Financial Advantage as of Dec. 31, 2017
Portfolio Holdings for Financial Advantage
Financial Advantage holds 29 positions in its portfolio as reported in the December 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) | 9.8 | $12M | 80k | 154.56 | |
| Wal-Mart Stores (WMT) | 8.3 | $11M | 107k | 98.75 | |
| SPDR Gold Trust (GLD) | 8.3 | $10M | 84k | 123.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 8.0 | $10M | 158k | 63.71 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $6.5M | 6.2k | 1046.46 | |
| F.N.B. Corporation (FNB) | 5.1 | $6.4M | 463k | 13.82 | |
| Cisco Systems (CSCO) | 4.8 | $6.1M | 160k | 38.30 | |
| Kinder Morgan (KMI) | 4.4 | $5.5M | 305k | 18.07 | |
| Union Pacific Corporation (UNP) | 4.4 | $5.5M | 41k | 134.09 | |
| 3M Company (MMM) | 4.1 | $5.2M | 22k | 235.39 | |
| Time Warner | 4.0 | $5.0M | 55k | 91.46 | |
| Blackstone Mtg Tr (BXMT) | 3.8 | $4.7M | 147k | 32.18 | |
| Ares Capital Corporation (ARCC) | 3.5 | $4.5M | 284k | 15.72 | |
| Southern Company (SO) | 3.4 | $4.3M | 90k | 48.09 | |
| Marriott International (MAR) | 3.3 | $4.1M | 30k | 135.73 | |
| J.M. Smucker Company (SJM) | 3.1 | $3.9M | 32k | 124.24 | |
| United Natural Foods (UNFI) | 3.0 | $3.8M | 77k | 49.26 | |
| TJX Companies (TJX) | 2.7 | $3.4M | 44k | 76.45 | |
| Merck & Co (MRK) | 2.4 | $3.1M | 54k | 56.27 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $3.0M | 31k | 98.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.8 | $2.3M | 39k | 59.33 | |
| Coty Inc Cl A (COTY) | 1.4 | $1.7M | 87k | 19.89 | |
| SPDR S&P Biotech (XBI) | 0.9 | $1.2M | 14k | 84.85 | |
| Realogy Hldgs (HOUS) | 0.9 | $1.2M | 45k | 26.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $573k | 6.9k | 83.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $298k | 3.8k | 79.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $276k | 3.2k | 87.40 | |
| Verizon Communications (VZ) | 0.2 | $219k | 4.1k | 52.85 | |
| Netlist (NLST) | 0.0 | $9.1k | 29k | 0.31 |
