Financial Advantage, Inc. — Q2 2020 13F Holdings

Name: Financial Advantage, Inc. — 13F Holdings, Q2 2020
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	10.69%	—	-0.70%
2	IGV	Ishares Expanded Tech-softwa	ETF-Tech	10.56%	—	-2.04%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.80%	—	-0.19%
4	DIS	Walt Disney Co/the	Stock-Comm Services	6.70%	—	-0.78%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	5.10%	—	-1.35%
6	WMT	Walmart INC	Stock-Consumer Staples	4.64%	—	+0.67%
7	CSCO	Cisco Systems INC	Stock-Tech	4.30%	—	-1.02%
8	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.88%	—	-1.50%
9	UNP	Union Pacific CORP	Stock-Industrials	3.62%	—	-1.71%
10	KMI	Kinder Morgan INC	Stock-Energy	3.58%	—	-0.87%
11	SYY	Sysco CORP	Stock-Consumer Staples	3.48%	—	-0.07%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	3.44%	—	-0.83%
13	ARCC	Ares Capital CORP	Stock-Financials	3.07%	—	-1.97%
14	FNB	Fnb CORP	Stock-Financials	3.06%	—	-1.30%
15	USB	US Bancorp	Stock-Financials	2.97%	—	-0.50%
16	HN9	Hanesbrands INC	Stock-Other	2.96%	—	-1.97%
17	MMM	3m Co	Stock-Industrials	2.68%	—	-1.86%
18	SO	Southern Co/the	Stock-Utilities	2.64%	—	+0.83%
19	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.62%	—	-0.70%
20	DGX	Quest Diagnostics INC	Stock-Healthcare	2.61%	—	-0.98%
21	ACGL	Arch Capital Group Ltd.	Stock-Financials	2.18%	—	-0.78%
22	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.82%	—	-3.77%
23	REG	Regency Centers CORP	Stock-Real Estate	1.71%	—	-0.60%
24	AAPL	Apple INC	Stock-Tech	0.25%	—	+12.59%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	+2.25%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.23%	—	—
27	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.19%	—	—
28	NEE	Nextera Energy INC	Stock-Utilities	0.19%	—	—
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.18%	—	+14.12%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+5.14%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.16%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	+36.00%
33	MBB	Ishares Mbs ETF	ETF-Other	0.12%	—	—
34	AEP	American Electric Power	Stock-Utilities	0.12%	—	—
35	BMY-R	Bristol-myers Squibb-cvr	Stock-Other	0.11%	—	-1.81%
36	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	+26.26%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.10%	—	+233.33%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	—
39	BND	Vanguard Total Bond Market	ETF-Other	0.09%	—	—
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	—	—
41	TROW	T Rowe Price Group INC	Stock-Financials	0.08%	—	—
42	CSX	Csx CORP	Stock-Industrials	0.07%	—	—
43	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.06%	—	—
44	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	0.06%	—	—
45	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.06%	—	+140.83%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.06%	—	—
47	GMREUSD	Global Medical Reit INC	Stock-Other	0.06%	—	+1.78%
48	V	Visa Inc-class A Shares	Stock-Financials	0.06%	—	—
49	XLV	Ss Health Care Select Sector	ETF-Other	0.06%	—	—
50	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.06%	—	—

1–50 of 163

Holding changes this quarter

Position changes disclosed by Financial Advantage, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGV	Ishares Expanded Tech-softwa	+1.4%	-2.04%	Trim
2	HN9	Hanesbrands INC	+0.5%	-1.97%	Trim
3	DGX	Quest Diagnostics INC	+0.5%	-0.98%	Trim
4	ARCC	Ares Capital CORP	+0.4%	-1.97%	Trim
5	GOOG	Alphabet Inc-cl C	+0.3%	-0.19%	Trim
6	XBI	Ss Spdr S&p Biotech ETF	+0.3%	-3.77%	Trim
7	SYY	Sysco CORP	+0.1%	-0.07%	Trim
8	CSCO	Cisco Systems INC	+0.1%	-1.02%	Trim
9	UNP	Union Pacific CORP	+0.1%	-1.71%	Trim
10	AAPL	Apple INC	+0.1%	+12.59%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.1%	+233.33%	Add
12	REG	Regency Centers CORP	+0.1%	-0.60%	Trim
13	MSFT	Microsoft CORP	0%	+26.26%	Add
14	IAUUSD	Ishares Gold Trust	0%	+140.83%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	+36.00%	Add
16	JPM	Jpmorgan Chase & Co	0%	+317.00%	Add
17	PG	Procter & Gamble Co/the	0%	+203.00%	Add
18	INTC	Intel CORP	0%	+390.38%	Add
19	XOM	Exxon Mobil CORP	0%	+2.25%	Add
20	VCIT	Vanguard Int-term Corporate	0%	+14.12%	Add
21	VV	Vanguard Large-cap ETF	0%	—	Unchanged
22	GOOGL	Alphabet Inc-cl A	0%	+34.48%	Add
23	TROW	T Rowe Price Group INC	0%	—	Unchanged
24	CMA	Comerica INC	0%	-79.70%	Trim
25	DIS	Walt Disney Co/the	-0.1%	-0.78%	Trim
26	T	At&t INC	-0.1%	-49.96%	Trim
27	DVY	Ishares Select Dividend ETF	-0.1%	-68.15%	Trim
28	MMM	3m Co	-0.1%	-1.86%	Trim
29	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-1.50%	Trim
30	KMI	Kinder Morgan INC	-0.3%	-0.87%	Trim
31	USB	US Bancorp	-0.3%	-0.50%	Trim
32	GLD	Spdr Gold Shares	-0.3%	-0.70%	Trim
33	TJX	Tjx Companies INC	-0.4%	-0.83%	Trim
34	WMT	Walmart INC	-0.4%	+0.67%	Add
35	SO	Southern Co/the	-0.5%	+0.83%	Add
36	BMY	Bristol-myers Squibb Co	-0.6%	-1.35%	Trim
37	SJM	Jm Smucker Co/the	-0.6%	-0.70%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
39	✓	Nuveen Md Prem Income Mun Fd	—	NEW	New buy
40	RQI	Cohen & Steers Qual INC Rlty	—	NEW	New buy
41	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
42	NEM	Newmont CORP	—	NEW	New buy
43	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
44	IQI	Invesco Quality Muni INC Tr	—	NEW	New buy
45	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
48	ES	Eversource Energy	—	EXIT	Sold out
49	VDE	Vanguard Energy ETF	—	NEW	New buy
50	BAC	Bank Of America CORP	—	NEW	New buy