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 -15% 78672 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 NEW 30440 118.30
Merck & Co (MRK) 2.89 -2% 53075 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 -36% 29612 100.30
United Natural Foods (UNFI) 2.37 +2% 76062 36.69
WisdomTree Japan Total Dividend Fd (DXJ) 1.63 +3% 36976 51.98
Coty Inc Cl A 1.27 NEW 79821 18.75
Realogy Hldgs 1.15 +3% 41925 32.44
SPDR S&P; Biotech (XBI) 0.87 +2% 13357 77.11
Exxon Mobil Corporation (XOM) 0.49 7217 80.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 NEW 3584 79.80
Vanguard Total Bond Market ETF (BND) 0.21 NEW 3002 81.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.17 NEW 2321 87.46
Netlist (NLST) 0.02 29377 0.99

Past 13F-HR SEC Filings by Financial Advantage

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