Financial Advantage, Inc. — Q4 2015 13F 持股

Name: Financial Advantage, Inc. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001518320

申报总市值

US$6515.1万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IGV	Ishares Expanded Tech-softwa	ETF-科技型	9.66%	—	-1.43%
2	GLD	Spdr Gold Shares	ETF-避险与商品	9.23%	—	+0.04%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	8.24%	—	-0.54%
4	WMT	Walmart INC	股票-非周期性消费	5.38%	—	-21.21%
5	PLMKW	Plum Acquisition Corp. IV	股票-其他	5.02%	—	-2.36%
6	DGX	Quest Diagnostics INC	股票-医疗保健	4.89%	—	-0.76%
7	MMM	3m Co	股票-工业	4.80%	—	-0.21%
8	FNB	Fnb CORP	股票-金融	4.56%	—	-0.35%
9	TJX	Tjx Companies INC	股票-周期性消费	4.47%	—	-1.82%
10	MRK	Merck & Co. INC.	股票-医疗保健	4.37%	—	-0.88%
11	CSCO	Cisco Systems INC	股票-科技	4.24%	—	-0.60%
12	BXMT	Blackstone Mortgage Tru-cl A	股票-房地产	4.12%	—	-2.00%
13	✓		股票-其他	4.06%	—	-0.51%
14	SO	Southern Co/the	股票-公用事业	3.94%	—	-0.40%
15	ARCC	Ares Capital CORP	股票-金融	3.60%	—	-3.09%
16	TWXCHF	Time Warner INC	股票-其他	3.56%	—	+0.86%
17	UNP	Union Pacific CORP	股票-工业	3.16%	—	-0.24%
18	KMI	Kinder Morgan INC	股票-能源	3.13%	—	-0.44%
19	GNTX	Gentex CORP	股票-周期性消费	2.55%	—	-0.20%
20	LAZ	Lazard, Inc.	股票-金融	2.51%	—	-0.97%
21	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.25%	—	—
22	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.85%	—	-0.97%
23	XOM	Exxon Mobil CORP	股票-能源	0.74%	—	-2.07%
24	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-其他	0.51%	—	-7.64%
25	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.51%	—	—
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.30%	—	—
27	T	At&t INC	股票-通信服务	0.25%	—	—
28	TDF	Templeton Dragon Fund, Inc.	股票-其他	0.10%	—	—
29	NLST	Netlist INC	股票-其他	0.03%	—	—

本季持股变动

Financial Advantage, Inc. 于截至 Q4 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IGV	Ishares Expanded Tech-softwa	+1.8%	-1.43%	减仓
2	PLMKW	Plum Acquisition Corp. IV	+1.3%	-2.36%	减仓
3	DGX	Quest Diagnostics INC	+1.1%	-0.76%	减仓
4	HEDJ	Wisdomtree Europe Hedged Equ	+0.8%	-0.54%	减仓
5	MMM	3m Co	+0.8%	-0.21%	减仓
6	MRK	Merck & Co. INC.	+0.7%	-0.88%	减仓
7	GLD	Spdr Gold Shares	+0.6%	+0.04%	加仓
8	FNB	Fnb CORP	+0.6%	-0.35%	减仓
9	SO	Southern Co/the	+0.6%	-0.40%	减仓
10	CSCO	Cisco Systems INC	+0.6%	-0.60%	减仓
11	TJX	Tjx Companies INC	+0.4%	-1.82%	减仓
12	GNTX	Gentex CORP	+0.4%	-0.20%	减仓
13	LAZ	Lazard, Inc.	+0.4%	-0.97%	减仓
14	BXMT	Blackstone Mortgage Tru-cl A	+0.3%	-2.00%	减仓
15	ARCC	Ares Capital CORP	+0.3%	-3.09%	减仓
16	TWXCHF	Time Warner INC	+0.2%	+0.86%	加仓
17	XBI	Ss Spdr S&p Biotech ETF	+0.2%	-0.97%	减仓
18	UNP	Union Pacific CORP	0%	-0.24%	减仓
19	WMT	Walmart INC	-1%	-21.21%	减仓
20	KMI	Kinder Morgan INC	-2%	-0.44%	减仓
21	✓	Google INC Class C	—	EXIT	清仓
22	GOOG	Alphabet A	—	EXIT	清仓
23	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
24	9990302D	Apache CORP	—	EXIT	清仓
25	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
26	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
27	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	清仓
28	VZ	Verizon Communications INC	—	EXIT	清仓
29	TROW	T Rowe Price Group INC	—	EXIT	清仓
30	NEE	Nextera Energy INC	—	EXIT	清仓
31	DIS	Walt Disney Co/the	—	EXIT	清仓
32	AEP	American Electric Power	—	EXIT	清仓
33	BND	Vanguard Total Bond Market	—	EXIT	清仓
34	BDX	Becton Dickinson And Co	—	EXIT	清仓
35	JNJ	Johnson & Johnson	—	EXIT	清仓
36	AAPL	Apple INC	—	EXIT	清仓
37	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
38	META	Meta Platforms Inc-class A	—	EXIT	清仓
39	UTXZ	United Tech CORP	—	EXIT	清仓
40	CDP	Copt Defense Properties	—	EXIT	清仓
41	IBM	Intl Business Machines CORP	—	EXIT	清仓
42	MSFT	Microsoft CORP	—	EXIT	清仓
43	PDP	Invesco Dwa Momentum ETF	—	EXIT	清仓
44	HUBB	Hubbell Incorporated	—	EXIT	清仓
45	ISRG	Intuitive Surgical INC	—	EXIT	清仓
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
47	V	Visa Inc-class A Shares	—	EXIT	清仓
48	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
49	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
50	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清仓