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| Name: |
FINANCIAL ADVANTAGE, INC. |
| City: |
COLUMBIA |
| State: |
MD |
| Zip: |
21044 |
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| Holdings
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36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$213.13 |
$6,452,000 |
37,630 |
9.9% |
-4,722,000 |
-25,051 |
0.009 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
2 |
- |
$0.00 |
$6,308,000 |
18,485 |
9.68% |
-4,253,000 |
-12,046 |
0.114 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.46 |
$4,840,000 |
36,705 |
7.43% |
-2,543,000 |
-24,328 |
0.001 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
4 |
- |
$94.91 |
$3,323,000 |
37,385 |
5.1% |
-1,923,000 |
-24,489 |
0.003 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
5 |
- |
$3,472.91 |
$3,294,000 |
1,068 |
5.06% |
-1,456,000 |
-691 |
0.002 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
6 |
- |
$43.70 |
$2,963,000 |
51,049 |
4.55% |
-2,424,000 |
-33,181 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$46.79 |
$2,757,000 |
51,279 |
4.23% |
-1,630,000 |
-33,509 |
0.001 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$112.62 |
$2,755,000 |
33,996 |
4.23% |
-2,275,000 |
-22,347 |
0.002 |
Entertainment - Diver... |
|
|
FNB |
FNB Corporation |
9 |
- |
$13.64 |
$2,598,000 |
240,819 |
3.99% |
-1,938,000 |
-155,674 |
0.075 |
Domestic Regional Banks |
|
|
ACGL |
Arch Capital Group Ltd |
10 |
- |
$95.17 |
$2,292,000 |
28,748 |
3.52% |
-1,268,000 |
-18,817 |
0.007 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
11 |
- |
$18.46 |
$2,248,000 |
135,570 |
3.45% |
-1,622,000 |
-89,166 |
0.006 |
Gas Utilities |
|
|
GPN |
Global Payments Inc |
12 |
- |
$127.47 |
$1,866,000 |
16,170 |
2.86% |
-759,000 |
-10,470 |
0.005 |
Business Services |
|
|
SO |
Southern Co |
13 |
- |
$75.33 |
$1,825,000 |
28,205 |
2.8% |
-1,554,000 |
-19,896 |
0.003 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$237.69 |
$1,789,000 |
8,785 |
2.75% |
-1,153,000 |
-5,592 |
0.001 |
Railroads |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$1,751,000 |
24,327 |
2.69% |
-2,184,000 |
-15,846 |
0.002 |
Conglomerates |
|
|
SJM |
JM Smucker Company |
16 |
- |
$112.85 |
$1,735,000 |
14,112 |
2.66% |
-1,730,000 |
-9,350 |
0.012 |
Processed & Packaged ... |
|
|
MDT |
Medtronic Plc |
17 |
- |
$80.92 |
$1,711,000 |
21,831 |
2.63% |
-1,443,000 |
-13,964 |
0.002 |
Medical Appliances & ... |
|
|
XBI |
streetTRACKS Series Trust S... |
18 |
- |
$88.34 |
$1,660,000 |
22,737 |
2.55% |
-1,432,000 |
-14,427 |
0.004 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
19 |
- |
$40.97 |
$1,576,000 |
47,675 |
2.42% |
-1,015,000 |
-30,756 |
0.003 |
Domestic Regional Banks |
|
|
FOXA |
Fox Corporation |
20 |
- |
$31.66 |
$1,566,000 |
50,199 |
2.4% |
-1,309,000 |
-34,364 |
0.006 |
Entertainment - Diver... |
|
|
DGX |
Quest Diagnostics Inc |
21 |
- |
$136.34 |
$1,560,000 |
12,800 |
2.39% |
-1,461,000 |
-8,696 |
0.009 |
Medical Laboratories ... |
|
|
ARCC |
Ares Capital Corp |
22 |
- |
$20.54 |
$1,558,000 |
80,023 |
2.39% |
-940,000 |
-52,894 |
0.019 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
23 |
- |
$74.25 |
$1,530,000 |
23,160 |
2.35% |
-1,299,000 |
-14,965 |
0.005 |
Food Wholesale |
|
|
REG |
Regency Centers Corp |
24 |
- |
$60.02 |
$1,234,000 |
20,753 |
1.89% |
-927,000 |
-14,239 |
0.012 |
REIT - Retail |
|
|
T |
AT&T Corp |
25 |
- |
$16.82 |
$998,000 |
66,447 |
1.53% |
-708,000 |
-40,510 |
0.001 |
Long Distance Carriers |
|
|
MMM |
3M Co |
26 |
- |
$96.81 |
$965,000 |
10,309 |
1.48% |
-720,000 |
-6,530 |
0.002 |
Conglomerates |
|
|
HTRB |
Hartford Total Return Bond Etf |
27 |
- |
$0.00 |
$500,000 |
15,570 |
0.77% |
-21,000 |
0 |
0.007 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$76.71 |
$307,000 |
4,080 |
0.47% |
-2,000 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$116.24 |
$251,000 |
2,136 |
0.39% |
-266,000 |
-2,687 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
30 |
- |
$231.94 |
$242,000 |
1,238 |
0.37% |
-46,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
31 |
- |
$68.85 |
$236,000 |
4,128 |
0.36% |
-70,000 |
0 |
0 |
Electric Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
32 |
- |
$78.80 |
$234,000 |
3,084 |
0.36% |
-10,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
33 |
- |
$90.16 |
$229,000 |
2,583 |
0.35% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
34 |
Closed |
$335.44 |
$0 |
0 |
0% |
-470,000 |
-1,910 |
0 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
Closed |
$400.60 |
$0 |
0 |
0% |
-256,000 |
-750 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
35 |
Closed |
$173.03 |
$0 |
0 |
0% |
-834,000 |
-4,299 |
0 |
Personal Computers |
|
