Financial Advantage, Inc. — Q2 2015 13F Holdings

Name: Financial Advantage, Inc. — 13F Holdings, Q2 2015
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	IGV	Ishares Expanded Tech-softwa	ETF-Tech	8.25%	—	-1.71%
2	GLD	Spdr Gold Shares	ETF-Commodities	7.99%	—	-0.98%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	7.79%	—	+146554.44%
4	WMT	Walmart INC	Stock-Consumer Staples	5.35%	—	+8.70%
5	KMI	Kinder Morgan INC	Stock-Energy	5.25%	—	-0.73%
6	DGX	Quest Diagnostics INC	Stock-Healthcare	4.48%	—	-1.48%
7	MMM	3m Co	Stock-Industrials	4.31%	—	-1.46%
8	MRK	Merck & Co. INC.	Stock-Healthcare	4.30%	—	-0.73%
9	FNB	Fnb CORP	Stock-Financials	4.30%	—	+39.54%
10	TWXCHF	Time Warner INC	Stock-Other	4.27%	—	-5.38%
11	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	3.97%	—	-1.32%
12	PLMKW	Plum Acquisition Corp. IV	Stock-Other	3.96%	—	-1.63%
13	ARCC	Ares Capital CORP	Stock-Financials	3.89%	—	—
14	CSCO	Cisco Systems INC	Stock-Tech	3.86%	—	-6.13%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	3.75%	—	-2.07%
16	9990302D	Apache CORP	Stock-Other	3.50%	—	+17.16%
17	SO	Southern Co/the	Stock-Utilities	3.17%	—	-0.98%
18	✓		Stock-Other	3.11%	—	-0.94%
19	✓	Google INC Class C	Stock-Other	3.00%	—	+3.14%
20	LAZ	Lazard, Inc.	Stock-Financials	2.74%	—	-35.65%
21	GOOG	Alphabet A	Stock-Comm Services	2.17%	—	-6.32%
22	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.83%	—	-5.86%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	-0.70%
24	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.65%	—	-2.34%
25	T	At&t INC	Stock-Comm Services	0.37%	—	-31.73%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.27%	—	+17.50%
27	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.16%	—	—
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.16%	—	—
29	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	—
30	TROW	T Rowe Price Group INC	Stock-Financials	0.16%	—	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	-17.95%
32	NEE	Nextera Energy INC	Stock-Utilities	0.13%	—	—
33	BDX	Becton Dickinson And Co	Stock-Healthcare	0.11%	—	—
34	UTXZ	United Tech CORP	Stock-Other	0.11%	—	—
35	BND	Vanguard Total Bond Market	ETF-Other	0.11%	—	—
36	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.10%	—	—
37	AAPL	Apple INC	Stock-Tech	0.10%	—	—
38	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.10%	—	—
39	AEP	American Electric Power	Stock-Utilities	0.10%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	—
41	IBM	Intl Business Machines CORP	Stock-Tech	0.08%	—	-4.76%
42	CDP	Copt Defense Properties	Stock-Other	0.08%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.08%	—	—
44	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.07%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	-7.08%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.07%	—	—
47	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.07%	—	—
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.06%	—	—
49	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.06%	—	—
50	HUBB	Hubbell Incorporated	Stock-Industrials	0.06%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Financial Advantage, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+7.8%	+146554.44%	Add
2	FNB	Fnb CORP	+1.7%	+39.54%	Add
3	IGV	Ishares Expanded Tech-softwa	+0.8%	-1.71%	Trim
4	9990302D	Apache CORP	+0.6%	+17.16%	Add
5	GLD	Spdr Gold Shares	+0.5%	-0.98%	Trim
6	MRK	Merck & Co. INC.	+0.3%	-0.73%	Trim
7	TWXCHF	Time Warner INC	+0.3%	-5.38%	Trim
8	BXMT	Blackstone Mortgage Tru-cl A	+0.2%	-1.32%	Trim
9	✓	Google INC Class C	+0.2%	+3.14%	Add
10	XBI	Ss Spdr S&p Biotech ETF	+0.1%	-5.86%	Trim
11	WMT	Walmart INC	+0.1%	+8.70%	Add
12	✓		+0.1%	-0.94%	Trim
13	CSCO	Cisco Systems INC	+0.1%	-6.13%	Trim
14	DGX	Quest Diagnostics INC	+0.1%	-1.48%	Trim
15	SO	Southern Co/the	+0.1%	-0.98%	Trim
16	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+17.50%	Add
17	XOM	Exxon Mobil CORP	0%	-0.70%	Trim
18	TJX	Tjx Companies INC	0%	-2.07%	Trim
19	MMM	3m Co	—	-1.46%	Trim
20	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	—	Unchanged
21	PLMKW	Plum Acquisition Corp. IV	0%	-1.63%	Trim
22	DIS	Walt Disney Co/the	0%	-17.95%	Trim
23	INTC	Intel CORP	0%	-22.71%	Trim
24	GOOG	Alphabet A	0%	-6.32%	Trim
25	XBMEX	Blackrock Health Sciences	0%	-48.34%	Trim
26	CDP	Copt Defense Properties	0%	—	Unchanged
27	CMCSA	Comcast Corp-class A	0%	-43.23%	Trim
28	KMI	Kinder Morgan INC	-0.1%	-0.73%	Trim
29	T	At&t INC	-0.1%	-31.73%	Trim
30	LAZ	Lazard, Inc.	-0.9%	-35.65%	Trim
31	FYLD	Cambria Foreign Shareholder	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	DUK	Duke Energy CORP	—	EXIT	Sold out
34	ARCC	Ares Capital CORP	—	NEW	New buy
35	PDP	Invesco Dwa Momentum ETF	—	NEW	New buy
36	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
37	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
38	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
39	ORCL	Oracle CORP	—	EXIT	Sold out
40	XLF	Ss Financial Select Sector	—	EXIT	Sold out
41	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
42	LMT	Lockheed Martin CORP	—	EXIT	Sold out
43	NLST	Netlist INC	—	NEW	New buy
44	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
45	PM	Philip Morris International	—	EXIT	Sold out
46	AMAT	Applied Materials INC	—	EXIT	Sold out
47	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
48	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
49	EHTH	Ehealth INC	—	NEW	New buy
50	PEP	Pepsico INC	—	EXIT	Sold out