Financial Advantage

Latest statistics and disclosures from Financial Advantage's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IGV, GLD, Wisdomtree Tr intl hedge eqt, WMT, PCL. These five stock positions account for 37.52% of Financial Advantage's total stock portfolio.
  • Added to shares of these 4 stocks: XLP, EEM, TWX, GLD.
  • Started 2 new stock positions in XLP, EEM.
  • Reduced shares in these 10 stocks: Google Inc Class C, , WMT, APA, , , VZ, , IGV, .
  • Sold out of its positions in AFL, FAX, MO, AEP, AXP, APC, APA, AAPL, ASH, BK.
  • As of Dec. 31, 2015, Financial Advantage has $94.98M in assets under management (AUM). Assets under management dropped from a total value of $107.35M to $94.98M.
  • Independent of market fluctuations, Financial Advantage was a net seller by $11.68M worth of stocks in the most recent quarter.

Financial Advantage portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IGV iShares S&P; NA Tec.-SW. Idx. Fund 9.66 88367 103.81 94.08
GLD SPDR Gold Trust 9.23 86440 101.46 110.56
Wisdomtree Tr intl hedge eqt 8.24 145394 53.81 0.00
WMT Wal-Mart Stores 5.38 -21.00% 83310 61.30 81.06
PCL Plum Creek Timber 5.02 -2.00% 99893 47.72 41.89
DGX Quest Diagnostics Incorporated 4.88 65222 71.14 70.85
MMM 3M Company 4.80 30273 150.63 162.72
FNB F.N.B. Corporation 4.56 324411 13.34 12.85
TJX TJX Companies 4.47 59821 70.91 67.66
MRK Merck & Co 4.37 78527 52.82 56.20
CSCO Cisco Systems 4.24 148452 27.15 28.51
Blackstone Mtg Tr 4.12 -2.00% 146113 26.76 0.00
PCP Precision Castparts 4.06 16640 232.03 210.13
SO Southern Company 3.94 80000 46.79 43.68
ARCC Ares Capital Corporation 3.60 -3.00% 239712 14.25 16.86
TWX Time Warner 3.56 52243 64.68 83.25
UNP Union Pacific Corporation 3.16 38412 78.20 114.86
Kinder Morgan 3.13 199255 14.92 0.00
GNTX Gentex Corporation 2.55 151124 16.01 17.45
Lazard Ltd-cl A shs a 2.51 53056 45.01 0.00
XLP Consumer Staples Select Sect. SPDR 1.25 NEW 23514 50.48 48.00
XBI SPDR S&P; Biotech 0.85 11544 70.17 226.20
XOM Exxon Mobil Corporation 0.74 -2.00% 9007 77.94 84.57
EEM iShares MSCI Emerging Markets Indx 0.51 NEW 14922 32.17 38.45
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.51 -7.00% 27546 17.53 24.76
VCSH Vanguard Short Term Corporate Bond ETF 0.30 3572 78.95 79.79
T AT&T; 0.25 6788 34.47 32.70
GIM Templeton Global Income Fund 0.10 15317 6.33 7.23
NLST Netlist 0.03 29377 0.89 1.30

Past 13F-HR SEC Filings for Financial Advantage

View All Filings for Financial Advantage