0001606587-19-000380.txt : 20190417 0001606587-19-000380.hdr.sgml : 20190417 20190417152047 ACCESSION NUMBER: 0001606587-19-000380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190417 DATE AS OF CHANGE: 20190417 EFFECTIVENESS DATE: 20190417 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: 19752984 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 03-31-2019 03-31-2019 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 04-17-2019 0 109 140229 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 185 979 SH SOLE NONE 0 0 979 ABBOTT LABS COM 002824100 7 100 SH SOLE NONE 0 0 100 ARCH CAP GROUP LTD ORD G0450A105 3809 117862 SH SOLE NONE 0 0 117862 AMERICAN ELEC PWR INC COM 025537101 167 2000 SH SOLE NONE 0 0 2000 AFLAC INC COM 001055102 32 646 SH SOLE NONE 0 0 646 AMAZON COM INC COM 023135106 53 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 4888 285221 SH SOLE NONE 0 0 285221 AMERICAN EXPRESS CO COM 025816109 74 680 SH SOLE NONE 0 0 680 BB&T CORP COM 054937107 29 631 SH SOLE NONE 0 0 631 BANK OF NEW YORK MELLON CORP COM 064058100 72 1428 SH SOLE NONE 0 0 1428 BLACKROCK HEALTH SCIENCES TR COM 09250W107 33 837 SH SOLE NONE 0 0 837 BRISTOL MYERS SQUIBB CO COM 110122108 3441 72139 SH SOLE NONE 0 0 72139 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 114 1407 SH SOLE NONE 0 0 1407 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 750 SH SOLE NONE 0 0 750 BOSTON SCIENTIFIC CORP COM 101137107 7 200 SH SOLE NONE 0 0 200 BLACKSTONE MTG TR INC COM CL A 09257W100 3170 91744 SH SOLE NONE 0 0 91744 CELGENE CORP COM 151020104 4143 43918 SH SOLE NONE 0 0 43918 COMCAST CORP NEW CL A 20030N101 70 1752 SH SOLE NONE 0 0 1752 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 16 197 SH SOLE NONE 0 0 197 CONOCOPHILLIPS COM 20825C104 20 310 SH SOLE NONE 0 0 310 COTY INC CL A COM CL A 222070203 1137 98883 SH SOLE NONE 0 0 98883 CISCO SYS INC COM 17275R102 6529 120933 SH SOLE NONE 0 0 120933 CSX CORP COM 126408103 103 1390 SH SOLE NONE 0 0 1390 QUEST DIAGNOSTICS INC COM 74834L100 2716 30212 SH SOLE NONE 0 0 30212 D.R. HORTON INC COM 23331A109 9 220 SH SOLE NONE 0 0 220 DISNEY WALT CO COM DISNEY 254687106 7308 65821 SH SOLE NONE 0 0 65821 ISHARES TR SELECT DIVID ETF 464287168 49 500 SH SOLE NONE 0 0 500 WISDOMTREE JAPAN HEDGED JAPN HEDGE EQT 97717W851 5512 108929 SH SOLE NONE 0 0 108929 ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 57 1329 SH SOLE NONE 0 0 1329 EQT CORP COM 26884L109 11 550 SH SOLE NONE 0 0 550 EQUITRANS MIDSTREAM CORPORAT COM 294600101 9 440 SH SOLE NONE 0 0 440 EXELON CORP COM 30161N101 19 397 SH SOLE NONE 0 0 397 FORD MTR CO DEL COM 345370860 2 335 SH SOLE NONE 0 0 335 F.N.B. CORP COM 302520101 5645 532574 SH SOLE NONE 0 0 532574 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 124 SH SOLE NONE 0 0 124 FULTON FINL CORP PA COM 360271100 12 800 SH SOLE NONE 0 0 800 SPDR GOLD TRUST GOLD SHS 78463V107 10288 84326 SH SOLE NONE 0 0 84326 CORNING, INC COM 219350105 9 300 SH SOLE NONE 0 0 300 GLOBAL MED REIT INC COM NEW 37954A204 31 3185 SH SOLE NONE 0 0 3185 GOOGLE INC CAP STK CL C 02079K107 7312 6232 SH SOLE NONE 0 0 6232 GOOGLE INC CAP STK CL A 02079K305 92 79 SH SOLE NONE 0 0 79 HANESBRANDS INC COM 410345102 6105 341469 SH SOLE NONE 0 0 341469 WISDOM TREE EUROPE HEDGED EQUITY EUROPE HEDGED EQ 97717X701 10313 161369 SH SOLE NONE 0 0 161369 HARLEY DAVIDSON INC COM 412822108 17 500 SH SOLE NONE 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 40 3260 SH SOLE NONE 0 0 3260 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51 400 SH SOLE NONE 0 0 400 ISHARES TR EXPANDED TECH 464287515 10381 49244 SH SOLE NONE 0 0 49244 ISHARES TR CORE S&P MCP ETF 464287507 84 444 SH SOLE NONE 0 0 444 ISHARES TR CORE S&P SCP ETF 464287804 41 540 SH SOLE NONE 0 0 540 INTEL CORP COM 458140100 5 104 SH SOLE NONE 0 0 104 INTUIT COM 461202103 26 100 SH SOLE NONE 0 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 43 77 SH SOLE NONE 0 0 77 ILLINOIS TOOL WORKS INC COM 452308109 7 55 SH SOLE NONE 0 0 55 ISHARES TR RUS 1000 ETF 464287622 45 290 SH SOLE NONE 0 0 290 ISHARES TR RUS 2000 GRW ETF 464287648 78 397 SH SOLE NONE 0 0 397 ISHARES TR RUS MDCP VAL ETF 464287473 43 500 SH SOLE NONE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 10 100 SH SOLE NONE 0 0 100 KINDER MORGAN INC COM 49456B101 6180 308888 SH SOLE NONE 0 0 308888 COCA COLA CO COM 191216100 50 1080 SH SOLE NONE 0 0 1080 LAM RESEARCH CORP COM 512807108 14 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 3734 29854 SH SOLE NONE 0 0 29854 ISHARES BARCLAYS MBS BOND MBS ETF 464288588 160 1507 SH SOLE NONE 0 0 1507 MONDELEZ INTL INC CL A 609207105 20 415 SH SOLE NONE 0 0 415 MCCORMICK & CO INC COM NON VTG 579780206 45 300 SH SOLE NONE 0 0 300 3M CO COM 88579Y101 4684 22546 SH SOLE NONE 0 0 22546 MERCK & CO INC NEW COM 58933Y105 19 233 SH SOLE NONE 0 0 233 MARATHON OIL CORP COM 565849106 1 99 SH SOLE NONE 0 0 99 MICROSOFT CORP COM 594918104 94 800 SH SOLE NONE 0 0 800 NEXTERA ENERGY INC COM 65339F101 199 1032 SH SOLE NONE 0 0 1032 NORFOLK SOUTHERN CORP COM 655844108 25 139 SH SOLE NONE 0 0 139 PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH SOLE NONE 0 0 100 PROCTER & GAMBLE CO COM 742718109 10 100 SH SOLE NONE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 60 493 SH SOLE NONE 0 0 493 PRUDENTIAL FINL INC COM 744320102 21 230 SH SOLE NONE 0 0 230 PHILLIPS 66 COM 718546104 9 105 SH SOLE NONE 0 0 105 PAYPAL HLDGS INC COM 70450Y103 10 100 SH SOLE NONE 0 0 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 64 560 SH SOLE NONE 0 0 560 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 340 SH SOLE NONE 0 0 340 REALOGY HOLDINGS CORP COM 75605Y106 2017 176982 SH SOLE NONE 0 0 176982 JM SMUCKERS CO COM NEW 832696405 3739 32102 SH SOLE NONE 0 0 32102 SUN LIFE FINL INC COM 866796105 28 733 SH SOLE NONE 0 0 733 SOUTHERN CO COM 842587107 4713 91212 SH SOLE NONE 0 0 91212 STRYKER CORP COM 863667101 59 300 SH SOLE NONE 0 0 300 AT&T INC COM 00206R102 60 1931 SH SOLE NONE 0 0 1931 TJX COS INC NEW COM 872540109 4743 89146 SH SOLE NONE 0 0 89146 SPDR DOUBLELINE TOTAL RETURN T SPDR TR TACTIC 78467V848 177 3665 SH SOLE NONE 0 0 3665 PRICE T ROWE GROUP INC COM 74144T108 82 820 SH SOLE NONE 0 0 820 UNDER ARMOUR INC CL C 904311206 4 241 SH SOLE NONE 0 0 241 UNDER ARMOUR INC CL C CL A 904311107 5 240 SH SOLE NONE 0 0 240 UNION PACIFIC CORP COM 907818108 4714 28197 SH SOLE NONE 0 0 28197 UNITED PARCEL SERVICE INC CL B 911312106 44 400 SH SOLE NONE 0 0 400 UNITED TECHNOLOGIES CORP COM 913017109 128 1000 SH SOLE NONE 0 0 1000 VISA INC COM CL A 92826C839 81 520 SH SOLE NONE 0 0 520 VANGUARD INTERM-TERM CORP BOND INT-TERM CORP 92206C870 227 2615 SH SOLE NONE 0 0 2615 VANGUARD SHORT-TERM CORP BOND SHRT TRM CORP BD 92206C409 333 4186 SH SOLE NONE 0 0 4186 VANGUARD INDEX FDS MID CAP ETF 922908629 88 550 SH SOLE NONE 0 0 550 VANGUARD TOTAL STOCK MKT TOTAL STK MKT 922908769 101 700 SH SOLE NONE 0 0 700 VANGUARD LARGE CAP INDEX FUND LARGE CAP ETF 922908637 120 931 SH SOLE NONE 0 0 931 VALVOLINE INC COM 92047W101 0 43 SH SOLE NONE 0 0 43 VERIZON COMMUNICATIONS INC COM 92343V104 236 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 6499 66637 SH SOLE NONE 0 0 66637 UNITED STATES STL CORP NEW COM 912909108 0 9 SH SOLE NONE 0 0 9 SPDR SERIES TRUST S&P BIOTECH 78464A870 1381 15256 SH SOLE NONE 0 0 15256 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 300 SH SOLE NONE 0 0 300 EXXON MOBIL CORP COM 30231G102 553 6856 SH SOLE NONE 0 0 6856