Financial Advantage as of June 30, 2019
Portfolio Holdings for Financial Advantage
Financial Advantage holds 106 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.7 | $11M | 85k | 133.20 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 7.4 | $11M | 50k | 218.45 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 7.4 | $11M | 163k | 66.15 | |
| Walt Disney Company (DIS) | 6.3 | $9.2M | 66k | 139.64 | |
| Wal-Mart Stores (WMT) | 5.0 | $7.4M | 67k | 110.48 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $6.8M | 6.3k | 1080.85 | |
| Cisco Systems (CSCO) | 4.5 | $6.6M | 122k | 54.73 | |
| Kinder Morgan (KMI) | 4.4 | $6.5M | 311k | 20.88 | |
| F.N.B. Corporation (FNB) | 4.3 | $6.4M | 540k | 11.77 | |
| Hanesbrands (HBI) | 4.1 | $6.0M | 347k | 17.22 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.7 | $5.4M | 111k | 48.70 | |
| Ares Capital Corporation (ARCC) | 3.5 | $5.2M | 287k | 17.94 | |
| Southern Company (SO) | 3.5 | $5.1M | 92k | 55.28 | |
| Union Pacific Corporation (UNP) | 3.3 | $4.8M | 28k | 169.09 | |
| TJX Companies (TJX) | 3.3 | $4.8M | 90k | 52.88 | |
| Arch Capital Group (ACGL) | 3.0 | $4.4M | 119k | 37.07 | |
| Marriott International (MAR) | 2.9 | $4.2M | 30k | 140.27 | |
| Celgene Corporation | 2.8 | $4.1M | 45k | 92.42 | |
| 3M Company (MMM) | 2.7 | $3.9M | 23k | 173.34 | |
| J.M. Smucker Company (SJM) | 2.5 | $3.7M | 32k | 115.17 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.3M | 73k | 45.34 | |
| Blackstone Mtg Tr (BXMT) | 2.2 | $3.3M | 92k | 35.57 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $3.1M | 30k | 101.79 | |
| SPDR S&P Biotech (XBI) | 0.9 | $1.3M | 15k | 87.69 | |
| Coty Inc Cl A (COTY) | 0.9 | $1.3M | 99k | 13.39 | |
| Realogy Hldgs (HOUS) | 0.9 | $1.3M | 181k | 7.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $525k | 6.9k | 76.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $337k | 4.2k | 80.51 | |
| Verizon Communications (VZ) | 0.2 | $228k | 4.0k | 56.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $234k | 2.6k | 89.48 | |
| Nextera Energy (NEE) | 0.1 | $211k | 1.0k | 204.46 | |
| American Electric Power Company (AEP) | 0.1 | $176k | 2.0k | 88.00 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $179k | 3.7k | 48.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $159k | 750.00 | 212.00 | |
| Apple (AAPL) | 0.1 | $157k | 794.00 | 197.73 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $162k | 1.5k | 107.50 | |
| United Technologies Corporation | 0.1 | $130k | 1.0k | 130.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $125k | 931.00 | 134.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $116k | 1.4k | 82.44 | |
| CSX Corporation (CSX) | 0.1 | $107k | 1.4k | 76.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $105k | 700.00 | 150.00 | |
| American Express Company (AXP) | 0.1 | $83k | 680.00 | 122.06 | |
| T. Rowe Price (TROW) | 0.1 | $89k | 820.00 | 108.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $86k | 444.00 | 193.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $74k | 1.8k | 42.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $77k | 575.00 | 133.91 | |
| PNC Financial Services (PNC) | 0.1 | $67k | 493.00 | 135.90 | |
| Visa (V) | 0.1 | $69k | 400.00 | 172.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $79k | 397.00 | 198.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $57k | 1.3k | 42.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $63k | 1.4k | 44.12 | |
| Coca-Cola Company (KO) | 0.0 | $54k | 1.1k | 50.00 | |
| At&t (T) | 0.0 | $64k | 1.9k | 33.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $58k | 400.00 | 145.00 | |
| Stryker Corporation (SYK) | 0.0 | $61k | 300.00 | 203.33 | |
| Amazon (AMZN) | 0.0 | $56k | 30.00 | 1866.67 | |
| United Parcel Service (UPS) | 0.0 | $41k | 400.00 | 102.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $40k | 77.00 | 519.48 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $47k | 290.00 | 162.07 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $46k | 300.00 | 153.33 | |
| iShares Gold Trust | 0.0 | $44k | 3.3k | 13.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $49k | 500.00 | 98.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $45k | 275.00 | 163.64 | |
| Norfolk Southern (NSC) | 0.0 | $27k | 139.00 | 194.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $35k | 646.00 | 54.18 | |
| BB&T Corporation | 0.0 | $31k | 631.00 | 49.13 | |
| Pepsi (PEP) | 0.0 | $28k | 219.00 | 127.85 | |
| Royal Dutch Shell | 0.0 | $22k | 340.00 | 64.71 | |
| Prudential Financial (PRU) | 0.0 | $23k | 230.00 | 100.00 | |
| Sun Life Financial (SLF) | 0.0 | $30k | 733.00 | 40.93 | |
| Intuit (INTU) | 0.0 | $26k | 100.00 | 260.00 | |
| Hanover Insurance (THG) | 0.0 | $32k | 256.00 | 125.00 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $32k | 837.00 | 38.23 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 415.00 | 53.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $31k | 29.00 | 1068.97 | |
| Global Medical Reit | 0.0 | $34k | 3.2k | 10.46 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 300.00 | 30.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 100.00 | 110.00 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Harley-Davidson (HOG) | 0.0 | $17k | 500.00 | 34.00 | |
| Capital One Financial (COF) | 0.0 | $17k | 197.00 | 86.29 | |
| ConocoPhillips (COP) | 0.0 | $18k | 310.00 | 58.06 | |
| Merck & Co (MRK) | 0.0 | $19k | 233.00 | 81.55 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 100.00 | 100.00 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 397.00 | 47.86 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 55.00 | 145.45 | |
| D.R. Horton (DHI) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Lam Research Corporation | 0.0 | $15k | 80.00 | 187.50 | |
| Fulton Financial (FULT) | 0.0 | $13k | 800.00 | 16.25 | |
| Federal Realty Inv. Trust | 0.0 | $15k | 124.00 | 120.97 | |
| EQT Corporation (EQT) | 0.0 | $8.0k | 550.00 | 14.55 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 100.00 | 110.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $8.0k | 440.00 | 18.18 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | $6.0k | 240.00 | 25.00 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 110.00 | 45.45 | |
| United States Steel Corporation | 0.0 | $0 | 9.00 | 0.00 | |
| Workhorse Group Inc ordinary shares | 0.0 | $2.0k | 1.0k | 2.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 241.00 | 20.75 | |
| Valvoline Inc Common (VVV) | 0.0 | $0 | 43.00 | 0.00 |
