Financial Advantage as of June 30, 2017
Portfolio Holdings for Financial Advantage
Financial Advantage holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 9.1 | $11M | 79k | 136.77 | |
| SPDR Gold Trust (GLD) | 8.4 | $9.9M | 84k | 118.01 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 8.1 | $9.6M | 154k | 62.32 | |
| Wal-Mart Stores (WMT) | 6.8 | $8.0M | 106k | 75.68 | |
| F.N.B. Corporation (FNB) | 5.5 | $6.4M | 453k | 14.16 | |
| Kinder Morgan (KMI) | 4.8 | $5.7M | 297k | 19.16 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $5.5M | 6.0k | 908.73 | |
| Time Warner | 4.6 | $5.4M | 54k | 100.41 | |
| Cisco Systems (CSCO) | 4.1 | $4.9M | 155k | 31.30 | |
| Blackstone Mtg Tr (BXMT) | 3.9 | $4.6M | 145k | 31.59 | |
| Ares Capital Corporation (ARCC) | 3.8 | $4.5M | 276k | 16.38 | |
| 3M Company (MMM) | 3.8 | $4.5M | 22k | 208.19 | |
| Union Pacific Corporation (UNP) | 3.7 | $4.4M | 40k | 108.89 | |
| Southern Company (SO) | 3.6 | $4.2M | 88k | 47.87 | |
| J.M. Smucker Company (SJM) | 3.1 | $3.6M | 30k | 118.30 | |
| Merck & Co (MRK) | 2.9 | $3.4M | 53k | 64.08 | |
| Quest Diagnostics Incorporated (DGX) | 2.8 | $3.3M | 30k | 111.14 | |
| Weyerhaeuser Company (WY) | 2.7 | $3.2M | 95k | 33.49 | |
| TJX Companies (TJX) | 2.6 | $3.1M | 43k | 72.15 | |
| Marriott International (MAR) | 2.5 | $3.0M | 30k | 100.30 | |
| United Natural Foods (UNFI) | 2.4 | $2.8M | 76k | 36.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.6 | $1.9M | 37k | 51.98 | |
| Coty Inc Cl A (COTY) | 1.3 | $1.5M | 80k | 18.75 | |
| Realogy Hldgs (HOUS) | 1.1 | $1.4M | 42k | 32.44 | |
| SPDR S&P Biotech (XBI) | 0.9 | $1.0M | 13k | 77.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $582k | 7.2k | 80.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $286k | 3.6k | 79.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $245k | 3.0k | 81.61 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $203k | 2.3k | 87.46 | |
| Netlist (NLST) | 0.0 | $29k | 29k | 0.99 |
