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Financial Advantage, Inc.

Q3 2019 Holdings

Filed 2019-10-23 | 152 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United States STL Corp New(USX1)COM912909108$090.0%
Valvoline Inc(VVV)COM92047W101$0430.0%
Live Nation Entertainment Inc(LYV)COM538034109$030.0%
Occidental Pete Corp(OXY)COM674599105$1290.0%
Marathon Oil Corp(MRO*)COM565849106$1990.0%
Workhorse Group Inc(WKHSEUR)COM NEW98138J206$31,0000.0%
Under Armour Inc CL C(UAA)CL A904311107$42400.0%
Under Armour Inc(UA)CL C904311206$42410.0%
Southwest Airlines Co(LUV)COM844741108$51100.0%
EQT Corp(EQT)COM26884L109$55500.0%
Intel Corp(INTC)COM458140100$51040.0%
Equitrans Midstream Corporat(ETRNUSD)COM294600101$64400.0%
Marriott International Inc A(MAR)CL A571903202$6490.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$81220.0%
Abbott Labs(ABT)COM002824100$81000.0%
Boston Scientific Corp(BSX)COM101137107$82000.0%
Illinois Tool Works Inc(ITW)COM452308109$8550.0%
Hawaiian Holdings Inc(HAN)COM419879101$103910.0%
Phillips 66(PSX)COM718546104$101050.0%
D.R. Horton Inc(DHI)COM23331A109$112200.0%
Fulton Finl Corp PA(FULT)COM360271100$128000.0%
Procter & Gamble Co(PG)COM742718109$121000.0%
BlackRock Inc(BLKCHF)COM09247X101$13300.0%
Modine MFG Co(MOD)COM607828100$141,2940.0%
Federal Realty Invt TR(FRTEUR)SH BEN INT NEW313747206$161240.0%
Harley Davidson Inc(HOG)COM412822108$175000.0%
Petiq Inc(PETQEUR)COM CL A71639T106$176300.0%
Capital One Financial Corporation(COF)COM14040H105$171970.0%
Conocophillips(COP)COM20825C104$173100.0%
Exelon Corp(EXC)COM30161N101$183850.0%
Honda Motor LTD(HMC)AMERN SHS438128308$187270.0%
LAM Research Corp(LRCXEUR)COM512807108$18800.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$186700.0%
Merck & Co Inc New(MRK)COM58933Y105$192330.0%
Unitedhealth Group Inc(UNH)COM91324P102$19900.0%
Ishares Inc(SLVP)GLB SILV MIN ETF464286327$192,0290.0%
Envestnet Inc(ENVUSD)COM29404K106$203670.0%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$202250.0%
Prudential Finl Inc(PRU)COM744320102$202300.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$203400.0%
Mondelez Intl Inc(MDLZ)CL A609207105$224150.0%
Momo IncADR60879B107$237600.0%
Norfolk Southern Corp(NSC)COM655844108$241390.0%
Ally Finl Inc(ALLY)COM02005N100$247320.0%
180 Degree Cap Corp(TURNEUR)COM68235B109$2511,8250.0%
Intuit(INTU)COM461202103$261000.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$261600.0%
AMN Healthcare Services Inc(AMN)COM001744101$274800.0%
Copart Inc(CPRT)COM217204106$283500.0%
Johnson & Johnson(JNJ)COM478160104$282200.0%
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