Financial Advantage

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

Companies in the Financial Advantage portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 9.50 79959 146.26
SPDR Gold Trust (GLD) 8.37 84718 121.58
Wisdomtree Tr intl hedge eqt 8.25 156900 +2% 64.70
Wal-Mart Stores (WMT) 6.83 107641 78.14
F.N.B. Corporation (FNB) 5.27 462366 +2% 14.03
Alphabet Inc Class C cs 4.78 6133 959.07
Kinder Morgan Inc. 4.70 301821 19.18
Time Warner (TWX) 4.55 54621 102.45
Cisco Systems (CSCO) 4.36 159537 +2% 33.63
Union Pacific Corporation (UNP) 3.86 40978 +2% 115.96
Ares Capital Corporation (ARCC) 3.77 282937 +2% 16.39
3M Company (MMM) 3.74 21934 209.90
Blackstone Mtg Tr 3.71 147325 31.02
Southern Company (SO) 3.55 88999 49.14
Merck & Co (MRK) 2.82 54109 64.04
Marriott International (MAR) 2.70 30185 110.25
J.M. Smucker Company (SJM) 2.65 31051 +2% 104.92
United Natural Foods (UNFI) 2.62 77455 41.59
TJX Companies (TJX) 2.60 43443 73.73
Quest Diagnostics Incorporated (DGX) 2.31 30351 93.64
WisdomTree Japan Total Dividend Fd (DXJ) 1.69 37993 +2% 54.69
Realogy Hldgs 1.15 43044 +2% 32.94
Coty Inc Cl A 1.13 84069 +5% 16.53
SPDR S&P; Biotech (XBI) 0.96 13625 +2% 86.61
Exxon Mobil Corporation (XOM) 0.48 7217 82.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 3252 -9% 80.26
Vanguard Total Bond Market ETF (BND) 0.18 2734 -8% 81.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.17 2321 87.89
Nextera Energy Inc C om 0.16 1364 NEW 146.63
Verizon Communications (VZ) 0.15 3751 NEW 49.59
International Business Machines (IBM) 0.15 1250 NEW 144.80
iShares Lehman MBS Bond Fund (MBB) 0.15 1763 NEW 107.20
AT&T; (T) 0.14 4452 NEW 39.08
Berkshire Hathaway (BRK.B) 0.11 750 NEW 182.67
American Electric Power Company (AEP) 0.11 2000 NEW 70.00
Doubleline Total Etf etf 0.11 2661 NEW 49.23
Walt Disney Company (DIS) 0.09 1111 NEW 98.11
United Technologies Corporation (UTX) 0.09 1000 NEW 116.00
Apple (AAPL) 0.08 649 NEW 154.08
Intuitive Surgical (ISRG) 0.08 90 NEW 1044.44
iShares Russell 2000 Growth Index (IWO) 0.08 582 NEW 178.69
Comcast Corporation (CMCSA) 0.07 2228 NEW 38.60
Rydex S&P; Equal Weight ETF (RSP) 0.07 841 NEW 95.12
iShares S&P; SmallCap 600 Index (IJR) 0.07 1168 NEW 74.49
Vanguard Total Stock Market ETF (VTI) 0.07 700 NEW 130.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.07 1670 NEW 48.50
Bank of New York Mellon Corporation (BK) 0.06 1428 NEW 53.22
CSX Corporation (CSX) 0.06 1390 NEW 53.96
T. Rowe Price (TROW) 0.06 820 NEW 90.24
iShares S&P; MidCap 400 Index (IJH) 0.06 444 NEW 177.93
iShares MSCI Emerging Markets Indx (EEM) 0.05 1503 NEW 44.58
American Express Company (AXP) 0.05 680 NEW 91.18
PNC Financial Services (PNC) 0.05 493 NEW 133.87
Coca-Cola Company (KO) 0.05 1321 NEW 44.66
International Flavors & Fragrances (IFF) 0.05 400 NEW 142.50
iShares Russell 1000 Index (IWB) 0.05 472 NEW 139.83
Microsoft Corporation (MSFT) 0.04 600 NEW 75.00
United Parcel Service (UPS) 0.04 400 NEW 120.00
iShares Gold Trust (IAU) 0.04 3570 NEW 12.32
Vanguard Large-Cap ETF (VV) 0.04 456 NEW 116.23
Dominion Resources (D) 0.03 530 NEW 77.36
Altria (MO) 0.03 600 NEW 63.33
McCormick & Company, Incorporated (MKC) 0.03 300 NEW 103.33
EQT Corporation (EQT) 0.03 550 NEW 65.45
Alphabet Inc Class A cs 0.03 36 NEW 972.22
Brookfield Asset Management (BAM.A) 0.02 450 NEW 42.22
Bristol Myers Squibb (BMY) 0.02 450 NEW 64.44
AFLAC Incorporated (AFL) 0.02 323 NEW 80.50
Harley-Davidson (HOG) 0.02 500 NEW 48.00
Royal Dutch Shell (RDS.A) 0.02 340 NEW 61.76
Prudential Financial (PRU) 0.02 230 NEW 104.35
Amazon (AMZN) 0.02 20 NEW 950.00
Blackrock Health Sciences Trust (BME) 0.02 749 NEW 36.05
Netlist (NLST) 0.02 29377 0.75
Corning Incorporated (GLW) 0.01 300 NEW 30.00
Norfolk Southern (NSC) 0.01 139 NEW 129.50
Intel Corporation (INTC) 0.01 208 NEW 38.46
Capital One Financial (COF) 0.01 197 NEW 86.29
ConocoPhillips (COP) 0.01 310 NEW 51.61
Procter & Gamble Company (PG) 0.01 100 NEW 90.00
Illinois Tool Works (ITW) 0.01 55 NEW 145.45
D.R. Horton (DHI) 0.01 220 NEW 40.91
eHealth (EHTH) 0.01 687 NEW 23.29
Pioneer Natural Resources (PXD) 0.01 52 NEW 153.85
Lam Research Corporation (LRCX) 0.01 80 NEW 187.50
Fulton Financial (FULT) 0.01 800 NEW 18.75
Federal Realty Inv. Trust (FRT) 0.01 124 NEW 120.97
Phillips 66 0.01 155 NEW 90.32
Mondelez Int 0.01 415 NEW 40.96
Alibaba Group Holding Ltd Spon 0.01 50 NEW 180.00
General Electric Company (GE) 0.00 200 NEW 25.00
Wells Fargo & Company (WFC) 0.00 18 NEW 55.56
Anadarko Petroleum Corporation (APC) 0.00 100 NEW 50.00
Ford Motor Company (F) 0.00 235 NEW 12.77
Brookfield Infrastructure Part 0.00 18 NEW 55.56
Live Nation Entertainment (LYV) 0.00 3 NEW 0.00
Marathon Oil Corporation (MRO) 0.00 99 NEW 10.10
Under Armour (UA) 0.00 240 NEW 16.67
Southwest Airlines (LUV) 0.00 110 NEW 54.55
United States Steel Corporation (X) 0.00 9 NEW 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 17 NEW 0.00
Workhorse Group Inc ordinary shares 0.00 1000 NEW 3.00
Under Armour Inc Cl C 0.00 241 NEW 16.60
Brookfield Business Partners unit 0.00 9 NEW 0.00
Valvoline Inc Common 0.00 43 NEW 23.26

Past 13F-HR SEC Filings by Financial Advantage

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