Financial Advantage

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

Companies in the Financial Advantage portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 9.14 78672 -15% 136.77
SPDR Gold Trust (GLD) 8.42 84035 118.01
Wisdomtree Tr intl hedge eqt 8.14 153823 62.32
Wal-Mart Stores (WMT) 6.81 106058 75.68
F.N.B. Corporation (FNB) 5.45 452920 14.16
Kinder Morgan Inc. 4.84 297257 19.16
Alphabet Inc Class C cs 4.65 6026 908.73
Time Warner (TWX) 4.60 53920 100.41
Cisco Systems (CSCO) 4.13 155373 31.30
Blackstone Mtg Tr 3.88 144645 31.59
Ares Capital Corporation (ARCC) 3.84 276285 16.38
3M Company (MMM) 3.81 21543 208.19
Union Pacific Corporation (UNP) 3.71 40123 108.89
Southern Company (SO) 3.56 87522 47.87
J.M. Smucker Company (SJM) 3.06 30440 NEW 118.30
Merck & Co (MRK) 2.89 53075 -2% 64.08
Quest Diagnostics Incorporated (DGX) 2.81 29782 111.14
Weyerhaeuser Company (WY) 2.71 95276 33.49
TJX Companies (TJX) 2.61 42635 72.15
Marriott International (MAR) 2.52 29612 -36% 100.30
United Natural Foods (UNFI) 2.37 76062 +2% 36.69
WisdomTree Japan Total Dividend Fd (DXJ) 1.63 36976 +3% 51.98
Coty Inc Cl A 1.27 79821 NEW 18.75
Realogy Hldgs 1.15 41925 +3% 32.44
SPDR S&P; Biotech (XBI) 0.87 13357 +2% 77.11
Exxon Mobil Corporation (XOM) 0.49 7217 80.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 3584 NEW 79.80
Vanguard Total Bond Market ETF (BND) 0.21 3002 NEW 81.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.17 2321 NEW 87.46
Netlist (NLST) 0.02 29377 0.99

Past 13F-HR SEC Filings by Financial Advantage

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