13F-HR filed by Financial Advantage, Inc.
Financial Advantage, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 33 holding rows worth $131,695,000.
- Accession
- 0001606587-18-000555
- Filer
- CIK 1518320
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 33 entries on the cover page, a total value of $131,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,695,000 with VALUE read as thousands by filing date, 13F file number 028-14453. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 61,076 | $11,157,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,978 | $10,082,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 158,628 | $10,015,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,285 | $7,011,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 79,963 | $6,848,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 469,366 | $6,298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 107,364 | $5,795,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,877 | $5,791,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 308,089 | $5,443,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 238,049 | $5,241,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 104,884 | $5,211,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,860 | $5,200,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 282,942 | $4,654,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 146,674 | $4,609,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,273 | $4,381,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,767 | $4,165,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 89,151 | $4,128,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,078 | $3,807,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,540 | $3,389,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,218 | $3,322,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77,420 | $3,302,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,996 | $3,277,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 118,224 | $3,128,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,043 | $1,336,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 91,830 | $1,294,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,459 | $1,036,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,856 | $567,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,254 | $332,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,158 | $263,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,119 | $207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,006 | $201,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,198 | $200,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 29,377 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000555 | this filing | 2018-07-30 | acceptance time not in the bulk data set |