Financial Advantage as of June 30, 2018
Portfolio Holdings for Financial Advantage
Financial Advantage holds 33 positions in its portfolio as reported in the June 2018 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) | 8.5 | $11M | 61k | 182.67 | |
| SPDR Gold Trust (GLD) | 7.7 | $10M | 85k | 118.64 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 7.6 | $10M | 159k | 63.14 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $7.0M | 6.3k | 1115.51 | |
| Wal-Mart Stores (WMT) | 5.2 | $6.8M | 80k | 85.64 | |
| F.N.B. Corporation (FNB) | 4.8 | $6.3M | 469k | 13.42 | |
| Union Pacific Corporation (UNP) | 4.4 | $5.8M | 41k | 141.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.4 | $5.8M | 107k | 53.98 | |
| Kinder Morgan (KMI) | 4.1 | $5.4M | 308k | 17.67 | |
| Hanesbrands (HBI) | 4.0 | $5.2M | 238k | 22.02 | |
| Twenty-first Century Fox | 4.0 | $5.2M | 105k | 49.68 | |
| Cisco Systems (CSCO) | 4.0 | $5.2M | 121k | 43.02 | |
| Ares Capital Corporation (ARCC) | 3.5 | $4.7M | 283k | 16.45 | |
| Blackstone Mtg Tr (BXMT) | 3.5 | $4.6M | 147k | 31.42 | |
| 3M Company (MMM) | 3.3 | $4.4M | 22k | 196.70 | |
| TJX Companies (TJX) | 3.2 | $4.2M | 44k | 95.16 | |
| Southern Company (SO) | 3.1 | $4.1M | 89k | 46.30 | |
| Marriott International (MAR) | 2.9 | $3.8M | 30k | 126.57 | |
| J.M. Smucker Company (SJM) | 2.6 | $3.4M | 32k | 107.45 | |
| Quest Diagnostics Incorporated (DGX) | 2.5 | $3.3M | 30k | 109.93 | |
| United Natural Foods (UNFI) | 2.5 | $3.3M | 77k | 42.65 | |
| Merck & Co (MRK) | 2.5 | $3.3M | 54k | 60.69 | |
| Arch Capital Group (ACGL) | 2.4 | $3.1M | 118k | 26.46 | |
| SPDR S&P Biotech (XBI) | 1.0 | $1.3M | 14k | 95.14 | |
| Coty Inc Cl A (COTY) | 1.0 | $1.3M | 92k | 14.09 | |
| Realogy Hldgs (HOUS) | 0.8 | $1.0M | 46k | 22.79 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $567k | 6.9k | 82.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $332k | 4.3k | 78.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $263k | 3.2k | 83.28 | |
| Apple (AAPL) | 0.2 | $207k | 1.1k | 184.99 | |
| Verizon Communications (VZ) | 0.1 | $201k | 4.0k | 50.17 | |
| Nextera Energy (NEE) | 0.1 | $200k | 1.2k | 166.94 | |
| Netlist (NLST) | 0.0 | $5.0k | 29k | 0.17 |
