Financial Advantage, Inc. — Q2 2021 13F Holdings

Name: Financial Advantage, Inc. — 13F Holdings, Q2 2021
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	10.07%	—	-2.72%
2	GLD	Spdr Gold Shares	ETF-Commodities	8.60%	—	-2.81%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.17%	—	-2.87%
4	DIS	Walt Disney Co/the	Stock-Comm Services	5.94%	—	-2.47%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	4.58%	—	-2.34%
6	FNB	Fnb CORP	Stock-Financials	4.04%	—	-1.88%
7	CSCO	Cisco Systems INC	Stock-Tech	3.87%	—	-3.87%
8	HN9	Hanesbrands INC	Stock-Other	3.82%	—	-2.52%
9	UNP	Union Pacific CORP	Stock-Industrials	3.74%	—	-1.56%
10	USB	US Bancorp	Stock-Financials	3.66%	—	-1.70%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	3.65%	—	-2.70%
12	WMT	Walmart INC	Stock-Consumer Staples	3.44%	—	-3.10%
13	KMI	Kinder Morgan INC	Stock-Energy	3.41%	—	-2.34%
14	ARCC	Ares Capital CORP	Stock-Financials	3.24%	—	-1.83%
15	T	At&t INC	Stock-Comm Services	2.83%	—	+1.51%
16	RTX	Rtx CORP	Stock-Industrials	2.81%	—	-1.91%
17	MMM	3m Co	Stock-Industrials	2.66%	—	-1.48%
18	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.56%	—	-2.64%
19	SYY	Sysco CORP	Stock-Consumer Staples	2.55%	—	-2.01%
20	DGX	Quest Diagnostics INC	Stock-Healthcare	2.46%	—	-2.15%
21	SO	Southern Co/the	Stock-Utilities	2.42%	—	-2.66%
22	ACGL	Arch Capital Group Ltd.	Stock-Financials	2.37%	—	-2.41%
23	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.25%	—	-1.95%
24	REG	Regency Centers CORP	Stock-Real Estate	1.96%	—	-3.28%
25	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.48%	—	-1.13%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	+0.68%
27	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.29%	—	—
28	NEE	Nextera Energy INC	Stock-Utilities	0.26%	—	—
29	VV	Vanguard Large-cap ETF	ETF-Other	0.25%	—	—
30	AAPL	Apple INC	Stock-Tech	0.19%	—	+150.11%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.18%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	—
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.18%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	—
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	—
38	AEP	American Electric Power	Stock-Utilities	0.14%	—	—
39	MBB	Ishares Mbs ETF	ETF-Other	0.14%	—	—
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.12%	—	—
41	CSX	Csx CORP	Stock-Industrials	0.11%	—	+200.00%
42	BND	Vanguard Total Bond Market	ETF-Other	0.10%	—	—
43	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.09%	—	—
44	NAD	Nuveen Quality Municipal INC	Stock-Other	0.08%	—	—
45	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.08%	—	-39.25%
46	V	Visa Inc-class A Shares	Stock-Financials	0.08%	—	—
47	TROW	T Rowe Price Group INC	Stock-Financials	0.08%	—	—
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.07%	—	—
49	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.07%	—	—
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.07%	—	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Financial Advantage, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
2	GLD	Spdr Gold Shares	—	EXIT	Sold out
3	DIS	Walt Disney Co/the	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
6	FNB	Fnb CORP	—	EXIT	Sold out
7	HN9	Hanesbrands INC	—	EXIT	Sold out
8	CSCO	Cisco Systems INC	—	EXIT	Sold out
9	UNP	Union Pacific CORP	—	EXIT	Sold out
10	TJX	Tjx Companies INC	—	EXIT	Sold out
11	USB	US Bancorp	—	EXIT	Sold out
12	WMT	Walmart INC	—	EXIT	Sold out
13	ARCC	Ares Capital CORP	—	EXIT	Sold out
14	KMI	Kinder Morgan INC	—	EXIT	Sold out
15	T	At&t INC	—	EXIT	Sold out
16	SYY	Sysco CORP	—	EXIT	Sold out
17	MMM	3m Co	—	EXIT	Sold out
18	RTX	Rtx CORP	—	EXIT	Sold out
19	SJM	Jm Smucker Co/the	—	EXIT	Sold out
20	SO	Southern Co/the	—	EXIT	Sold out
21	DGX	Quest Diagnostics INC	—	EXIT	Sold out
22	BKNG	Booking Holdings INC	—	EXIT	Sold out
23	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
24	REG	Regency Centers CORP	—	EXIT	Sold out
25	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
26	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
27	XOM	Exxon Mobil CORP	—	EXIT	Sold out
28	NEE	Nextera Energy INC	—	EXIT	Sold out
29	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
30	AAPL	Apple INC	—	EXIT	Sold out
31	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
32	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	VZ	Verizon Communications INC	—	EXIT	Sold out
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	EXIT	Sold out
37	AEP	American Electric Power	—	EXIT	Sold out
38	MBB	Ishares Mbs ETF	—	EXIT	Sold out
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
40	SCHK	Schwab 1000 Index ETF	—	EXIT	Sold out
41	CSX	Csx CORP	—	EXIT	Sold out
42	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
43	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
44	BND	Vanguard Total Bond Market	—	EXIT	Sold out
45	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out
46	✓	Nuveen Md Prem Income Mun Fd	—	EXIT	Sold out
47	PNC	Pnc Financial Services Group	—	EXIT	Sold out
48	V	Visa Inc-class A Shares	—	EXIT	Sold out
49	TROW	T Rowe Price Group INC	—	EXIT	Sold out
50	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out