Financial Advantage, Inc. — Q4 2017 13F Holdings

Name: Financial Advantage, Inc. — 13F Holdings, Q4 2017
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	IGV	Ishares Expanded Tech-softwa	ETF-Tech	9.83%	—	+0.40%
2	WMT	Walmart INC	Stock-Consumer Staples	8.34%	—	-0.95%
3	GLD	Spdr Gold Shares	ETF-Commodities	8.26%	—	-0.52%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	7.98%	—	+0.71%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.16%	—	+1.43%
6	FNB	Fnb CORP	Stock-Financials	5.08%	—	+0.22%
7	CSCO	Cisco Systems INC	Stock-Tech	4.85%	—	+0.06%
8	KMI	Kinder Morgan INC	Stock-Energy	4.37%	—	+1.06%
9	UNP	Union Pacific CORP	Stock-Industrials	4.36%	—	+0.02%
10	MMM	3m Co	Stock-Industrials	4.09%	—	-0.02%
11	TWXCHF	Time Warner INC	Stock-Other	3.97%	—	+0.24%
12	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	3.75%	—	-0.21%
13	ARCC	Ares Capital CORP	Stock-Financials	3.54%	—	+0.41%
14	SO	Southern Co/the	Stock-Utilities	3.41%	—	+0.58%
15	MAR	Marriott International -cl A	Stock-Consumer Disc	3.26%	—	+0.37%
16	SJM	Jm Smucker Co/the	Stock-Consumer Staples	3.11%	—	+1.56%
17	UNFI	United Natural Foods INC	Stock-Consumer Staples	3.02%	—	-0.10%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	2.66%	—	+1.02%
19	MRK	Merck & Co. INC.	Stock-Healthcare	2.42%	—	+0.44%
20	DGX	Quest Diagnostics INC	Stock-Healthcare	2.38%	—	+0.48%
21	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.84%	—	+2.88%
22	COTY	Coty Inc-cl A	Stock-Other	1.36%	—	+3.00%
23	✓		Stock-Other	0.94%	—	+4.38%
24	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.94%	—	+2.41%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	-5.00%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.24%	—	+15.44%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.22%	—	+36.06%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	+10.48%
29	NLST	Netlist INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Financial Advantage, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+1.5%	-0.95%	Trim
2	MAR	Marriott International -cl A	+0.6%	+0.37%	Add
3	UNP	Union Pacific CORP	+0.5%	+0.02%	Add
4	CSCO	Cisco Systems INC	+0.5%	+0.06%	Add
5	SJM	Jm Smucker Co/the	+0.5%	+1.56%	Add
6	UNFI	United Natural Foods INC	+0.4%	-0.10%	Trim
7	GOOG	Alphabet Inc-cl C	+0.4%	+1.43%	Add
8	MMM	3m Co	+0.4%	-0.02%	Trim
9	IGV	Ishares Expanded Tech-softwa	+0.3%	+0.40%	Add
10	COTY	Coty Inc-cl A	+0.2%	+3.00%	Add
11	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+2.88%	Add
12	DGX	Quest Diagnostics INC	+0.1%	+0.48%	Add
13	TJX	Tjx Companies INC	+0.1%	+1.02%	Add
14	VCIT	Vanguard Int-term Corporate	+0.1%	+36.06%	Add
15	BXMT	Blackstone Mortgage Tru-cl A	0%	-0.21%	Trim
16	GLD	Spdr Gold Shares	-0.1%	-0.52%	Trim
17	SO	Southern Co/the	-0.1%	+0.58%	Add
18	FNB	Fnb CORP	-0.2%	+0.22%	Add
19	✓		-0.2%	+4.38%	Add
20	ARCC	Ares Capital CORP	-0.2%	+0.41%	Add
21	HEDJ	Wisdomtree Europe Hedged Equ	-0.3%	+0.71%	Add
22	KMI	Kinder Morgan INC	-0.3%	+1.06%	Add
23	MRK	Merck & Co. INC.	-0.4%	+0.44%	Add
24	TWXCHF	Time Warner INC	-0.6%	+0.24%	Add
25	BND	Vanguard Total Bond Market	—	EXIT	Sold out
26	NEE	Nextera Energy INC	—	EXIT	Sold out
27	MBB	Ishares Mbs ETF	—	EXIT	Sold out
28	IBM	Intl Business Machines CORP	—	EXIT	Sold out
29	T	At&t INC	—	EXIT	Sold out
30	AEP	American Electric Power	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
33	UTXZ	United Tech CORP	—	EXIT	Sold out
34	DIS	Walt Disney Co/the	—	EXIT	Sold out
35	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
36	AAPL	Apple INC	—	EXIT	Sold out
37	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
38	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
39	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
40	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
41	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
42	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
43	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
44	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
45	CSX	Csx CORP	—	EXIT	Sold out
46	TROW	T Rowe Price Group INC	—	EXIT	Sold out
47	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
48	PNC	Pnc Financial Services Group	—	EXIT	Sold out
49	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
50	AXP	American Express Co	—	EXIT	Sold out