0001606587-19-000099.txt : 20190130 0001606587-19-000099.hdr.sgml : 20190130 20190130093151 ACCESSION NUMBER: 0001606587-19-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190130 DATE AS OF CHANGE: 20190130 EFFECTIVENESS DATE: 20190130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advantage, Inc. CENTRAL INDEX KEY: 0001518320 IRS NUMBER: 521534205 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14453 FILM NUMBER: 19550547 BUSINESS ADDRESS: STREET 1: 10211 WINCOPIN CIRCLE STREET 2: SUITE 220 CITY: COLUMBIA STATE: MD ZIP: 21044 BUSINESS PHONE: (410) 715-9200 MAIL ADDRESS: STREET 1: 10211 WINCOPIN CIRCLE STREET 2: SUITE 220 CITY: COLUMBIA STATE: MD ZIP: 21044 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001518320 XXXXXXXX 12-31-2018 12-31-2018 false Financial Advantage, Inc.
10211 Wincopin Circle Suite 220 Columbia MD 21044
13F HOLDINGS REPORT 028-14453 N
Lyn Dippel President,CCO (410) 715-9200 Lyn Dippel Columbia MD 01-23-2019 0 101 122398 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 176 1119 SH SOLE NONE 0 0 1119 ARCH CAP GROUP LTD ORD G0450A105 3154 118050 SH SOLE NONE 0 0 118050 AMERICAN ELEC PWR INC COM 025537101 149 2000 SH SOLE NONE 0 0 2000 AFLAC INC COM 001055102 29 646 SH SOLE NONE 0 0 646 AMAZON COM INC COM 023135106 45 30 SH SOLE NONE 0 0 30 ANADARKO PETE CORP COM 032511107 4 100 SH SOLE NONE 0 0 100 ARES CAP CORP COM 04010L103 4409 283043 SH SOLE NONE 0 0 283043 AMERICAN EXPRESS CO COM 025816109 64 680 SH SOLE NONE 0 0 680 BB&T CORP COM 054937107 27 631 SH SOLE NONE 0 0 631 BANK OF NEW YORK MELLON CORP COM 064058100 67 1428 SH SOLE NONE 0 0 1428 BLACKROCK HEALTH SCIENCES TR COM 09250W107 30 837 SH SOLE NONE 0 0 837 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 111 1407 SH SOLE NONE 0 0 1407 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 153 750 SH SOLE NONE 0 0 750 BLACKSTONE MTG TR INC COM CL A 09257W100 4609 144666 SH SOLE NONE 0 0 144666 COMCAST CORP NEW CL A 20030N101 59 1752 SH SOLE NONE 0 0 1752 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 14 197 SH SOLE NONE 0 0 197 CONOCOPHILLIPS COM 20825C104 13 210 SH SOLE NONE 0 0 210 COTY INC CL A COM CL A 222070203 649 98981 SH SOLE NONE 0 0 98981 CISCO SYS INC COM 17275R102 5259 121373 SH SOLE NONE 0 0 121373 CSX CORP COM 126408103 86 1390 SH SOLE NONE 0 0 1390 QUEST DIAGNOSTICS INC COM 74834L100 2505 30084 SH SOLE NONE 0 0 30084 D.R. HORTON INC COM 23331A109 7 220 SH SOLE NONE 0 0 220 DISNEY WALT CO COM DISNEY 254687106 168 1532 SH SOLE NONE 0 0 1532 ISHARES TR SELECT DIVID ETF 464287168 44 500 SH SOLE NONE 0 0 500 WISDOMTREE JAPAN HEDGED JAPN HEDGE EQT 97717W851 5022 108264 SH SOLE NONE 0 0 108264 ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 51 1329 SH SOLE NONE 0 0 1329 EQT CORP COM 26884L109 10 550 SH SOLE NONE 0 0 550 EQUITRANS MIDSTREAM CORPORAT COM 294600101 8 440 SH SOLE NONE 0 0 440 EXELON CORP COM 30161N101 17 397 SH SOLE NONE 0 0 397 FORD MTR CO DEL COM PAR $0.01 345370860 2 335 SH SOLE NONE 0 0 335 F.N.B. CORP COM 302520101 5198 528345 SH SOLE NONE 0 0 528345 TWENTY FIRST CENTY FOX INC CL A 90130A101 5018 104290 SH SOLE NONE 0 0 104290 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 124 SH SOLE NONE 0 0 124 FULTON FINL CORP PA COM 360271100 12 800 SH SOLE NONE 0 0 800 GENERAL ELECTRIC CO COM 369604103 1 200 SH SOLE NONE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 10199 84118 SH SOLE NONE 0 0 84118 CORNING, INC COM 219350105 9 300 SH SOLE NONE 0 0 300 GOOGLE INC CAP STK CL C 02079K107 6458 6236 SH SOLE NONE 0 0 6236 GOOGLE INC CAP STK CL A 02079K305 82 79 SH SOLE NONE 0 0 79 HANESBRANDS INC COM 410345102 3004 239775 SH SOLE NONE 0 0 239775 WISDOM TREE EUROPE HEDGED EQUITY EUROPE HEDGED EQ 97717X701 9087 161004 SH SOLE NONE 0 0 161004 HARLEY DAVIDSON INC COM 412822108 17 500 SH SOLE NONE 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 41 3390 SH SOLE NONE 0 0 3390 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53 400 SH SOLE NONE 0 0 400 ISHARES TR EXPANDED TECH 464287515 10688 61596 SH SOLE NONE 0 0 61596 ISHARES TR CORE S&P MCP ETF 464287507 73 444 SH SOLE NONE 0 0 444 ISHARES TR CORE S&P SCP ETF 464287804 37 540 SH SOLE NONE 0 0 540 INTEL CORP COM 458140100 4 104 SH SOLE NONE 0 0 104 INTUITIVE SURGICAL INC COM NEW 46120E602 36 77 SH SOLE NONE 0 0 77 ILLINOIS TOOL WORKS INC COM 452308109 6 55 SH SOLE NONE 0 0 55 ISHARES TR RUS 1000 ETF 464287622 40 290 SH SOLE NONE 0 0 290 ISHARES TR RUS 2000 GRW ETF 464287648 88 528 SH SOLE NONE 0 0 528 ISHARES TR RUS MDCP VAL ETF 464287473 38 500 SH SOLE NONE 0 0 500 KINDER MORGAN INC COM 49456B101 4742 308379 SH SOLE NONE 0 0 308379 COCA COLA CO COM 191216100 59 1249 SH SOLE NONE 0 0 1249 LAM RESEARCH CORP COM 512807108 10 80 SH SOLE NONE 0 0 80 SOUTHWEST AIRLINES CO COM 844741108 5 110 SH SOLE NONE 0 0 110 LIVE NATION ENTERTAINMENT INC COM 538034109 0 3 SH SOLE NONE 0 0 3 MARRIOTT INTERNATIONAL INC A CL A 571903202 3247 29917 SH SOLE NONE 0 0 29917 ISHARES BARCLAYS MBS BOND MBS ETF 464288588 157 1507 SH SOLE NONE 0 0 1507 MONDELEZ INTL INC CL A 609207105 16 415 SH SOLE NONE 0 0 415 MCCORMICK & CO INC COM NON VTG 579780206 41 300 SH SOLE NONE 0 0 300 3M CO COM 88579Y101 4277 22450 SH SOLE NONE 0 0 22450 MERCK & CO INC NEW COM 58933Y105 4119 53919 SH SOLE NONE 0 0 53919 MARATHON OIL CORP COM 565849106 1 99 SH SOLE NONE 0 0 99 MICROSOFT CORP COM 594918104 81 800 SH SOLE NONE 0 0 800 NEXTERA ENERGY INC COM 65339F101 179 1032 SH SOLE NONE 0 0 1032 NORFOLK SOUTHERN CORP COM 655844108 20 139 SH SOLE NONE 0 0 139 PROCTER & GAMBLE CO COM 742718109 9 100 SH SOLE NONE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 57 493 SH SOLE NONE 0 0 493 PRUDENTIAL FINL INC COM 744320102 18 230 SH SOLE NONE 0 0 230 PHILLIPS 66 COM 718546104 9 105 SH SOLE NONE 0 0 105 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 54 560 SH SOLE NONE 0 0 560 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 340 SH SOLE NONE 0 0 340 REALOGY HOLDINGS CORP COM 75605Y106 2536 172817 SH SOLE NONE 0 0 172817 JM SMUCKERS CO COM NEW 832696405 2996 32054 SH SOLE NONE 0 0 32054 SUN LIFE FINL INC COM 866796105 24 733 SH SOLE NONE 0 0 733 SOUTHERN CO COM 842587107 3981 90664 SH SOLE NONE 0 0 90664 AT&T INC COM 00206R102 127 4484 SH SOLE NONE 0 0 4484 TJX COS INC NEW COM 872540109 3983 89037 SH SOLE NONE 0 0 89037 SPDR DOUBLELINE TOTAL RETURN T SPDR TR TACTIC 78467V848 173 3665 SH SOLE NONE 0 0 3665 PRICE T ROWE GROUP INC COM 74144T108 75 820 SH SOLE NONE 0 0 820 UNDER ARMOUR INC CL C 904311206 3 241 SH SOLE NONE 0 0 241 UNDER ARMOUR INC CL C CL A 904311107 4 240 SH SOLE NONE 0 0 240 UNION PACIFIC CORP COM 907818108 3924 28390 SH SOLE NONE 0 0 28390 UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH SOLE NONE 0 0 400 UNITED TECHNOLOGIES CORP COM 913017109 106 1000 SH SOLE NONE 0 0 1000 VISA INC COM CL A 92826C839 68 520 SH SOLE NONE 0 0 520 VANGUARD INTERM-TERM CORP BOND INT-TERM CORP 92206C870 261 3158 SH SOLE NONE 0 0 3158 VANGUARD SHORT-TERM CORP BOND SHRT TRM CORP BD 92206C409 285 3660 SH SOLE NONE 0 0 3660 VANGUARD INDEX FDS MID CAP ETF 922908629 75 550 SH SOLE NONE 0 0 550 VANGUARD TOTAL STOCK MKT TOTAL STK MKT 922908769 89 700 SH SOLE NONE 0 0 700 VANGUARD LARGE CAP INDEX FUND LARGE CAP ETF 922908637 106 931 SH SOLE NONE 0 0 931 VALVOLINE INC COM 92047W101 0 43 SH SOLE NONE 0 0 43 VERIZON COMMUNICATIONS INC COM 92343V104 225 4006 SH SOLE NONE 0 0 4006 WORKHORSE GROUP INC COM NEW 98138J206 0 1000 SH SOLE NONE 0 0 1000 WAL-MART STORES INC COM 931142103 7466 80158 SH SOLE NONE 0 0 80158 UNITED STATES STL CORP NEW COM 912909108 0 9 SH SOLE NONE 0 0 9 SPDR SERIES TRUST S&P BIOTECH 78464A870 1096 15275 SH SOLE NONE 0 0 15275 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 300 SH SOLE NONE 0 0 300 EXXON MOBIL CORP COM 30231G102 467 6856 SH SOLE NONE 0 0 6856