Financial Advantage, Inc. — Q1 2014 13F Holdings

Name: Financial Advantage, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001518320

Total reported value

$65.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	8.89%	—	-20.41%
2	FYLD	Cambria Foreign Shareholder	ETF-Other	8.46%	—	-7.04%
3	IGV	Ishares Expanded Tech-softwa	ETF-Tech	8.28%	—	-6.63%
4	✓		Stock-Other	6.95%	—	-7.25%
5	KMI	Kinder Morgan, Inc.	Stock-Energy	6.34%	—	-8.81%
6	GOOG	Alphabet A	Stock-Comm Services	5.33%	—	-6.62%
7	LAZ	Lazard, Inc.	Stock-Financials	4.52%	—	-6.70%
8	9990302D	Apache CORP	Stock-Other	4.43%	—	—
9	PLMKW	Plum Acquisition Corp. IV	Stock-Other	4.34%	—	-43.22%
10	CSCO	Cisco Systems INC	Stock-Tech	4.28%	—	-8.17%
11	MRK	Merck & Co. INC.	Stock-Healthcare	4.25%	—	-15.24%
12	MMM	3m Co	Stock-Industrials	4.00%	—	-8.81%
13	WMT	Walmart INC	Stock-Consumer Staples	3.50%	—	-8.14%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	3.46%	—	-5.91%
15	SO	Southern Co/the	Stock-Utilities	3.43%	—	+10.23%
16	TWXCHF	Time Warner INC	Stock-Other	3.40%	—	-8.44%
17	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	3.00%	—	—
18	DGX	Quest Diagnostics INC	Stock-Healthcare	2.52%	—	-7.69%
19	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.46%	—	-10.16%
20	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.10%	—	-7.22%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	—
22	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	-26.06%
23	T	At&t INC	Stock-Comm Services	0.51%	—	-0.10%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.24%	—	—
25	EGBN	Eagle Bancorp INC	Stock-Other	0.23%	—	—
26	MSFT	Microsoft Corporation	Stock-Tech	0.21%	—	—
27	CENTA	Central Garden & Pet Company	Stock-Other	0.19%	—	—
28	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.18%	—	—
29	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.18%	—	-31.42%
30	TROW	T Rowe Price Group INC	Stock-Financials	0.17%	—	-4.56%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.16%	—	—
32	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	—	-36.01%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	-23.23%
34	NEE	Nextera Energy INC	Stock-Utilities	0.13%	—	-13.62%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	—
36	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.12%	—	—
37	AAPL	Apple INC	Stock-Tech	0.12%	—	—
38	UTXZ	United Tech CORP	Stock-Other	0.11%	—	-4.76%
39	BND	Vanguard Total Bond Market	ETF-Other	0.11%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	-26.03%
41	AEP	American Electric Power	Stock-Utilities	0.10%	—	—
42	CDP	Copt Defense Properties	Stock-Other	0.10%	—	—
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.09%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	—
45	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.08%	—	—
46	HUBB	Hubbell Incorporated	Stock-Industrials	0.07%	—	—
47	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.06%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.06%	—	-61.17%
49	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.06%	—	-80.44%
50	AXP	American Express Co	Stock-Financials	0.06%	—	—

1–50 of 133

Holding changes this quarter

Position changes disclosed by Financial Advantage, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SO	Southern Co/the	+0.9%	+10.23%	Add
2	IGV	Ishares Expanded Tech-softwa	+0.7%	-6.63%	Trim
3	FYLD	Cambria Foreign Shareholder	+0.6%	-7.04%	Trim
4	LAZ	Lazard, Inc.	+0.5%	-6.70%	Trim
5	MRK	Merck & Co. INC.	+0.4%	-15.24%	Trim
6	✓		+0.4%	-7.25%	Trim
7	GOOG	Alphabet A	+0.4%	-6.62%	Trim
8	CSCO	Cisco Systems INC	+0.2%	-8.17%	Trim
9	TJX	Tjx Companies INC	+0.1%	-5.91%	Trim
10	WMT	Walmart INC	+0.1%	-8.14%	Trim
11	MMM	3m Co	+0.1%	-8.81%	Trim
12	KMI	Kinder Morgan, Inc.	0%	-8.81%	Trim
13	IAUUSD	Ishares Gold Trust	0%	-31.42%	Trim
14	TWXCHF	Time Warner INC	0%	-8.44%	Trim
15	IBM	Intl Business Machines CORP	-0.1%	-36.01%	Trim
16	MSFT	Microsoft CORP	-0.1%	-61.17%	Trim
17	PG	Procter & Gamble Co/the	-0.1%	-92.31%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	-26.06%	Trim
19	AEP	American Electric Power Company, Inc.	-0.2%	-95.72%	Trim
20	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-80.44%	Trim
21	GLD	Spdr Gold Shares	-0.2%	-20.41%	Trim
22	TPR	Tapestry, Inc.	-0.2%	-10.16%	Trim
23	MKC-V	Mccormick & Co INC Vtg Com	-0.3%	-99.17%	Trim
24	KO	Coca-cola Co/the	-0.4%	-89.68%	Trim
25	PLMKW	Plum Acquisition Corp. IV	-3%	-43.22%	Trim
26	✓	Apache CORP	—	EXIT	Sold out
27	9990302D	Apache CORP	—	NEW	New buy
28	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
29	DVN	Devon Energy CORP	—	EXIT	Sold out
30	UNH	Unitedhealth Group INC	—	EXIT	Sold out
31	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
32	AAPL	Apple Computer	—	EXIT	Sold out
33	CAT	Caterpillar INC	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
35	AAPL	Apple INC	—	NEW	New buy
36	AEP	American Electric Power	—	NEW	New buy
37	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
39	BDX	Becton Dickinson And Co	—	NEW	New buy
40	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
41	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
44	SGOL	abrdn Physical Gold Shares ETF	—	NEW	New buy
45	ABBV	Abbvie INC	—	EXIT	Sold out
46	✓	Aberdeen Asia-Pacific Inc. Fnd	—	EXIT	Sold out
47	AXP	American Express Company	—	EXIT	Sold out
48	AXP	American Express Co	—	NEW	New buy
49	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
50	VUG	Vanguard Growth ETF	—	EXIT	Sold out