Financial Advantage as of Sept. 30, 2018
Portfolio Holdings for Financial Advantage
Financial Advantage holds 30 positions in its portfolio as reported in the September 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) | 9.6 | $13M | 62k | 204.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 7.7 | $10M | 162k | 63.22 | |
| SPDR Gold Trust (GLD) | 7.2 | $9.6M | 85k | 112.76 | |
| Wal-Mart Stores (WMT) | 5.7 | $7.6M | 81k | 93.91 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $7.5M | 6.3k | 1193.42 | |
| F.N.B. Corporation (FNB) | 5.1 | $6.8M | 534k | 12.72 | |
| Cisco Systems (CSCO) | 4.5 | $6.0M | 123k | 48.65 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.3 | $5.7M | 98k | 57.95 | |
| Kinder Morgan (KMI) | 3.8 | $5.0M | 282k | 17.73 | |
| TJX Companies (TJX) | 3.8 | $5.0M | 45k | 112.03 | |
| Ares Capital Corporation (ARCC) | 3.7 | $4.9M | 287k | 17.19 | |
| Blackstone Mtg Tr (BXMT) | 3.7 | $4.9M | 147k | 33.51 | |
| Twenty-first Century Fox | 3.7 | $4.9M | 106k | 46.33 | |
| 3M Company (MMM) | 3.6 | $4.8M | 23k | 210.73 | |
| Union Pacific Corporation (UNP) | 3.5 | $4.7M | 29k | 162.81 | |
| Southern Company (SO) | 3.0 | $4.0M | 91k | 43.60 | |
| Marriott International (MAR) | 3.0 | $4.0M | 30k | 132.03 | |
| Merck & Co (MRK) | 2.9 | $3.9M | 55k | 70.94 | |
| Hanesbrands (HBI) | 2.9 | $3.8M | 205k | 18.43 | |
| Realogy Hldgs (HOUS) | 2.7 | $3.6M | 175k | 20.64 | |
| Arch Capital Group (ACGL) | 2.7 | $3.6M | 119k | 29.81 | |
| Quest Diagnostics Incorporated (DGX) | 2.5 | $3.3M | 30k | 107.93 | |
| J.M. Smucker Company (SJM) | 2.0 | $2.6M | 26k | 102.59 | |
| SPDR S&P Biotech (XBI) | 1.1 | $1.5M | 15k | 95.89 | |
| Coty Inc Cl A (COTY) | 0.5 | $664k | 53k | 12.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $583k | 6.9k | 85.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $293k | 3.8k | 78.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $264k | 3.2k | 83.60 | |
| Apple (AAPL) | 0.2 | $253k | 1.1k | 226.09 | |
| Verizon Communications (VZ) | 0.2 | $214k | 4.0k | 53.42 |
