HoldingsChannel.com
All Stocks Held By Financial Advantage Inc.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR GOLD TRUST (GLD) 86,927 +2,192 $12,421
     GLD86,927+2,192$12,421
ISHARES TR (IGV) 51,030 +894 $11,892
     IGV51,030+894$11,892
DISNEY WALT CO 68,252 +1,061 $9,871
     DIS68,252+1,061$9,871
GOOGLE INC 6,488 +78 $8,674
     GOOG6,488+78$8,674
WISDOM TREE EUROPE HEDGED EQUITY 120,680 -43,038 $8,518
     HEDJ120,680-43,038$8,518
BRISTOL MYERS SQUIBB CO      $7,756
     BMY118,745+45,144$7,622
     RIGHT 99 99 999944,810+44,810$134
F.N.B. CORP 557,137 +12,088 $7,075
     FNB557,137+12,088$7,075
KINDER MORGAN INC 320,441 +8,855 $6,783
     KMI320,441+8,855$6,783
WAL MART STORES INC 52,123 -15,097 $6,194
     WMT52,123-15,097$6,194
WISDOMTREE JAPAN HEDGED 113,016 +1,984 $6,078
     DXJ113,016+1,984$6,078
CISCO SYS INC 125,015 +2,363 $5,995
     CSCO125,015+2,363$5,995
TJX COS INC NEW 92,365 +1,155 $5,639
     TJX92,365+1,155$5,639
ARES CAP CORP 294,085 +5,221 $5,484
     ARCC294,085+5,221$5,484
UNION PACIFIC CORP 29,391 +725 $5,313
     UNP29,391+725$5,313
HANESBRANDS INC 356,810 +7,311 $5,298
     HBI356,810+7,311$5,298
ARCH CAP GROUP LTD 103,828 -15,435 $4,453
     ACGL103,828-15,435$4,453
SOUTHERN CO 68,554 -23,486 $4,366
     SO68,554-23,486$4,366
3M CO 23,442 +320 $4,135
     MMM23,442+320$4,135
JM SMUCKERS CO 33,692 +930 $3,508
     SJM33,692+930$3,508
QUEST DIAGNOSTICS INC 31,228 +855 $3,334
     DGX31,228+855$3,334
REGENCY CTRS CORP 50,537 +50,537 $3,188
     REG50,537+50,537$3,188
REALOGY HOLDINGS CORP 182,316 +264 $1,764
     RLGY182,316+264$1,764
SPDR SERIES TRUST (XBI) 15,900 -16 $1,512
     XBI15,900-16$1,512
COTY INC CL A 98,050 -496 $1,103
     COTY98,050-496$1,103
EXXON MOBIL CORP 6,856 UNCH $478
     XOM6,856UNCH$478
VANGUARD SHORT TERM CORP BOND (VCSH) 3,647 -854 $295
     VCSH3,647-854$295
NEXTERA ENERGY INC 1,032 UNCH $249
     NEE1,032UNCH$249
SPDR DOUBLELINE TOTAL RETURN T (TOTL) 5,017 +1,352 $245
     TOTL5,017+1,352$245
VERIZON COMMUNICATIONS INC 4,006 UNCH $245
     VZ4,006UNCH$245
APPLE INC 794 -280 $233
     AAPL794-280$233
VANGUARD LARGE CAP INDEX FUND (VV) 1,470 -76 $217
     VV1,470-76$217
VANGUARD INTERM TERM CORP BOND (VCIT) 2,245 -370 $205
     VCIT2,245-370$205
AMERICAN ELEC PWR INC 2,000 UNCH $189
     AEP2,000UNCH$189
BERKSHIRE HATHAWAY INC DEL      $169
     BRK.B750UNCH$169
ISHARES TR (DVY) 1,570 UNCH $165
     DVY1,570UNCH$165
ISHARES BARCLAYS MBS BOND (MBB) 1,477 -30 $159
     MBB1,477-30$159
UNITED TECHNOLOGIES CORP 1,000 UNCH $149
     UTX1,000UNCH$149
VANGUARD TOTAL STOCK MKT (VTI) 700 UNCH $114
     VTI700UNCH$114
VANGUARD TOTAL BOND MARKET (BND) 1,358 -49 $113
     BND1,358-49$113
CSX CORP 1,390 UNCH $100
     CSX1,390UNCH$100
PRICE T ROWE GROUP INC 820 UNCH $99
     TROW820UNCH$99
ISHARES TR (IJH) 444 UNCH $91
     IJH444UNCH$91
MICROSOFT CORP 575 -475 $90
     MSFT575-475$90
AMERICAN EXPRESS CO 680 UNCH $84
     AXP680UNCH$84
INVESCO EXCHANGE TRADED FD T (RYT) 425 UNCH $84
     RYT425UNCH$84
COMCAST CORP NEW 1,752 UNCH $78
     CMCSA1,752UNCH$78
PNC FINL SVCS GROUP INC 493 UNCH $78
     PNC493UNCH$78
SELECT SECTOR SPDR TR (XLV) 770 UNCH $78
     XLV770UNCH$78
AT&T INC 1,931 UNCH $75
     T1,931UNCH$75
VISA INC 400 -370 $75
     V400-370$75
VANGUARD INDEX FDS (VBR) 550 UNCH $75
     VBR550UNCH$75
BANK OF NEW YORK MELLON CORP 1,428 UNCH $71
     BK1,428UNCH$71
SPDR SERIES TRUST (SDY) 630 UNCH $67
     SDY630UNCH$67
GLOBAL MED REIT INC 4,878 +83 $64
     GMRE4,878+83$64
ISHARES TR (IWO) 302 -95 $64
     IWO302-95$64
STRYKER CORP 300 -260 $62
     SYK300-260$62
ISHARES MSCI EMERGING MARKETS (EEM) 1,329 UNCH $59
     EEM1,329UNCH$59
COCA COLA CO 1,080 UNCH $59
     KO1,080UNCH$59
INTERNATIONAL FLAVORS&FRAGRA 400 UNCH $51
     IFF400UNCH$51
VANGUARD INDEX FDS (VO) 275 -330 $48
     VO275-330$48
UNITED PARCEL SERVICE INC 400 UNCH $46
     UPS400UNCH$46
INTUITIVE SURGICAL INC 77 UNCH $45
     ISRG77UNCH$45
ISHARES TR (IWB) 230 -60 $41
     IWB230-60$41
GOOGLE INC 29 UNCH $38
     GOOGL29UNCH$38
TRUIST FINL CORP 631 +631 $35
     TFC631+631$35
AFLAC INC 646 UNCH $34
     AFL646UNCH$34
HANOVER INS GROUP INC 256 UNCH $34
     THG256UNCH$34
SUN LIFE FINL INC 733 UNCH $33
     SLF733UNCH$33
BLACKROCK HEALTH SCIENCES TR 773 -64 $32
     BME773-64$32
JOHNSON & JOHNSON 220 UNCH $32
     JNJ220UNCH$32
ISHARES GOLD TRUST (IAU) 1,952 -1,308 $28
     IAU1,952-1,308$28
AMAZON COM INC 15 -23 $27
     AMZN15-23$27
INTUIT 100 UNCH $26
     INTU100UNCH$26
NORFOLK SOUTHERN CORP 139 UNCH $26
     NSC139UNCH$26
UNITEDHEALTH GROUP INC 90 UNCH $26
     UNH90UNCH$26
MONDELEZ INTL INC 415 UNCH $22
     MDLZ415UNCH$22
PRUDENTIAL FINL INC 230 UNCH $21
     PRU230UNCH$21
CAPITAL ONE FINANCIAL CORPORATION 197 UNCH $20
     COF197UNCH$20
CONOCOPHILLIPS 310 UNCH $20
     COP310UNCH$20
ROYAL DUTCH SHELL PLC      $20
     RDS.A340UNCH$20
HARLEY DAVIDSON INC 500 UNCH $18
     HOG500UNCH$18
EXELON CORP 385 UNCH $17
     EXC385UNCH$17
FEDERAL REALTY INVT TR 124 UNCH $15
     FRT124UNCH$15
FULTON FINL CORP PA 800 UNCH $13
     FULT800UNCH$13
JPMORGAN CHASE & CO 100 -560 $13
     JPM100-560$13
PROCTER & GAMBLE CO 100 UNCH $12
     PG100UNCH$12
PHILLIPS 66 105 UNCH $11
     PSX105UNCH$11
PAYPAL HLDGS INC 100 -450 $10
     PYPL100-450$10
BOSTON SCIENTIFIC CORP 200 UNCH $9
     BSX200UNCH$9
MERCK & CO INC NEW 107 -126 $9
     MRK107-126$9
ABBOTT LABS 100 UNCH $8
     ABT100UNCH$8
MARRIOTT INTERNATIONAL INC A 49 UNCH $7
     MAR49UNCH$7
INTEL CORP 104 UNCH $6
     INTC104UNCH$6
EQT CORP 550 UNCH $5
     EQT550UNCH$5
EQUITRANS MIDSTREAM CORPORAT 440 UNCH $5
     ETRN440UNCH$5
UNDER ARMOUR INC CL C 240 UNCH $5
     UAA240UNCH$5
UNDER ARMOUR INC 241 UNCH $4
     UA241UNCH$4
WORKHORSE GROUP INC 1,000 UNCH $3
     WKHS1,000UNCH$3
MARATHON OIL CORP 99 UNCH $1
     MRO99UNCH$1
OCCIDENTAL PETE CORP 29 UNCH $1
     OXY29UNCH$1
LIVE NATION ENTERTAINMENT INC 3 UNCH <$1
     LYV3UNCH$0
UNITED STATES STL CORP NEW 9 +0 $0
     X9UNCH$0
ALLY FINL INC $0 (exited)
     ALLY0-732$0
AMN HEALTHCARE SERVICES INC $0 (exited)
     AMN0-480$0
TD AMERITRADE HLDG CORP $0 (exited)
     AMTD0-1,060$0
ALIBABA GROUP HLDG LTD $0 (exited)
     BABA0-200$0
BB&T CORP $0 (exited)
     BBT0-631$0
BOOKING HLDGS INC $0 (exited)
     BKNG0-20$0
BLACKROCK INC $0 (exited)
     BLK0-30$0
BLACKSTONE MTG TR INC $0 (exited)
     BXMT0-92,970$0
CELGENE CORP $0 (exited)
     CELG0-44,719$0
COPART INC $0 (exited)
     CPRT0-350$0
D.R. HORTON INC $0 (exited)
     DHI0-220$0
ENVESTNET INC $0 (exited)
     ENV0-367$0
ESSENT GROUP LTD $0 (exited)
     ESNT0-850$0
FACEBOOK INC $0 (exited)
     FB0-160$0
HAWAIIAN HOLDINGS INC $0 (exited)
     HA0-391$0
HANNON ARMSTRONG SUST INFR C $0 (exited)
     HASI0-1,260$0
HOME DEPOT INC $0 (exited)
     HD0-160$0
HONDA MOTOR LTD $0 (exited)
     HMC0-727$0
ISHARES TR $0 (exited)
     IBB0-570$0
INTERCONTINENTAL EXCHANGE IN $0 (exited)
     ICE0-375$0
ISHARES TR $0 (exited)
     IHI0-120$0
ISHARES TR $0 (exited)
     IJR0-655$0
ISHARES TR $0 (exited)
     IJT0-200$0
ILLINOIS TOOL WORKS INC $0 (exited)
     ITW0-55$0
ISHARES TR $0 (exited)
     IWS0-225$0
ISHARES TR $0 (exited)
     IYG0-440$0
LABORATORY CORP AMER HLDGS $0 (exited)
     LH0-160$0
LAM RESEARCH CORP $0 (exited)
     LRCX0-80$0
SOUTHWEST AIRLINES CO $0 (exited)
     LUV0-110$0
SPDR S&P MIDCAP 400 ETF TR $0 (exited)
     MDY0-200$0
MODINE MFG CO $0 (exited)
     MOD0-1,294$0
MOMO INC $0 (exited)
     MOMO0-760$0
PETIQ INC $0 (exited)
     PETQ0-630$0
ISHARES TR $0 (exited)
     PFF0-1,075$0
INVESCO QQQ TR $0 (exited)
     QQQ0-180$0
ROYAL CARIBBEAN CRUISES LTD $0 (exited)
     RCL0-370$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RPG0-455$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHC0-1,442$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHF0-2,833$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHM0-2,017$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHR0-580$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHX0-122$0
ISHARES INC $0 (exited)
     SLVP0-2,029$0
SPDR SERIES TRUST $0 (exited)
     SLYG0-854$0
SPDR SERIES TRUST $0 (exited)
     SPSB0-3,280$0
SPDR S&P 500 ETF TR $0 (exited)
     SPY0-275$0
SUPERNUS PHARMACEUTICALS INC $0 (exited)
     SUPN0-670$0
180 DEGREE CAP CORP $0 (exited)
     TURN0-11,825$0
TEXAS INSTRS INC $0 (exited)
     TXN0-270$0
VANGUARD INDEX FDS $0 (exited)
     VTV0-910$0
VALVOLINE INC $0 (exited)
     VVV0-43$0
VANGUARD WHITEHALL FDS INC $0 (exited)
     VYM0-420$0

See Summary: Financial Advantage Inc. Top Holdings
See Details: Top 10 Stocks Held By Financial Advantage Inc.

EntityShares/Amount
Change
Position Value
Change
REG +50,537+$3,188
TFC +631+$35
EntityShares/Amount
Change
Position Value
Change
CELG -44,719-$4,440
BXMT -92,970-$3,332
SCHM -2,017-$114
VTV -910-$101
SPSB -3,280-$101
SCHF -2,833-$90
SPY -275-$81
MDY -200-$70
IYG -440-$60
IBB -570-$56
EntityShares/Amount
Change
Position Value
Change
BMY +89,954+$4,024
FNB +12,088+$791
KMI +8,855+$362
HBI +7,311-$56
ARCC +5,221+$102
CSCO +2,363-$65
GLD +2,192+$654
DXJ +1,984+$476
TOTL +1,352+$65
TJX +1,155+$555
EntityShares/Amount
Change
Position Value
Change
HEDJ -43,038-$2,498
SO -23,486-$1,319
ACGL -15,435-$553
WMT -15,097-$1,783
IAU -1,308-$17
VCSH -854-$69
JPM -560-$64
COTY -496+$68
MSFT -475-$55
Size ($ in 1000's)
At 12/31/2019: $145,909
At 09/30/2019: $146,747

Financial Advantage Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Advantage Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Financial Advantage Inc. | www.HoldingsChannel.com

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