Financial Advantage, Inc. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Financial Advantage, Inc. opened 51 positions, added to 31, reduced 27 and sold out of 61.
- Q3 2016: Stock IGV; Country of operation —; Class NA TEC-SFTWR ETF; Shares before 90,298.
- Q3 2016: Stock BND; Country of operation —; Class TOTAL BND MRKT; Shares before 2,734.
- Q3 2016: Stock VCSH; Country of operation —; Class SHRT TRM CORP BD; Shares before 3,542.
- Q2 2016: Stock IGV; Country of operation —; Class NA TEC-SFTWR ETF; Shares before 89,164.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1518320), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IGV
ISHARES TR | | NA TEC-SFTWR ETF | 90,298 | 90,441 | +143 | $9,497,000 | $10,269,000 | +$772,000 | 2016-11-01 |
|---|
| Q3 2016 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 2,734 | 3,002 | +268 | $230,000 | $253,000 | +$23,000 | 2016-11-01 |
|---|
| Q3 2016 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 3,542 | 3,584 | +42 | $286,000 | $289,000 | +$3,000 | 2016-11-01 |
|---|
| Q2 2016 | IGV
ISHARES TR | | NA TEC-SFTWR ETF | 89,164 | 90,298 | +1,134 | $8,976,000 | $9,497,000 | +$521,000 | 2016-08-22 |
|---|
| Q2 2016 | HEDJ
WISDOM TREE EUROPE HEDGED EQUITY | | EUROPE HEDGED EQ | 149,770 | 149,947 | +177 | $7,776,000 | $7,577,000 | -$199,000 | 2016-08-22 |
|---|
| Q2 2016 | SPDR S&P OIL & GAS EQUIPMENT &
CUSIP 78464A748 | | OILGAS EQUIP | 30,614 | 31,900 | +1,286 | $530,000 | $598,000 | +$68,000 | 2016-08-22 |
|---|
| Q2 2016 | XBI
SPDR SERIES TRUST | | S&P BIOTECH | 12,128 | 12,369 | +241 | $627,000 | $669,000 | +$42,000 | 2016-08-22 |
|---|
| Q1 2016 | IGV
ISHARES TR | | NA TEC-SFTWR ETF | 88,367 | 89,164 | +797 | $9,173,000 | $8,976,000 | -$197,000 | 2016-05-09 |
|---|
| Q1 2016 | XBI
SPDR SERIES TRUST | | S&P BIOTECH | 11,544 | 12,128 | +584 | $810,000 | $627,000 | -$183,000 | 2016-05-09 |
|---|
| Q1 2016 | HEDJ
WISDOMTREE EUROPE HEDGED EQUIT | | EUROPE HEDGED EQ | 145,394 | 149,770 | +4,376 | $7,824,000 | $7,776,000 | -$48,000 | 2016-05-09 |
|---|
| Q1 2016 | SPDR S&P OIL & GAS EQUIPMENT &
CUSIP 78464A748 | | OILGAS EQUIP | 27,546 | 30,614 | +3,068 | $483,000 | $530,000 | +$47,000 | 2016-05-09 |
|---|
| Q3 2015 | SPDR S&P Oil & Gas Equipment &
CUSIP 78464A748 | | OILGAS EQUIP | 25,931 | 29,825 | +3,894 | $676,000 | $530,000 | -$146,000 | 2015-10-26 |
|---|
| Q3 2015 | HEDJ
WisdomTree Europe Hedged Equit | | EUROPE HEDGED EQ | 131,989 | 146,181 | +14,192 | $8,129,000 | $7,989,000 | -$140,000 | 2015-10-26 |
|---|
| Q3 2015 | XBI
SPDR SERIES TRUST | | S&P BIOTECH | 3,421 | 11,657 | +8,236 | $863,000 | $726,000 | -$137,000 | 2015-10-26 |
|---|
| Q3 2015 | IGV
ISHARES TR | | NA TEC-SFTWR ETF | 86,582 | 89,650 | +3,068 | $8,612,000 | $8,484,000 | -$128,000 | 2015-10-26 |
|---|
| Q2 2015 | HEDJ
WisdomTree Europe Hedged Equit | | EUROPE HEDGED EQ | 90 | 131,989 | +131,899 | $6,000 | $8,129,000 | +$8,123,000 | 2015-07-24 |
|---|
| Q2 2015 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 3,040 | 3,572 | +532 | $244,000 | $284,000 | +$40,000 | 2015-07-24 |
|---|
| Q1 2015 | FYLD
CAMBRIA ETF TR | | CAMBRIA FGN SHR | 331,067 | 334,351 | +3,284 | $7,416,000 | $7,600,000 | +$184,000 | 2015-05-11 |
|---|
| Q3 2014 | FYLD
CAMBRIA ETF TR | | CAMBRIA FGN SHR | 328,564 | 335,561 | +6,997 | $8,945,000 | $8,308,000 | -$637,000 | 2014-11-12 |
|---|
| Q3 2014 | IGV
ISHARES TR | | NA TEC-SFTWR ETF | 104,713 | 107,878 | +3,165 | $9,005,000 | $9,329,000 | +$324,000 | 2014-11-12 |
|---|
| Q3 2014 | XBI
SPDR SERIES TRUST | | S&P BIOTECH | 8,154 | 8,468 | +314 | $1,256,000 | $1,321,000 | +$65,000 | 2014-11-12 |
|---|
| Q2 2014 | IGV
ISHARES TR | | NA TEC-SFTWR ETF | 102,027 | 104,713 | +2,686 | $8,495,000 | $9,005,000 | +$510,000 | 2014-08-11 |
|---|
| Q2 2014 | XBI
SPDR SERIES TRUST | | S&P BIOTECH | 7,947 | 8,154 | +207 | $1,132,000 | $1,256,000 | +$124,000 | 2014-08-11 |
|---|
| Q1 2014 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 597 | 1,226 | +629 | $25,000 | $50,000 | +$25,000 | 2014-05-09 |
|---|
| Q1 2014 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 637 | 1,016 | +379 | $13,000 | $24,000 | +$11,000 | 2014-05-09 |
|---|
| Q4 2013 | IGV
ISHARES TR | | S&P NA SOFTWR | 109,136 | 109,271 | +135 | $8,325,000 | $8,968,000 | +$643,000 | 2014-02-12 |
|---|
| Q4 2013 | MBB
ISHARES TR | | BARCLYS MBS BD | 480 | 763 | +283 | $51,000 | $80,000 | +$29,000 | 2014-02-12 |
|---|
| Q3 2013 | IGV
ISHARES TR | | S&P NA SOFTWR | 105,811 | 109,136 | +3,325 | $7,193,000 | $8,325,000 | +$1,132,000 | 2013-11-05 |
|---|
| Q3 2013 | XBI
SPDR SERIES TRUST | | S&P BIOTECH | 13,139 | 13,204 | +65 | $1,370,000 | $1,705,000 | +$335,000 | 2013-11-05 |
|---|
| Q3 2013 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 1,720 | 1,960 | +240 | $143,000 | $164,000 | +$21,000 | 2013-11-05 |
|---|
| Q3 2013 | MBB
ISHARES TR | | BARCLYS MBS BD | 415 | 480 | +65 | $44,000 | $51,000 | +$7,000 | 2013-11-05 |
|---|
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