Financial Advantage, Inc. — Q3 2016 13F Holdings

Name: Financial Advantage, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001518320

Total reported value

$65.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	9.69%	—	-0.51%
2	IGV	Ishares Expanded Tech-softwa	ETF-Tech	9.48%	—	+0.16%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	7.18%	—	-3.52%
4	WMT	Walmart INC	Stock-Consumer Staples	6.87%	—	-0.10%
5	KMI	Kinder Morgan INC	Stock-Energy	6.15%	—	-1.61%
6	FNB	Fnb CORP	Stock-Financials	5.01%	—	+32.48%
7	MRK	Merck & Co. INC.	Stock-Healthcare	4.43%	—	-0.62%
8	CSCO	Cisco Systems INC	Stock-Tech	4.41%	—	-0.36%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.17%	—	-0.94%
10	SO	Southern Co/the	Stock-Utilities	3.91%	—	+1.60%
11	TWXCHF	Time Warner INC	Stock-Other	3.90%	—	+0.04%
12	ARCC	Ares Capital CORP	Stock-Financials	3.89%	—	+0.04%
13	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	3.86%	—	+0.02%
14	DGX	Quest Diagnostics INC	Stock-Healthcare	3.59%	—	-30.17%
15	UNP	Union Pacific CORP	Stock-Industrials	3.50%	—	-0.20%
16	CERNCHF	Cerner CORP	Stock-Other	3.33%	—	+0.86%
17	MMM	3m Co	Stock-Industrials	3.32%	—	+0.07%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	2.83%	—	+0.69%
19	WY	Weyerhaeuser Co	Stock-Real Estate	2.78%	—	-37.61%
20	UNFI	United Natural Foods INC	Stock-Consumer Staples	2.69%	—	-0.20%
21	GNTX	Gentex CORP	Stock-Consumer Disc	2.60%	—	-38.38%
22	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.74%	—	-2.16%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	-8.51%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.27%	—	+1.19%
25	T	At&t INC	Stock-Comm Services	0.26%	—	+2.25%
26	BND	Vanguard Total Bond Market	ETF-Other	0.23%	—	+9.80%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.19%	—	—
28	NLST	Netlist INC	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Financial Advantage, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNB	Fnb CORP	+1.3%	+32.48%	Add
2	KMI	Kinder Morgan INC	+1.3%	-1.61%	Trim
3	IGV	Ishares Expanded Tech-softwa	+1%	+0.16%	Add
4	GOOG	Alphabet Inc-cl C	+0.6%	-0.94%	Trim
5	CSCO	Cisco Systems INC	+0.6%	-0.36%	Trim
6	UNP	Union Pacific CORP	+0.5%	-0.20%	Trim
7	MRK	Merck & Co. INC.	+0.5%	-0.62%	Trim
8	ARCC	Ares Capital CORP	+0.5%	+0.04%	Add
9	HEDJ	Wisdomtree Europe Hedged Equ	+0.4%	-3.52%	Trim
10	TWXCHF	Time Warner INC	+0.4%	+0.04%	Add
11	BXMT	Blackstone Mortgage Tru-cl A	+0.4%	+0.02%	Add
12	CERNCHF	Cerner CORP	+0.3%	+0.86%	Add
13	GLD	Spdr Gold Shares	+0.2%	-0.51%	Trim
14	WMT	Walmart INC	+0.2%	-0.10%	Trim
15	XBI	Ss Spdr S&p Biotech ETF	+0.1%	-2.16%	Trim
16	MMM	3m Co	+0.1%	+0.07%	Add
17	SO	Southern Co/the	0%	+1.60%	Add
18	BND	Vanguard Total Bond Market	0%	+9.80%	Add
19	TJX	Tjx Companies INC	0%	+0.69%	Add
20	VCSH	Vanguard S/t CORP Bond ETF	0%	+1.19%	Add
21	T	At&t INC	—	+2.25%	Add
22	NLST	Netlist INC	—	—	Unchanged
23	VCIT	Vanguard Int-term Corporate	—	—	Unchanged
24	XOM	Exxon Mobil CORP	-0.1%	-8.51%	Trim
25	UNFI	United Natural Foods INC	-0.4%	-0.20%	Trim
26	GNTX	Gentex CORP	-1%	-38.38%	Trim
27	DGX	Quest Diagnostics INC	-1.2%	-30.17%	Trim
28	WY	Weyerhaeuser Co	-1.2%	-37.61%	Trim
29	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
30	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	Sold out
31	VZ	Verizon Communications INC	—	EXIT	Sold out