Financial Advantage as of March 31, 2019
Portfolio Holdings for Financial Advantage
Financial Advantage holds 109 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 7.4 | $10M | 49k | 210.81 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 7.3 | $10M | 161k | 63.91 | |
| SPDR Gold Trust (GLD) | 7.3 | $10M | 84k | 122.00 | |
| Walt Disney Company (DIS) | 5.2 | $7.3M | 66k | 111.03 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $7.3M | 6.2k | 1173.30 | |
| Cisco Systems (CSCO) | 4.7 | $6.5M | 121k | 53.99 | |
| Wal-Mart Stores (WMT) | 4.6 | $6.5M | 67k | 97.53 | |
| Kinder Morgan (KMI) | 4.4 | $6.2M | 309k | 20.01 | |
| Hanesbrands (HBI) | 4.3 | $6.1M | 342k | 17.88 | |
| F.N.B. Corporation (FNB) | 4.0 | $5.6M | 533k | 10.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.9 | $5.5M | 109k | 50.60 | |
| Ares Capital Corporation (ARCC) | 3.5 | $4.9M | 285k | 17.14 | |
| TJX Companies (TJX) | 3.4 | $4.7M | 89k | 53.20 | |
| Union Pacific Corporation (UNP) | 3.4 | $4.7M | 28k | 167.18 | |
| Southern Company (SO) | 3.4 | $4.7M | 91k | 51.67 | |
| 3M Company (MMM) | 3.3 | $4.7M | 23k | 207.75 | |
| Celgene Corporation | 3.0 | $4.1M | 44k | 94.33 | |
| Arch Capital Group (ACGL) | 2.7 | $3.8M | 118k | 32.32 | |
| J.M. Smucker Company (SJM) | 2.7 | $3.7M | 32k | 116.47 | |
| Marriott International (MAR) | 2.7 | $3.7M | 30k | 125.08 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.4M | 72k | 47.70 | |
| Blackstone Mtg Tr (BXMT) | 2.3 | $3.2M | 92k | 34.55 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $2.7M | 30k | 89.90 | |
| Realogy Hldgs (HOUS) | 1.4 | $2.0M | 177k | 11.40 | |
| SPDR S&P Biotech (XBI) | 1.0 | $1.4M | 15k | 90.52 | |
| Coty Inc Cl A (COTY) | 0.8 | $1.1M | 99k | 11.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $553k | 6.9k | 80.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $333k | 4.2k | 79.55 | |
| Verizon Communications (VZ) | 0.2 | $236k | 4.0k | 58.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $227k | 2.6k | 86.81 | |
| Nextera Energy (NEE) | 0.1 | $199k | 1.0k | 192.83 | |
| Apple (AAPL) | 0.1 | $185k | 979.00 | 188.97 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $177k | 3.7k | 48.29 | |
| American Electric Power Company (AEP) | 0.1 | $167k | 2.0k | 83.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $150k | 750.00 | 200.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $160k | 1.5k | 106.17 | |
| United Technologies Corporation | 0.1 | $128k | 1.0k | 128.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $120k | 931.00 | 128.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $114k | 1.4k | 81.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $94k | 800.00 | 117.50 | |
| CSX Corporation (CSX) | 0.1 | $103k | 1.4k | 74.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $101k | 700.00 | 144.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $92k | 79.00 | 1164.56 | |
| T. Rowe Price (TROW) | 0.1 | $82k | 820.00 | 100.00 | |
| Visa (V) | 0.1 | $81k | 520.00 | 155.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $84k | 444.00 | 189.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $78k | 397.00 | 196.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $88k | 550.00 | 160.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $70k | 1.8k | 39.95 | |
| American Express Company (AXP) | 0.1 | $74k | 680.00 | 108.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $72k | 1.4k | 50.42 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $64k | 560.00 | 114.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $57k | 1.3k | 42.89 | |
| PNC Financial Services (PNC) | 0.0 | $60k | 493.00 | 121.70 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 1.1k | 46.30 | |
| At&t (T) | 0.0 | $60k | 1.9k | 31.07 | |
| International Flavors & Fragrances (IFF) | 0.0 | $51k | 400.00 | 127.50 | |
| Stryker Corporation (SYK) | 0.0 | $59k | 300.00 | 196.67 | |
| Amazon (AMZN) | 0.0 | $53k | 30.00 | 1766.67 | |
| United Parcel Service (UPS) | 0.0 | $44k | 400.00 | 110.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $43k | 77.00 | 558.44 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $45k | 290.00 | 155.17 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $45k | 300.00 | 150.00 | |
| iShares Gold Trust | 0.0 | $40k | 3.3k | 12.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $43k | 500.00 | 86.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $49k | 500.00 | 98.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $41k | 540.00 | 75.93 | |
| Health Care SPDR (XLV) | 0.0 | $27k | 300.00 | 90.00 | |
| Norfolk Southern (NSC) | 0.0 | $25k | 139.00 | 179.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $32k | 646.00 | 49.54 | |
| BB&T Corporation | 0.0 | $29k | 631.00 | 45.96 | |
| Sun Life Financial (SLF) | 0.0 | $28k | 733.00 | 38.20 | |
| Intuit (INTU) | 0.0 | $26k | 100.00 | 260.00 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $33k | 837.00 | 39.43 | |
| Global Medical Reit (GMRE) | 0.0 | $31k | 3.2k | 9.73 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 300.00 | 30.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10k | 100.00 | 100.00 | |
| Harley-Davidson (HOG) | 0.0 | $17k | 500.00 | 34.00 | |
| Capital One Financial (COF) | 0.0 | $16k | 197.00 | 81.22 | |
| ConocoPhillips (COP) | 0.0 | $20k | 310.00 | 64.52 | |
| Merck & Co (MRK) | 0.0 | $19k | 233.00 | 81.55 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 100.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $21k | 340.00 | 61.76 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 397.00 | 47.86 | |
| Prudential Financial (PRU) | 0.0 | $21k | 230.00 | 91.30 | |
| D.R. Horton (DHI) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Lam Research Corporation (LRCX) | 0.0 | $14k | 80.00 | 175.00 | |
| Fulton Financial (FULT) | 0.0 | $12k | 800.00 | 15.00 | |
| Federal Realty Inv. Trust | 0.0 | $17k | 124.00 | 137.10 | |
| EQT Corporation (EQT) | 0.0 | $11k | 550.00 | 20.00 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 415.00 | 48.19 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 100.00 | 100.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $9.0k | 440.00 | 20.45 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Abbott Laboratories (ABT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Anadarko Petroleum Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 335.00 | 5.97 | |
| Illinois Tool Works (ITW) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | 3.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Under Armour (UAA) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 110.00 | 45.45 | |
| United States Steel Corporation (X) | 0.0 | $0 | 9.00 | 0.00 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $0 | 1.0k | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Valvoline Inc Common (VVV) | 0.0 | $0 | 43.00 | 0.00 |
