Financial Advantage, Inc.

Latest statistics and disclosures from Financial Advantage's latest quarterly 13F-HR filing:

Financial Advantage portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 9.11 92156 108.85 124.95
SPDR Gold Trust (GLD) 8.41 84464 109.61 118.70
Wal-Mart Stores (WMT) 6.56 104506 69.12 69.86
F.N.B. Corporation (FNB) 6.47 444357 16.03 14.47
Kinder Morgan Inc. 5.49 291870 20.71 0.00
Wisdomtree Tr intl hedge eqt 4.97 95360 -34.00% 57.40 0.00
Time Warner (TWX) 4.71 53776 96.53 97.18
Cisco Systems (CSCO) 4.22 153851 +2.00% 30.22 33.96
Merck & Co (MRK) 4.16 77876 58.88 63.28
Ares Capital Corporation (ARCC) 4.15 276990 16.49 17.34
Alphabet Inc Class C cs 4.15 5913 771.86 0.00
Blackstone Mtg Tr 3.94 144130 30.07 0.00
Quest Diagnostics Incorporated (DGX) 3.87 46389 91.90 98.27
Southern Company (SO) 3.78 84591 +2.00% 49.19 50.37
Union Pacific Corporation (UNP) 3.74 39716 +2.00% 103.69 103.87
3M Company (MMM) 3.40 20938 +2.00% 178.57 192.14
United Natural Foods (UNFI) 3.21 74101 47.72 43.25
Gentex Corporation (GNTX) 2.92 163075 19.69 20.96
TJX Companies (TJX) 2.84 41586 75.12 78.43
Ishares Tr cur hdg ms emu 2.78 115228 NEW 26.60 0.00
Weyerhaeuser Company (WY) 2.60 95187 30.09 33.47
WisdomTree Japan Total Dividend Fd (DXJ) 1.44 32012 NEW 49.54 50.40
Realogy Hldgs 0.87 37230 NEW 25.73 0.00
SPDR S&P; Biotech (XBI) 0.69 12787 +5.00% 59.20 68.16
Exxon Mobil Corporation (XOM) 0.64 7817 -8.00% 90.32 81.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.26 3584 79.24 79.65
Vanguard Total Bond Market ETF (BND) 0.22 3002 80.95 81.00
Verizon Communications (VZ) 0.19 3814 NEW 53.49 49.64
International Business Machines (IBM) 0.19 1263 NEW 166.27 174.82
Netlist (NLST) 0.03 29377 1.02 0.90

Past 13F-HR SEC Filings for Financial Advantage

View All Filings