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