Financial Advantage, Inc.

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

Financial Advantage portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 9.97 93378 126.48 140.55
SPDR Gold Trust (GLD) 8.39 83708 118.72 118.36
Wisdomtree Tr intl hedge eqt 8.12 153250 +60.00% 62.81 0.00
Wal-Mart Stores (WMT) 6.44 105938 72.08 75.50
F.N.B. Corporation (FNB) 5.65 450062 14.87 13.76
Kinder Morgan Inc. 5.47 298221 +2.00% 21.74 0.00
Time Warner (TWX) 4.46 54112 97.70 99.82
Cisco Systems (CSCO) 4.42 155092 33.80 32.24
Alphabet Inc Class C cs 4.20 6007 829.53 0.00
Ares Capital Corporation (ARCC) 4.09 278833 17.38 16.34
Blackstone Mtg Tr 3.77 144352 30.96 0.00
Marriott International (MAR) 3.70 46579 NEW 94.18 103.93
Southern Company (SO) 3.62 86266 49.78 50.10
Union Pacific Corporation (UNP) 3.61 40410 105.91 108.03
3M Company (MMM) 3.46 21432 +2.00% 191.35 212.61
Gentex Corporation (GNTX) 2.96 164730 21.33 18.64
Merck & Co (MRK) 2.91 54189 -30.00% 63.54 65.92
TJX Companies (TJX) 2.80 41891 79.09 69.94
United Natural Foods (UNFI) 2.72 74565 43.22 35.03
Weyerhaeuser Company (WY) 2.70 94113 33.98 33.63
Quest Diagnostics Incorporated (DGX) 2.52 30357 -34.00% 98.20 110.05
WisdomTree Japan Total Dividend Fd (DXJ) 1.53 35797 +11.00% 50.62 51.52
Realogy Hldgs 1.02 40680 +9.00% 29.79 0.00
SPDR S&P; Biotech (XBI) 0.76 12998 69.32 80.10
Exxon Mobil Corporation (XOM) 0.50 7217 -7.00% 82.03 81.24
International Business Machines (IBM) 0.18 1250 174.40 155.23
Netlist (NLST) 0.02 29377 0.99 1.04

Past 13F-HR SEC Filings for Financial Advantage

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