Financial Advantage

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

Financial Advantage portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 9.69 83557 125.64 110.56
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 9.48 90441 113.54 94.08
Wisdomtree Tr intl hedge eqt 7.18 144673 -3.00% 53.74 0.00
Wal-Mart Stores (WMT) 6.87 103235 72.12 81.06
Kinder Morgan 6.15 288291 23.13 0.00
F.N.B. Corporation (FNB) 5.01 441217 +32.00% 12.30 12.85
Merck & Co (MRK) 4.43 76873 62.41 56.20
Cisco Systems (CSCO) 4.41 150574 31.72 28.51
Alphabet Inc Class C cs 4.17 5819 777.28 0.00
Southern Company (SO) 3.91 82494 51.30 43.68
Time Warner (TWX) 3.90 53103 79.62 83.25
Ares Capital Corporation (ARCC) 3.89 272135 15.50 16.86
Blackstone Mtg Tr 3.86 142020 29.45 0.00
Quest Diagnostics Incorporated (DGX) 3.59 45933 -30.00% 84.62 70.85
Union Pacific Corporation (UNP) 3.50 38888 97.54 114.86
Cerner Corporation (CERN) 3.33 58486 61.76 69.83
3M Company (MMM) 3.32 20395 176.22 162.72
TJX Companies (TJX) 2.83 41059 74.77 67.66
Weyerhaeuser Company (WY) 2.78 94291 -37.00% 31.94 33.37
United Natural Foods (UNFI) 2.69 72694 40.04 73.98
Gentex Corporation (GNTX) 2.60 160720 -38.00% 17.56 17.45
SPDR S&P; Biotech (XBI) 0.74 12102 -2.00% 66.27 226.20
Exxon Mobil Corporation (XOM) 0.69 8567 -8.00% 87.31 84.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.27 3584 80.64 79.79
AT&T; (T) 0.26 6941 +2.00% 40.63 32.70
Vanguard Total Bond Market ETF (BND) 0.23 3002 +9.00% 84.28 82.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 2321 89.62 86.66
Netlist (NLST) 0.03 29377 1.23 1.30

Past 13F-HR SEC Filings for Financial Advantage

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