Financial Advantage, Inc. — Q4 2019 13F Holdings

Name: Financial Advantage, Inc. — 13F Holdings, Q4 2019
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	8.51%	—	+2.59%
2	IGV	Ishares Expanded Tech-softwa	ETF-Tech	8.15%	—	+1.78%
3	DIS	Walt Disney Co/the	Stock-Comm Services	6.77%	—	+1.58%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.94%	—	+1.22%
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.84%	—	-26.29%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	5.22%	—	+61.34%
7	FNB	Fnb CORP	Stock-Financials	4.85%	—	+2.22%
8	KMI	Kinder Morgan INC	Stock-Energy	4.65%	—	+2.84%
9	WMT	Walmart INC	Stock-Consumer Staples	4.25%	—	-22.46%
10	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.17%	—	+1.79%
11	CSCO	Cisco Systems INC	Stock-Tech	4.11%	—	+1.93%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	3.86%	—	+1.27%
13	ARCC	Ares Capital CORP	Stock-Financials	3.76%	—	+1.81%
14	UNP	Union Pacific CORP	Stock-Industrials	3.64%	—	+2.53%
15	HN9	Hanesbrands INC	Stock-Other	3.63%	—	+2.09%
16	ACGL	Arch Capital Group Ltd.	Stock-Financials	3.05%	—	-12.94%
17	SO	Southern Co/the	Stock-Utilities	2.99%	—	-25.52%
18	MMM	3m Co	Stock-Industrials	2.83%	—	+1.38%
19	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.40%	—	+2.84%
20	DGX	Quest Diagnostics INC	Stock-Healthcare	2.28%	—	+2.81%
21	REG	Regency Centers CORP	Stock-Real Estate	2.18%	—	—
22	✓		Stock-Other	1.21%	—	+0.14%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.04%	—	-0.10%
24	COTY	Coty Inc-cl A	Stock-Other	0.76%	—	-0.50%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	—
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.20%	—	-18.97%
27	NEE	Nextera Energy INC	Stock-Utilities	0.17%	—	—
28	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	—
29	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.17%	—	+36.89%
30	AAPL	Apple INC	Stock-Tech	0.16%	—	-26.07%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.15%	—	-4.92%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.14%	—	-14.15%
33	AEP	American Electric Power	Stock-Utilities	0.13%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	—
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.11%	—	—
36	MBB	Ishares Mbs ETF	ETF-Other	0.11%	—	-1.99%
37	UTXZ	United Tech CORP	Stock-Other	0.10%	—	—
38	BMY-R	Bristol-myers Squibb-cvr	Stock-Other	0.09%	—	—
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	—	—
40	BND	Vanguard Total Bond Market	ETF-Other	0.08%	—	-3.48%
41	CSX	Csx CORP	Stock-Industrials	0.07%	—	—
42	TROW	T Rowe Price Group INC	Stock-Financials	0.07%	—	—
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.06%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.06%	—	-45.24%
45	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.06%	—	—
46	AXP	American Express Co	Stock-Financials	0.06%	—	—
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.05%	—	—
48	PNC	Pnc Financial Services Group	Stock-Financials	0.05%	—	—
49	XLV	Ss Health Care Select Sector	ETF-Other	0.05%	—	—
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.05%	—	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Financial Advantage, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+2.7%	+61.34%	Add
2	IGV	Ishares Expanded Tech-softwa	+0.9%	+1.78%	Add
3	DIS	Walt Disney Co/the	+0.8%	+1.58%	Add
4	GOOG	Alphabet Inc-cl C	+0.6%	+1.22%	Add
5	FNB	Fnb CORP	+0.6%	+2.22%	Add
6	GLD	Spdr Gold Shares	+0.5%	+2.59%	Add
7	UNP	Union Pacific CORP	+0.5%	+2.53%	Add
8	TJX	Tjx Companies INC	+0.4%	+1.27%	Add
9	✓		+0.4%	+0.14%	Add
10	DXJ	Wisdomtree Japan Hedged Eq	+0.4%	+1.79%	Add
11	KMI	Kinder Morgan INC	+0.3%	+2.84%	Add
12	MMM	3m Co	+0.2%	+1.38%	Add
13	XBI	Ss Spdr S&p Biotech ETF	+0.2%	-0.10%	Trim
14	ARCC	Ares Capital CORP	+0.1%	+1.81%	Add
15	DGX	Quest Diagnostics INC	+0.1%	+2.81%	Add
16	COTY	Coty Inc-cl A	+0.1%	-0.50%	Trim
17	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+36.89%	Add
18	CSCO	Cisco Systems INC	0%	+1.93%	Add
19	HN9	Hanesbrands INC	0%	+2.09%	Add
20	PYPL	Paypal Holdings INC	0%	-81.82%	Trim
21	JPM	Jpmorgan Chase & Co	0%	-84.85%	Trim
22	SYK	Stryker CORP	0%	-46.43%	Trim
23	V	Visa Inc-class A Shares	0%	-48.05%	Trim
24	MSFT	Microsoft CORP	0%	-45.24%	Trim
25	VO	Vanguard Mid-cap ETF	0%	-54.55%	Trim
26	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-18.97%	Trim
27	SJM	Jm Smucker Co/the	-0.1%	+2.84%	Add
28	ACGL	Arch Capital Group Ltd.	-0.4%	-12.94%	Trim
29	SO	Southern Co/the	-0.9%	-25.52%	Trim
30	WMT	Walmart INC	-1.2%	-22.46%	Trim
31	HEDJ	Wisdomtree Europe Hedged Equ	-1.7%	-26.29%	Trim
32	CELG	Celgene CORP	—	EXIT	Sold out
33	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
34	REG	Regency Centers CORP	—	NEW	New buy
35	BMY-R	Bristol-myers Squibb-cvr	—	NEW	New buy
36	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
37	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
38	VTV	Vanguard Value ETF	—	EXIT	Sold out
39	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
41	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
42	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
43	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
44	RPG	Invesco S&p 500 Pure Growth	—	EXIT	Sold out
45	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
47	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
48	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
49	ESNT	Essent Group Ltd.	—	EXIT	Sold out
50	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out