Financial Advantage as of Dec. 31, 2018
Portfolio Holdings for Financial Advantage
Financial Advantage holds 101 positions in its portfolio as reported in the December 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) | 8.7 | $11M | 62k | 173.52 | |
| SPDR Gold Trust (GLD) | 8.3 | $10M | 84k | 121.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 7.4 | $9.1M | 161k | 56.44 | |
| Wal-Mart Stores (WMT) | 6.1 | $7.5M | 80k | 93.14 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $6.5M | 6.2k | 1035.60 | |
| Cisco Systems (CSCO) | 4.3 | $5.3M | 121k | 43.33 | |
| F.N.B. Corporation (FNB) | 4.2 | $5.2M | 528k | 9.84 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.1 | $5.0M | 108k | 46.39 | |
| Twenty-first Century Fox | 4.1 | $5.0M | 104k | 48.12 | |
| Kinder Morgan (KMI) | 3.9 | $4.7M | 308k | 15.38 | |
| Blackstone Mtg Tr (BXMT) | 3.8 | $4.6M | 145k | 31.86 | |
| Ares Capital Corporation (ARCC) | 3.6 | $4.4M | 283k | 15.58 | |
| 3M Company (MMM) | 3.5 | $4.3M | 23k | 190.51 | |
| Merck & Co (MRK) | 3.4 | $4.1M | 54k | 76.39 | |
| TJX Companies (TJX) | 3.2 | $4.0M | 89k | 44.73 | |
| Southern Company (SO) | 3.2 | $4.0M | 91k | 43.91 | |
| Union Pacific Corporation (UNP) | 3.2 | $3.9M | 28k | 138.22 | |
| Marriott International (MAR) | 2.6 | $3.2M | 30k | 108.53 | |
| Arch Capital Group (ACGL) | 2.6 | $3.2M | 118k | 26.72 | |
| Hanesbrands (HBI) | 2.5 | $3.0M | 240k | 12.53 | |
| J.M. Smucker Company (SJM) | 2.5 | $3.0M | 32k | 93.47 | |
| Realogy Hldgs (HOUS) | 2.1 | $2.5M | 173k | 14.67 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $2.5M | 30k | 83.27 | |
| SPDR S&P Biotech (XBI) | 0.9 | $1.1M | 15k | 71.75 | |
| Coty Inc Cl A (COTY) | 0.5 | $649k | 99k | 6.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $467k | 6.9k | 68.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $285k | 3.7k | 77.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $261k | 3.2k | 82.65 | |
| Verizon Communications (VZ) | 0.2 | $225k | 4.0k | 56.17 | |
| Nextera Energy (NEE) | 0.1 | $179k | 1.0k | 173.45 | |
| Walt Disney Company (DIS) | 0.1 | $168k | 1.5k | 109.66 | |
| Apple (AAPL) | 0.1 | $176k | 1.1k | 157.28 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $173k | 3.7k | 47.20 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $157k | 1.5k | 104.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $153k | 750.00 | 204.00 | |
| American Electric Power Company (AEP) | 0.1 | $149k | 2.0k | 74.50 | |
| At&t (T) | 0.1 | $127k | 4.5k | 28.32 | |
| United Technologies Corporation | 0.1 | $106k | 1.0k | 106.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $106k | 931.00 | 113.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $111k | 1.4k | 78.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $81k | 800.00 | 101.25 | |
| CSX Corporation (CSX) | 0.1 | $86k | 1.4k | 61.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $88k | 528.00 | 166.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $89k | 700.00 | 127.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $82k | 79.00 | 1037.97 | |
| T. Rowe Price (TROW) | 0.1 | $75k | 820.00 | 91.46 | |
| Visa (V) | 0.1 | $68k | 520.00 | 130.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $73k | 444.00 | 164.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $75k | 550.00 | 136.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $59k | 1.8k | 33.68 | |
| American Express Company (AXP) | 0.1 | $64k | 680.00 | 94.12 | |
| PNC Financial Services (PNC) | 0.1 | $57k | 493.00 | 115.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $67k | 1.4k | 46.92 | |
| Coca-Cola Company (KO) | 0.1 | $59k | 1.2k | 47.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $51k | 1.3k | 38.37 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $54k | 560.00 | 96.43 | |
| International Flavors & Fragrances (IFF) | 0.0 | $53k | 400.00 | 132.50 | |
| Amazon (AMZN) | 0.0 | $45k | 30.00 | 1500.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $44k | 500.00 | 88.00 | |
| United Parcel Service (UPS) | 0.0 | $39k | 400.00 | 97.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $36k | 77.00 | 467.53 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $40k | 290.00 | 137.93 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $41k | 300.00 | 136.67 | |
| iShares Gold Trust | 0.0 | $41k | 3.4k | 12.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $38k | 500.00 | 76.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $37k | 540.00 | 68.52 | |
| Health Care SPDR (XLV) | 0.0 | $25k | 300.00 | 83.33 | |
| Norfolk Southern (NSC) | 0.0 | $20k | 139.00 | 143.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $29k | 646.00 | 44.89 | |
| BB&T Corporation | 0.0 | $27k | 631.00 | 42.79 | |
| Royal Dutch Shell | 0.0 | $19k | 340.00 | 55.88 | |
| Sun Life Financial (SLF) | 0.0 | $24k | 733.00 | 32.74 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $30k | 837.00 | 35.84 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Harley-Davidson (HOG) | 0.0 | $17k | 500.00 | 34.00 | |
| Capital One Financial (COF) | 0.0 | $14k | 197.00 | 71.07 | |
| ConocoPhillips (COP) | 0.0 | $13k | 210.00 | 61.90 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 397.00 | 42.82 | |
| Prudential Financial (PRU) | 0.0 | $18k | 230.00 | 78.26 | |
| D.R. Horton (DHI) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Lam Research Corporation (LRCX) | 0.0 | $10k | 80.00 | 125.00 | |
| Fulton Financial (FULT) | 0.0 | $12k | 800.00 | 15.00 | |
| Federal Realty Inv. Trust | 0.0 | $14k | 124.00 | 112.90 | |
| EQT Corporation (EQT) | 0.0 | $10k | 550.00 | 18.18 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 415.00 | 38.55 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $8.0k | 440.00 | 18.18 | |
| General Electric Company | 0.0 | $1.0k | 200.00 | 5.00 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Anadarko Petroleum Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 335.00 | 5.97 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 55.00 | 109.09 | |
| 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 | $5.0k | 110.00 | 45.45 | |
| United States Steel Corporation (X) | 0.0 | $0 | 9.00 | 0.00 | |
| Workhorse Group Inc ordinary shares | 0.0 | $0 | 1.0k | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 241.00 | 12.45 | |
| Valvoline Inc Common (VVV) | 0.0 | $0 | 43.00 | 0.00 |
