Financial Advantage, Inc. Current Holdings: USA ETF

Financial Advantage, Inc. current holdings: USA ETF

Financial Advantage, Inc. reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IGV, HEDJ, XBI.

IGV: Country of operation —; Class NA TEC-SFTWR ETF; Shares 90,441; Value $10,269,000.
HEDJ: Country of operation —; Class EUROPE HEDGED EQ; Shares 144,673; Value $7,775,000.
XBI: Country of operation —; Class S&P BIOTECH; Shares 12,102; Value $802,000.
VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 3,584; Value $289,000.

Form 13F-HR as filed (SEC CIK 1518320): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
IGV ISHARES TR	NA TEC-SFTWR ETF	90,441	$10,269,000	2016-09-30	2016-11-01
HEDJ WISDOM TREE EUROPE HEDGED EQUITY	EUROPE HEDGED EQ	144,673	$7,775,000	2016-09-30	2016-11-01
XBI SPDR SERIES TRUST	S&P BIOTECH	12,102	$802,000	2016-09-30	2016-11-01
VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	3,584	$289,000	2016-09-30	2016-11-01
BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	3,002	$253,000	2016-09-30	2016-11-01
VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	2,321	$208,000	2016-09-30	2016-11-01

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet