Financial Advantage as of March 31, 2018
Portfolio Holdings for Financial Advantage
Financial Advantage holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.6 | $11M | 86k | 125.79 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 8.3 | $10M | 61k | 169.70 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 7.9 | $9.9M | 158k | 62.72 | |
| Wal-Mart Stores (WMT) | 5.8 | $7.2M | 81k | 88.97 | |
| Cisco Systems (CSCO) | 5.4 | $6.8M | 159k | 42.89 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $6.5M | 6.3k | 1031.85 | |
| F.N.B. Corporation (FNB) | 5.0 | $6.3M | 469k | 13.45 | |
| Union Pacific Corporation (UNP) | 4.4 | $5.5M | 41k | 134.42 | |
| Time Warner | 4.2 | $5.3M | 56k | 94.58 | |
| 3M Company (MMM) | 3.9 | $4.9M | 22k | 219.54 | |
| Kinder Morgan (KMI) | 3.7 | $4.7M | 310k | 15.06 | |
| Blackstone Mtg Tr (BXMT) | 3.7 | $4.6M | 146k | 31.42 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.6 | $4.5M | 80k | 56.01 | |
| Ares Capital Corporation (ARCC) | 3.6 | $4.5M | 282k | 15.87 | |
| Marriott International (MAR) | 3.3 | $4.1M | 30k | 135.96 | |
| Southern Company (SO) | 3.2 | $4.0M | 90k | 44.66 | |
| J.M. Smucker Company (SJM) | 3.1 | $3.9M | 32k | 124.01 | |
| TJX Companies (TJX) | 2.9 | $3.6M | 44k | 81.55 | |
| United Natural Foods (UNFI) | 2.6 | $3.3M | 77k | 42.94 | |
| Quest Diagnostics Incorporated (DGX) | 2.5 | $3.1M | 31k | 100.30 | |
| Hanesbrands (HBI) | 2.4 | $3.0M | 161k | 18.42 | |
| Merck & Co (MRK) | 2.4 | $3.0M | 55k | 54.46 | |
| Coty Inc Cl A (COTY) | 1.3 | $1.6M | 87k | 18.30 | |
| SPDR S&P Biotech (XBI) | 0.9 | $1.2M | 14k | 87.76 | |
| Realogy Hldgs (HOUS) | 0.9 | $1.2M | 44k | 27.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $512k | 6.9k | 74.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $334k | 4.3k | 78.51 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $268k | 3.2k | 84.86 | |
| Rydex S&P Equal Weight ETF | 0.2 | $249k | 2.5k | 99.36 | |
| Netlist (NLST) | 0.0 | $7.1k | 29k | 0.24 |
