holdings list this quarter

Showing top 200 holdings (of 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	10.99%	—	+2.77%
2	PLMKW	Plum Acquisition Corp. IV	Stock-Other	7.60%	—	+1.45%
3	IGV	Ishares Expanded Tech-softwa	ETF-Tech	7.18%	—	+3.14%
4	KMI	Kinder Morgan, Inc.	Stock-Energy	6.43%	—	+3.46%
5	✓		Stock-Other	6.42%	—	-11.54%
6	GOOG	Alphabet A	Stock-Comm Services	4.90%	—	+2.32%
7	MMM	3m Co	Stock-Industrials	4.89%	—	+1.68%
8	CSCO	Cisco Systems INC	Stock-Tech	4.57%	—	+1.32%
9	✓	Apache CORP	Stock-Other	4.38%	—	+1.50%
10	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	4.06%	—	+0.59%
11	MRK	Merck & Co. INC.	Stock-Healthcare	3.75%	—	+1.74%
12	✓	Duke Energy Corp New	Stock-Other	3.75%	—	-0.32%
13	NOC	Northrop Grumman CORP	Stock-Industrials	3.43%	—	-3.52%
14	TWXCHF	Time Warner INC	Stock-Other	3.33%	—	+1.80%
15	LAZ	Lazard, Inc.	Stock-Financials	3.26%	—	+4.44%
16	SO	Southern Co/the	Stock-Utilities	3.13%	—	+2.95%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	3.02%	—	+2.06%
18	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.69%	—	+2.96%
19	DVN	Devon Energy CORP	Stock-Energy	1.90%	—	+1.43%
20	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.47%	—	+0.49%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	—
22	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	+47.32%
23	T	At&t INC	Stock-Comm Services	0.43%	—	-2.09%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	+0.02%
25	AAPL	Apple Computer	Stock-Tech	0.31%	—	+6.99%
26	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.31%	—	+4.95%
27	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.27%	—	-25.66%
28	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.26%	—	—
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.21%	—	—
30	CENTA	Central Garden & Pet Company	Stock-Other	0.19%	—	—
31	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+0.59%
32	MSFT	Microsoft Corporation	Stock-Tech	0.17%	—	—
33	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.16%	—	—
34	EGBN	Eagle Bancorp INC	Stock-Other	0.16%	—	—
35	CAT	Caterpillar INC	Stock-Industrials	0.15%	—	—
36	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	—	—
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.14%	—	+13.95%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	—
39	TROW	T Rowe Price Group INC	Stock-Financials	0.14%	—	—
40	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	-7.06%
41	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.12%	—	-20.23%
42	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.11%	—	—
43	NEE	Nextera Energy INC	Stock-Utilities	0.11%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	—	—
45	UTXZ	United Tech CORP	Stock-Other	0.10%	—	-4.55%
46	BND	Vanguard Total Bond Market	ETF-Other	0.09%	—	—
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.09%	—	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.08%	—	-11.86%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.08%	—	—
50	CDP	Copt Defense Properties	Stock-Other	0.07%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Advantage, Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+1%	+2.77%	Add
2	IGV	Ishares Expanded Tech-softwa	+0.9%	+3.14%	Add
3	MMM	3m Co	+0.5%	+1.68%	Add
4	LAZ	Lazard, Inc.	+0.5%	+4.44%	Add
5	TWXCHF	Time Warner INC	+0.4%	+1.80%	Add
6	TJX	Tjx Companies INC	+0.4%	+2.06%	Add
7	NOC	Northrop Grumman CORP	+0.3%	-3.52%	Trim
8	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+0.49%	Add
9	DVN	Devon Energy CORP	+0.2%	+1.43%	Add
10	XOM	Exxon Mobil CORP	+0.2%	+47.32%	Add
11	MRK	Merck & Co. INC.	+0.1%	+1.74%	Add
12	✓	Apache CORP	+0.1%	+1.50%	Add
13	PLMKW	Plum Acquisition Corp. IV	+0.1%	+1.45%	Add
14	AAPL	Apple Computer	+0.1%	+6.99%	Add
15	UNH	Unitedhealth Group INC	+0.1%	—	Unchanged
16	GOOG	Alphabet A	+0.1%	+2.32%	Add
17	EGBN	Eagle Bancorp INC	0%	—	Unchanged
18	BRK-B	Berkshire Hathaway Inc.	0%	-20.23%	Trim
19	T	At&t INC	0%	-2.09%	Trim
20	IAUUSD	Ishares Gold Trust	-0.1%	-25.66%	Trim
21	TPR	Tapestry, Inc.	-0.1%	+2.96%	Add
22	✓	Duke Energy Corp New	-0.1%	-0.32%	Trim
23	CSCO	Cisco Systems INC	-0.2%	+1.32%	Add
24	SO	Southern Co/the	-0.2%	+2.95%	Add
25	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	+0.59%	Add
26	KMI	Kinder Morgan, Inc.	-0.6%	+3.46%	Add
27	✓		-0.8%	-11.54%	Trim
28	V	Visa Inc-class A Shares	-2.9%	-98.82%	Trim
29	EXPO	Exponent INC	—	NEW	New buy
30	AMZN	Amazon.com, Inc.	—	NEW	New buy
31	✓	Aberdeen Asia-Pacific Inc. Fnd	—	NEW	New buy
32	AMZN	Amazon.com INC	—	EXIT	Sold out
33	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
34	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	Sold out
35	AXP	American Express Company	—	NEW	New buy
36	AXP	American Express Co	—	EXIT	Sold out
37	✓	Facebook INC	—	NEW	New buy
38	BIDU	Baidu, Inc.	—	NEW	New buy
39	✓	Nuveen Md Prem Income Mun Fd	—	EXIT	Sold out
40	✓	Bb & T CORP	—	NEW	New buy
41	BBTUSD	Bb&t CORP	—	EXIT	Sold out
42	✓	Bank Of New York Mellon CORP C	—	NEW	New buy
43	✓	Nuveen Nj Prem Income Mun Fd	—	EXIT	Sold out
44	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
45	ABT	Abbott Laboratories	—	NEW	New buy
46	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	✓	Bp P.l.c.	—	NEW	New buy
49	BP	Bp Plc-spons Adr	—	EXIT	Sold out
50	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out