Financial Advantage as of Sept. 30, 2019
Portfolio Holdings for Financial Advantage
Financial Advantage holds 152 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.0 | $12M | 85k | 138.87 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 7.5 | $11M | 164k | 67.29 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 7.2 | $11M | 50k | 211.86 | |
| Walt Disney Company (DIS) | 6.0 | $8.8M | 67k | 130.32 | |
| Wal-Mart Stores (WMT) | 5.4 | $8.0M | 67k | 118.67 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $7.8M | 6.4k | 1218.88 | |
| Kinder Morgan (KMI) | 4.4 | $6.4M | 312k | 20.61 | |
| F.N.B. Corporation (FNB) | 4.3 | $6.3M | 545k | 11.53 | |
| Cisco Systems (CSCO) | 4.1 | $6.1M | 123k | 49.41 | |
| Southern Company (SO) | 3.9 | $5.7M | 92k | 61.77 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.8 | $5.6M | 111k | 50.45 | |
| Ares Capital Corporation (ARCC) | 3.7 | $5.4M | 289k | 18.63 | |
| Hanesbrands (HBI) | 3.6 | $5.4M | 350k | 15.32 | |
| TJX Companies (TJX) | 3.5 | $5.1M | 91k | 55.74 | |
| Arch Capital Group (ACGL) | 3.4 | $5.0M | 119k | 41.97 | |
| Union Pacific Corporation (UNP) | 3.2 | $4.6M | 29k | 161.97 | |
| Celgene Corporation | 3.0 | $4.4M | 45k | 99.29 | |
| 3M Company (MMM) | 2.6 | $3.8M | 23k | 164.39 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.7M | 74k | 50.71 | |
| J.M. Smucker Company (SJM) | 2.5 | $3.6M | 33k | 110.01 | |
| Blackstone Mtg Tr (BXMT) | 2.3 | $3.3M | 93k | 35.84 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $3.2M | 30k | 107.00 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.2M | 16k | 76.21 | |
| Realogy Hldgs (HOUS) | 0.8 | $1.2M | 182k | 6.68 | |
| Coty Inc Cl A (COTY) | 0.7 | $1.0M | 99k | 10.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $484k | 6.9k | 70.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $364k | 4.5k | 80.87 | |
| Verizon Communications (VZ) | 0.2 | $241k | 4.0k | 60.16 | |
| Apple (AAPL) | 0.2 | $240k | 1.1k | 223.46 | |
| Nextera Energy (NEE) | 0.2 | $240k | 1.0k | 232.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $238k | 2.6k | 91.01 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $210k | 1.5k | 135.83 | |
| American Electric Power Company (AEP) | 0.1 | $187k | 2.0k | 93.50 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $180k | 3.7k | 49.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $156k | 750.00 | 208.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $160k | 1.6k | 101.91 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $163k | 1.5k | 108.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $145k | 1.1k | 138.10 | |
| United Technologies Corporation | 0.1 | $136k | 1.0k | 136.00 | |
| Visa (V) | 0.1 | $132k | 770.00 | 171.43 | |
| Stryker Corporation (SYK) | 0.1 | $121k | 560.00 | 216.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $118k | 1.4k | 83.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $114k | 2.0k | 56.52 | |
| CSX Corporation (CSX) | 0.1 | $96k | 1.4k | 69.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $105k | 700.00 | 150.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $101k | 910.00 | 110.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $101k | 605.00 | 166.94 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $101k | 3.3k | 30.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $81k | 275.00 | 294.55 | |
| T. Rowe Price (TROW) | 0.1 | $93k | 820.00 | 113.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $85k | 444.00 | 191.44 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $90k | 2.8k | 31.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $78k | 1.8k | 44.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $77k | 660.00 | 116.67 | |
| American Express Company (AXP) | 0.1 | $80k | 680.00 | 117.65 | |
| PNC Financial Services (PNC) | 0.1 | $69k | 493.00 | 139.96 | |
| Health Care SPDR (XLV) | 0.1 | $69k | 770.00 | 89.61 | |
| At&t (T) | 0.1 | $73k | 1.9k | 37.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $76k | 397.00 | 191.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $70k | 200.00 | 350.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $70k | 550.00 | 127.27 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $75k | 425.00 | 176.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $54k | 1.3k | 40.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $64k | 1.4k | 44.82 | |
| Coca-Cola Company (KO) | 0.0 | $58k | 1.1k | 53.70 | |
| Amazon (AMZN) | 0.0 | $65k | 38.00 | 1710.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $56k | 570.00 | 98.25 | |
| SPDR S&P Dividend (SDY) | 0.0 | $64k | 630.00 | 101.59 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $60k | 440.00 | 136.36 | |
| Paypal Holdings (PYPL) | 0.0 | $56k | 550.00 | 101.82 | |
| Global Medical Reit (GMRE) | 0.0 | $54k | 4.8k | 11.26 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $53k | 455.00 | 116.48 | |
| TD Ameritrade Holding | 0.0 | $49k | 1.1k | 46.23 | |
| Home Depot (HD) | 0.0 | $37k | 160.00 | 231.25 | |
| United Parcel Service (UPS) | 0.0 | $47k | 400.00 | 117.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $40k | 370.00 | 108.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $49k | 400.00 | 122.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $41k | 77.00 | 532.47 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $47k | 290.00 | 162.07 | |
| iShares Gold Trust | 0.0 | $45k | 3.3k | 13.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $50k | 655.00 | 76.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $37k | 420.00 | 88.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $40k | 1.1k | 37.21 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $50k | 854.00 | 58.55 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $45k | 1.4k | 31.21 | |
| Essent (ESNT) | 0.0 | $40k | 850.00 | 47.06 | |
| Booking Holdings (BKNG) | 0.0 | $39k | 20.00 | 1950.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $28k | 220.00 | 127.27 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 139.00 | 172.66 | |
| Copart (CPRT) | 0.0 | $28k | 350.00 | 80.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $33k | 646.00 | 51.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $26k | 160.00 | 162.50 | |
| BB&T Corporation | 0.0 | $33k | 631.00 | 52.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $34k | 270.00 | 125.93 | |
| AMN Healthcare Services (AMN) | 0.0 | $27k | 480.00 | 56.25 | |
| Sun Life Financial (SLF) | 0.0 | $32k | 733.00 | 43.66 | |
| Intuit (INTU) | 0.0 | $26k | 100.00 | 260.00 | |
| Hanover Insurance (THG) | 0.0 | $34k | 256.00 | 132.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $35k | 200.00 | 175.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $29k | 120.00 | 241.67 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $32k | 837.00 | 38.23 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $32k | 580.00 | 55.17 | |
| Facebook Inc cl a (META) | 0.0 | $28k | 160.00 | 175.00 | |
| Hannon Armstrong (HASI) | 0.0 | $36k | 1.3k | 28.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $34k | 375.00 | 90.67 | |
| Ally Financial (ALLY) | 0.0 | $24k | 732.00 | 32.79 | |
| Alibaba Group Holding (BABA) | 0.0 | $33k | 200.00 | 165.00 | |
| Momo | 0.0 | $23k | 760.00 | 30.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $35k | 29.00 | 1206.90 | |
| 180 Degree Cap | 0.0 | $25k | 12k | 2.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $33k | 180.00 | 183.33 | |
| BlackRock (BLK) | 0.0 | $13k | 30.00 | 433.33 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Harley-Davidson (HOG) | 0.0 | $17k | 500.00 | 34.00 | |
| Capital One Financial (COF) | 0.0 | $17k | 197.00 | 86.29 | |
| ConocoPhillips (COP) | 0.0 | $17k | 310.00 | 54.84 | |
| Honda Motor (HMC) | 0.0 | $18k | 727.00 | 24.76 | |
| Merck & Co (MRK) | 0.0 | $19k | 233.00 | 81.55 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 100.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $20k | 340.00 | 58.82 | |
| UnitedHealth (UNH) | 0.0 | $19k | 90.00 | 211.11 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 385.00 | 46.75 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Prudential Financial (PRU) | 0.0 | $20k | 230.00 | 86.96 | |
| D.R. Horton (DHI) | 0.0 | $11k | 220.00 | 50.00 | |
| Hawaiian Holdings (HA) | 0.0 | $10k | 391.00 | 25.58 | |
| Lam Research Corporation (LRCX) | 0.0 | $18k | 80.00 | 225.00 | |
| Fulton Financial (FULT) | 0.0 | $12k | 800.00 | 15.00 | |
| Modine Manufacturing (MOD) | 0.0 | $14k | 1.3k | 10.82 | |
| Federal Realty Inv. Trust | 0.0 | $16k | 124.00 | 129.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $20k | 225.00 | 88.89 | |
| Envestnet (ENV) | 0.0 | $20k | 367.00 | 54.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Phillips 66 (PSX) | 0.0 | $10k | 105.00 | 95.24 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $18k | 670.00 | 26.87 | |
| Ishares (SLVP) | 0.0 | $19k | 2.0k | 9.36 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 415.00 | 53.01 | |
| Petiq (PETQ) | 0.0 | $17k | 630.00 | 26.98 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Marriott International (MAR) | 0.0 | $6.0k | 49.00 | 122.45 | |
| 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 | $4.0k | 240.00 | 16.67 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 110.00 | 45.45 | |
| United States Steel Corporation (X) | 0.0 | $0 | 9.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $5.0k | 550.00 | 9.09 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $3.0k | 1.0k | 3.00 | |
| 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 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $6.0k | 440.00 | 13.64 |
