Financial Advantage as of Sept. 30, 2017
Portfolio Holdings for Financial Advantage
Financial Advantage holds 105 positions in its portfolio as reported in the September 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) | 9.5 | $12M | 80k | 146.26 | |
| SPDR Gold Trust (GLD) | 8.4 | $10M | 85k | 121.58 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 8.2 | $10M | 157k | 64.70 | |
| Wal-Mart Stores (WMT) | 6.8 | $8.4M | 108k | 78.14 | |
| F.N.B. Corporation (FNB) | 5.3 | $6.5M | 462k | 14.03 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $5.9M | 6.1k | 959.07 | |
| Kinder Morgan (KMI) | 4.7 | $5.8M | 302k | 19.18 | |
| Time Warner | 4.5 | $5.6M | 55k | 102.45 | |
| Cisco Systems (CSCO) | 4.4 | $5.4M | 160k | 33.63 | |
| Union Pacific Corporation (UNP) | 3.9 | $4.8M | 41k | 115.96 | |
| Ares Capital Corporation (ARCC) | 3.8 | $4.6M | 283k | 16.39 | |
| 3M Company (MMM) | 3.7 | $4.6M | 22k | 209.90 | |
| Blackstone Mtg Tr (BXMT) | 3.7 | $4.6M | 147k | 31.02 | |
| Southern Company (SO) | 3.5 | $4.4M | 89k | 49.14 | |
| Merck & Co (MRK) | 2.8 | $3.5M | 54k | 64.04 | |
| Marriott International (MAR) | 2.7 | $3.3M | 30k | 110.25 | |
| J.M. Smucker Company (SJM) | 2.6 | $3.3M | 31k | 104.92 | |
| United Natural Foods (UNFI) | 2.6 | $3.2M | 78k | 41.59 | |
| TJX Companies (TJX) | 2.6 | $3.2M | 43k | 73.73 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $2.8M | 30k | 93.64 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.7 | $2.1M | 38k | 54.69 | |
| Realogy Hldgs (HOUS) | 1.1 | $1.4M | 43k | 32.94 | |
| Coty Inc Cl A (COTY) | 1.1 | $1.4M | 84k | 16.53 | |
| SPDR S&P Biotech (XBI) | 1.0 | $1.2M | 14k | 86.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $592k | 7.2k | 82.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $261k | 3.3k | 80.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $224k | 2.7k | 81.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $204k | 2.3k | 87.89 | |
| Nextera Energy (NEE) | 0.2 | $200k | 1.4k | 146.63 | |
| Verizon Communications (VZ) | 0.1 | $186k | 3.8k | 49.59 | |
| International Business Machines (IBM) | 0.1 | $181k | 1.3k | 144.80 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $189k | 1.8k | 107.20 | |
| At&t (T) | 0.1 | $174k | 4.5k | 39.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $137k | 750.00 | 182.67 | |
| American Electric Power Company (AEP) | 0.1 | $140k | 2.0k | 70.00 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $131k | 2.7k | 49.23 | |
| Walt Disney Company (DIS) | 0.1 | $109k | 1.1k | 98.11 | |
| United Technologies Corporation | 0.1 | $116k | 1.0k | 116.00 | |
| Apple (AAPL) | 0.1 | $100k | 649.00 | 154.08 | |
| Intuitive Surgical (ISRG) | 0.1 | $94k | 90.00 | 1044.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $104k | 582.00 | 178.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $86k | 2.2k | 38.60 | |
| Rydex S&P Equal Weight ETF | 0.1 | $80k | 841.00 | 95.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $87k | 1.2k | 74.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $91k | 700.00 | 130.00 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $81k | 1.7k | 48.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $76k | 1.4k | 53.22 | |
| CSX Corporation (CSX) | 0.1 | $75k | 1.4k | 53.96 | |
| T. Rowe Price (TROW) | 0.1 | $74k | 820.00 | 90.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $79k | 444.00 | 177.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $67k | 1.5k | 44.58 | |
| American Express Company (AXP) | 0.1 | $62k | 680.00 | 91.18 | |
| PNC Financial Services (PNC) | 0.1 | $66k | 493.00 | 133.87 | |
| Coca-Cola Company (KO) | 0.1 | $59k | 1.3k | 44.66 | |
| International Flavors & Fragrances (IFF) | 0.1 | $57k | 400.00 | 142.50 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $66k | 472.00 | 139.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $45k | 600.00 | 75.00 | |
| United Parcel Service (UPS) | 0.0 | $48k | 400.00 | 120.00 | |
| iShares Gold Trust | 0.0 | $44k | 3.6k | 12.32 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $53k | 456.00 | 116.23 | |
| Dominion Resources (D) | 0.0 | $41k | 530.00 | 77.36 | |
| Altria (MO) | 0.0 | $38k | 600.00 | 63.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $31k | 300.00 | 103.33 | |
| EQT Corporation (EQT) | 0.0 | $36k | 550.00 | 65.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $35k | 36.00 | 972.22 | |
| Brookfield Asset Management | 0.0 | $19k | 450.00 | 42.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 450.00 | 64.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $26k | 323.00 | 80.50 | |
| Harley-Davidson (HOG) | 0.0 | $24k | 500.00 | 48.00 | |
| Royal Dutch Shell | 0.0 | $21k | 340.00 | 61.76 | |
| Prudential Financial (PRU) | 0.0 | $24k | 230.00 | 104.35 | |
| Amazon (AMZN) | 0.0 | $19k | 20.00 | 950.00 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $27k | 749.00 | 36.05 | |
| Netlist (NLST) | 0.0 | $22k | 29k | 0.75 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 139.00 | 129.50 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Capital One Financial (COF) | 0.0 | $17k | 197.00 | 86.29 | |
| ConocoPhillips (COP) | 0.0 | $16k | 310.00 | 51.61 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 55.00 | 145.45 | |
| D.R. Horton (DHI) | 0.0 | $9.0k | 220.00 | 40.91 | |
| eHealth (EHTH) | 0.0 | $16k | 687.00 | 23.29 | |
| Pioneer Natural Resources | 0.0 | $8.0k | 52.00 | 153.85 | |
| Lam Research Corporation (LRCX) | 0.0 | $15k | 80.00 | 187.50 | |
| Fulton Financial (FULT) | 0.0 | $15k | 800.00 | 18.75 | |
| Federal Realty Inv. Trust | 0.0 | $15k | 124.00 | 120.97 | |
| Phillips 66 (PSX) | 0.0 | $14k | 155.00 | 90.32 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 415.00 | 40.96 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| General Electric Company | 0.0 | $5.0k | 200.00 | 25.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Anadarko Petroleum Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 235.00 | 12.77 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | 3.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Under Armour (UAA) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 110.00 | 54.55 | |
| United States Steel Corporation (X) | 0.0 | $0 | 9.00 | 0.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $0 | 17.00 | 0.00 | |
| Workhorse Group Inc ordinary shares | 0.0 | $3.0k | 1.0k | 3.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $0 | 9.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.0k | 43.00 | 23.26 |
