Financial Advantage, Inc.
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 102,231
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/11/2014 | 126 | 102,231 | 13F-HR | Financial Advantage, Inc. |
| Q1 2014 | 5/9/2014 | 133 | 102,597 | 13F-HR | Financial Advantage, Inc. |
| Q4 2013 | 2/12/2014 | 234 | 118,232 | 13F-HR | Financial Advantage, Inc. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 72.83 K | 71.2% | 0 | 475 | -475 |
| ETFs | 29.41 K | 28.8% | 109 | 0 | 109 |
Swipe for more columns
Fund Snapshot
Q2 2014
Latest filed
8/11/2014
Total value ($000)
102,231
Holdings
126
QoQ value change ($000)
-366
(-0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.