Financial Advantage

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