President,CCO

0001606587-19-000910.txt : 20191023 0001606587-19-000910.hdr.sgml : 20191023 20191023162736 ACCESSION NUMBER: 0001606587-19-000910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191023 DATE AS OF CHANGE: 20191023 EFFECTIVENESS DATE: 20191023 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: 191164040 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 09-30-2019 09-30-2019 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 10-23-2019 0 152 146747 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 240 1074 SH SOLE NONE 0 0 1074 ABBOTT LABS COM 002824100 8 100 SH SOLE NONE 0 0 100 ARCH CAP GROUP LTD ORD G0450A105 5006 119263 SH SOLE NONE 0 0 119263 AMERICAN ELEC PWR INC COM 025537101 187 2000 SH SOLE NONE 0 0 2000 AFLAC INC COM 001055102 33 646 SH SOLE NONE 0 0 646 ALLY FINL INC COM 02005N100 24 732 SH SOLE NONE 0 0 732 AMN HEALTHCARE SERVICES INC COM 001744101 27 480 SH SOLE NONE 0 0 480 TD AMERITRADE HLDG CORP COM 87236Y108 49 1060 SH SOLE NONE 0 0 1060 AMAZON COM INC COM 023135106 65 38 SH SOLE NONE 0 0 38 ARES CAP CORP COM 04010L103 5382 288864 SH SOLE NONE 0 0 288864 AMERICAN EXPRESS CO COM 025816109 80 680 SH SOLE NONE 0 0 680 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 200 SH SOLE NONE 0 0 200 BB&T CORP COM 054937107 33 631 SH SOLE NONE 0 0 631 BANK OF NEW YORK MELLON CORP COM 064058100 64 1428 SH SOLE NONE 0 0 1428 BOOKING HLDGS INC COM 09857L108 39 20 SH SOLE NONE 0 0 20 BLACKROCK INC COM 09247X101 13 30 SH SOLE NONE 0 0 30 BLACKROCK HEALTH SCIENCES TR COM 09250W107 32 837 SH SOLE NONE 0 0 837 BRISTOL MYERS SQUIBB CO COM 110122108 3732 73601 SH SOLE NONE 0 0 73601 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 118 1407 SH SOLE NONE 0 0 1407 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 156 750 SH SOLE NONE 0 0 750 BOSTON SCIENTIFIC CORP COM 101137107 8 200 SH SOLE NONE 0 0 200 BLACKSTONE MTG TR INC COM CL A 09257W100 3332 92970 SH SOLE NONE 0 0 92970 CELGENE CORP COM 151020104 4440 44719 SH SOLE NONE 0 0 44719 COMCAST CORP NEW CL A 20030N101 78 1752 SH SOLE NONE 0 0 1752 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 17 197 SH SOLE NONE 0 0 197 CONOCOPHILLIPS COM 20825C104 17 310 SH SOLE NONE 0 0 310 COTY INC CL A COM CL A 222070203 1035 98546 SH SOLE NONE 0 0 98546 COPART INC COM 217204106 28 350 SH SOLE NONE 0 0 350 CISCO SYS INC COM 17275R102 6060 122652 SH SOLE NONE 0 0 122652 CSX CORP COM 126408103 96 1390 SH SOLE NONE 0 0 1390 QUEST DIAGNOSTICS INC COM 74834L100 3250 30373 SH SOLE NONE 0 0 30373 D.R. HORTON INC COM 23331A109 11 220 SH SOLE NONE 0 0 220 DISNEY WALT CO COM DISNEY 254687106 8756 67191 SH SOLE NONE 0 0 67191 ISHARES TR SELECT DIVID ETF 464287168 160 1570 SH SOLE NONE 0 0 1570 WISDOMTREE JAPAN HEDGED JAPN HEDGE EQT 97717W851 5602 111032 SH SOLE NONE 0 0 111032 ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 54 1329 SH SOLE NONE 0 0 1329 ENVESTNET INC COM 29404K106 20 367 SH SOLE NONE 0 0 367 EQT CORP COM 26884L109 5 550 SH SOLE NONE 0 0 550 ESSENT GROUP LTD COM G3198U102 40 850 SH SOLE NONE 0 0 850 EQUITRANS MIDSTREAM CORPORAT COM 294600101 6 440 SH SOLE NONE 0 0 440 EXELON CORP COM 30161N101 18 385 SH SOLE NONE 0 0 385 FACEBOOK INC CL A 30303M102 28 160 SH SOLE NONE 0 0 160 F.N.B. CORP COM 302520101 6284 545049 SH SOLE NONE 0 0 545049 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 124 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 11767 84735 SH SOLE NONE 0 0 84735 GLOBAL MED REIT INC COM NEW 37954A204 54 4795 SH SOLE NONE 0 0 4795 GOOGLE INC CAP STK CL C 02079K107 7813 6410 SH SOLE NONE 0 0 6410 GOOGLE INC CAP STK CL A 02079K305 35 29 SH SOLE NONE 0 0 29 HAWAIIAN HOLDINGS INC COM 419879101 10 391 SH SOLE NONE 0 0 391 HANNON ARMSTRONG SUST INFR C COM 41068X100 36 1260 SH SOLE NONE 0 0 1260 HANESBRANDS INC COM 410345102 5354 349499 SH SOLE NONE 0 0 349499 HOME DEPOT INC COM 437076102 37 160 SH SOLE NONE 0 0 160 WISDOM TREE EUROPE HEDGED EQUITY EUROPE HEDGED EQ 97717X701 11016 163718 SH SOLE NONE 0 0 163718 HONDA MOTOR LTD AMERN SHS 438128308 18 727 SH SOLE NONE 0 0 727 HARLEY DAVIDSON INC COM 412822108 17 500 SH SOLE NONE 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 45 3260 SH SOLE NONE 0 0 3260 ISHARES TR NASDAQ BIOTECH 464287556 56 570 SH SOLE NONE 0 0 570 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 375 SH SOLE NONE 0 0 375 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49 400 SH SOLE NONE 0 0 400 ISHARES TR EXPANDED TECH 464287515 10622 50136 SH SOLE NONE 0 0 50136 ISHARES TR U.S. MED DVC ETF 464288810 29 120 SH SOLE NONE 0 0 120 ISHARES TR CORE S&P MCP ETF 464287507 85 444 SH SOLE NONE 0 0 444 ISHARES TR CORE S&P SCP ETF 464287804 50 655 SH SOLE NONE 0 0 655 ISHARES TR S&P SML 600 GWT 464287887 35 200 SH SOLE NONE 0 0 200 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 41 77 SH SOLE NONE 0 0 77 ILLINOIS TOOL WORKS INC COM 452308109 8 55 SH SOLE NONE 0 0 55 ISHARES TR RUS 1000 ETF 464287622 47 290 SH SOLE NONE 0 0 290 ISHARES TR RUS 2000 GRW ETF 464287648 76 397 SH SOLE NONE 0 0 397 ISHARES TR RUS MDCP VAL ETF 464287473 20 225 SH SOLE NONE 0 0 225 ISHARES TR U.S. FIN SVC ETF 464287770 60 440 SH SOLE NONE 0 0 440 JOHNSON & JOHNSON COM 478160104 28 220 SH SOLE NONE 0 0 220 JPMORGAN CHASE & CO COM 46625H100 77 660 SH SOLE NONE 0 0 660 KINDER MORGAN INC COM 49456B101 6421 311586 SH SOLE NONE 0 0 311586 COCA COLA CO COM 191216100 58 1080 SH SOLE NONE 0 0 1080 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 160 SH SOLE NONE 0 0 160 LAM RESEARCH CORP COM 512807108 18 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 6 49 SH SOLE NONE 0 0 49 ISHARES BARCLAYS MBS BOND MBS ETF 464288588 163 1507 SH SOLE NONE 0 0 1507 MONDELEZ INTL INC CL A 609207105 22 415 SH SOLE NONE 0 0 415 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70 200 SH SOLE NONE 0 0 200 3M CO COM 88579Y101 3801 23122 SH SOLE NONE 0 0 23122 MODINE MFG CO COM 607828100 14 1294 SH SOLE NONE 0 0 1294 MOMO INC ADR 60879B107 23 760 SH SOLE NONE 0 0 760 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 145 1050 SH SOLE NONE 0 0 1050 NEXTERA ENERGY INC COM 65339F101 240 1032 SH SOLE NONE 0 0 1032 NORFOLK SOUTHERN CORP COM 655844108 24 139 SH SOLE NONE 0 0 139 OCCIDENTAL PETE CORP COM 674599105 1 29 SH SOLE NONE 0 0 29 PETIQ INC COM CL A 71639T106 17 630 SH SOLE NONE 0 0 630 ISHARES TR PFD AND INCM SEC 464288687 40 1075 SH SOLE NONE 0 0 1075 PROCTER & GAMBLE CO COM 742718109 12 100 SH SOLE NONE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 69 493 SH SOLE NONE 0 0 493 PRUDENTIAL FINL INC COM 744320102 20 230 SH SOLE NONE 0 0 230 PHILLIPS 66 COM 718546104 10 105 SH SOLE NONE 0 0 105 PAYPAL HLDGS INC COM 70450Y103 56 550 SH SOLE NONE 0 0 550 INVESCO QQQ TR UNIT SER 1 46090E103 33 180 SH SOLE NONE 0 0 180 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40 370 SH SOLE NONE 0 0 370 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 340 SH SOLE NONE 0 0 340 REALOGY HOLDINGS CORP COM 75605Y106 1216 182052 SH SOLE NONE 0 0 182052 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 53 455 SH SOLE NONE 0 0 455 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 75 425 SH SOLE NONE 0 0 425 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 45 1442 SH SOLE NONE 0 0 1442 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 90 2833 SH SOLE NONE 0 0 2833 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 114 2017 SH SOLE NONE 0 0 2017 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 32 580 SH SOLE NONE 0 0 580 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 122 SH SOLE NONE 0 0 122 SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 630 SH SOLE NONE 0 0 630 JM SMUCKERS CO COM NEW 832696405 3604 32762 SH SOLE NONE 0 0 32762 SUN LIFE FINL INC COM 866796105 32 733 SH SOLE NONE 0 0 733 ISHARES INC GLB SILV MIN ETF 464286327 19 2029 SH SOLE NONE 0 0 2029 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 50 854 SH SOLE NONE 0 0 854 SOUTHERN CO COM 842587107 5685 92040 SH SOLE NONE 0 0 92040 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 101 3280 SH SOLE NONE 0 0 3280 SPDR S&P 500 ETF TR TR UNIT 78462F103 81 275 SH SOLE NONE 0 0 275 SUPERNUS PHARMACEUTICALS INC COM 868459108 18 670 SH SOLE NONE 0 0 670 STRYKER CORP COM 863667101 121 560 SH SOLE NONE 0 0 560 AT&T INC COM 00206R102 73 1931 SH SOLE NONE 0 0 1931 HANOVER INS GROUP INC COM 410867105 34 256 SH SOLE NONE 0 0 256 TJX COS INC NEW COM 872540109 5084 91210 SH SOLE NONE 0 0 91210 SPDR DOUBLELINE TOTAL RETURN T SPDR TR TACTIC 78467V848 180 3665 SH SOLE NONE 0 0 3665 PRICE T ROWE GROUP INC COM 74144T108 93 820 SH SOLE NONE 0 0 820 180 DEGREE CAP CORP COM 68235B109 25 11825 SH SOLE NONE 0 0 11825 TEXAS INSTRS INC COM 882508104 34 270 SH SOLE NONE 0 0 270 UNDER ARMOUR INC CL C 904311206 4 241 SH SOLE NONE 0 0 241 UNDER ARMOUR INC CL C CL A 904311107 4 240 SH SOLE NONE 0 0 240 UNITEDHEALTH GROUP INC COM 91324P102 19 90 SH SOLE NONE 0 0 90 UNION PACIFIC CORP COM 907818108 4643 28666 SH SOLE NONE 0 0 28666 UNITED PARCEL SERVICE INC CL B 911312106 47 400 SH SOLE NONE 0 0 400 UNITED TECHNOLOGIES CORP COM 913017109 136 1000 SH SOLE NONE 0 0 1000 VISA INC COM CL A 92826C839 132 770 SH SOLE NONE 0 0 770 VANGUARD INDEX FDS SM CP VAL ETF 922908611 70 550 SH SOLE NONE 0 0 550 VANGUARD INTERM-TERM CORP BOND INT-TERM CORP 92206C870 238 2615 SH SOLE NONE 0 0 2615 VANGUARD SHORT-TERM CORP BOND SHRT TRM CORP BD 92206C409 364 4501 SH SOLE NONE 0 0 4501 VANGUARD INDEX FDS MID CAP ETF 922908629 101 605 SH SOLE NONE 0 0 605 VANGUARD TOTAL STOCK MKT TOTAL STK MKT 922908769 105 700 SH SOLE NONE 0 0 700 VANGUARD INDEX FDS VALUE ETF 922908744 101 910 SH SOLE NONE 0 0 910 VANGUARD LARGE CAP INDEX FUND LARGE CAP ETF 922908637 210 1546 SH SOLE NONE 0 0 1546 VALVOLINE INC COM 92047W101 0 43 SH SOLE NONE 0 0 43 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37 420 SH SOLE NONE 0 0 420 VERIZON COMMUNICATIONS INC COM 92343V104 241 4006 SH SOLE NONE 0 0 4006 WORKHORSE GROUP INC COM NEW 98138J206 3 1000 SH SOLE NONE 0 0 1000 WAL-MART STORES INC COM 931142103 7977 67220 SH SOLE NONE 0 0 67220 UNITED STATES STL CORP NEW COM 912909108 0 9 SH SOLE NONE 0 0 9 SPDR SERIES TRUST S&P BIOTECH 78464A870 1213 15916 SH SOLE NONE 0 0 15916 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69 770 SH SOLE NONE 0 0 770 EXXON MOBIL CORP COM 30231G102 484 6856 SH SOLE NONE 0 0 6856