Financial Advantage as of Dec. 31, 2019
Portfolio Holdings for Financial Advantage
Financial Advantage holds 103 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.5 | $12M | 87k | 142.89 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 8.2 | $12M | 51k | 233.04 | |
| Walt Disney Company (DIS) | 6.8 | $9.9M | 68k | 144.63 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $8.7M | 6.5k | 1336.93 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.8 | $8.5M | 121k | 70.58 | |
| Bristol Myers Squibb (BMY) | 5.2 | $7.6M | 119k | 64.19 | |
| F.N.B. Corporation (FNB) | 4.8 | $7.1M | 557k | 12.70 | |
| Kinder Morgan (KMI) | 4.7 | $6.8M | 320k | 21.17 | |
| Wal-Mart Stores (WMT) | 4.2 | $6.2M | 52k | 118.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.2 | $6.1M | 113k | 53.78 | |
| Cisco Systems (CSCO) | 4.1 | $6.0M | 125k | 47.95 | |
| TJX Companies (TJX) | 3.9 | $5.6M | 92k | 61.05 | |
| Ares Capital Corporation (ARCC) | 3.8 | $5.5M | 294k | 18.65 | |
| Union Pacific Corporation (UNP) | 3.6 | $5.3M | 29k | 180.77 | |
| Hanesbrands (HBI) | 3.6 | $5.3M | 357k | 14.85 | |
| Arch Capital Group (ACGL) | 3.0 | $4.5M | 104k | 42.89 | |
| Southern Company (SO) | 3.0 | $4.4M | 69k | 63.69 | |
| 3M Company (MMM) | 2.8 | $4.1M | 23k | 176.39 | |
| J.M. Smucker Company (SJM) | 2.4 | $3.5M | 34k | 104.12 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $3.3M | 31k | 106.76 | |
| Regency Centers Corporation (REG) | 2.2 | $3.2M | 51k | 63.08 | |
| Realogy Hldgs (HOUS) | 1.2 | $1.8M | 182k | 9.68 | |
| SPDR S&P Biotech (XBI) | 1.0 | $1.5M | 16k | 95.09 | |
| Coty Inc Cl A (COTY) | 0.8 | $1.1M | 98k | 11.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $478k | 6.9k | 69.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $295k | 3.6k | 80.89 | |
| Verizon Communications (VZ) | 0.2 | $245k | 4.0k | 61.16 | |
| Nextera Energy (NEE) | 0.2 | $249k | 1.0k | 241.28 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $245k | 5.0k | 48.83 | |
| Apple (AAPL) | 0.2 | $233k | 794.00 | 293.45 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $217k | 1.5k | 147.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $205k | 2.2k | 91.31 | |
| American Electric Power Company (AEP) | 0.1 | $189k | 2.0k | 94.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $169k | 750.00 | 225.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $165k | 1.6k | 105.10 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $159k | 1.5k | 107.65 | |
| United Technologies Corporation | 0.1 | $149k | 1.0k | 149.00 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $134k | 45k | 2.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $114k | 700.00 | 162.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $113k | 1.4k | 83.21 | |
| CSX Corporation (CSX) | 0.1 | $100k | 1.4k | 71.94 | |
| T. Rowe Price (TROW) | 0.1 | $99k | 820.00 | 120.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $90k | 575.00 | 156.52 | |
| American Express Company (AXP) | 0.1 | $84k | 680.00 | 123.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $91k | 444.00 | 204.95 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $84k | 425.00 | 197.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $78k | 1.8k | 44.52 | |
| PNC Financial Services (PNC) | 0.1 | $78k | 493.00 | 158.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $71k | 1.4k | 49.72 | |
| Health Care SPDR (XLV) | 0.1 | $78k | 770.00 | 101.30 | |
| At&t (T) | 0.1 | $75k | 1.9k | 38.84 | |
| Visa (V) | 0.1 | $75k | 400.00 | 187.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $75k | 550.00 | 136.36 | |
| SPDR S&P Dividend (SDY) | 0.1 | $67k | 630.00 | 106.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $59k | 1.3k | 44.39 | |
| Coca-Cola Company (KO) | 0.0 | $59k | 1.1k | 54.63 | |
| Stryker Corporation (SYK) | 0.0 | $62k | 300.00 | 206.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $64k | 302.00 | 211.92 | |
| Global Medical Reit (GMRE) | 0.0 | $64k | 4.9k | 13.12 | |
| United Parcel Service (UPS) | 0.0 | $46k | 400.00 | 115.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $51k | 400.00 | 127.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $45k | 77.00 | 584.42 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $41k | 230.00 | 178.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $48k | 275.00 | 174.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $38k | 29.00 | 1310.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $32k | 220.00 | 145.45 | |
| Norfolk Southern (NSC) | 0.0 | $26k | 139.00 | 187.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $34k | 646.00 | 52.63 | |
| UnitedHealth (UNH) | 0.0 | $26k | 90.00 | 288.89 | |
| Amazon (AMZN) | 0.0 | $27k | 15.00 | 1800.00 | |
| Sun Life Financial (SLF) | 0.0 | $33k | 733.00 | 45.02 | |
| Intuit (INTU) | 0.0 | $26k | 100.00 | 260.00 | |
| Hanover Insurance (THG) | 0.0 | $34k | 256.00 | 132.81 | |
| iShares Gold Trust | 0.0 | $28k | 2.0k | 14.34 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $32k | 773.00 | 41.40 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 415.00 | 53.01 | |
| Truist Financial Corp equities (TFC) | 0.0 | $35k | 631.00 | 55.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 100.00 | 130.00 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 500.00 | 36.00 | |
| Capital One Financial (COF) | 0.0 | $20k | 197.00 | 101.52 | |
| ConocoPhillips (COP) | 0.0 | $20k | 310.00 | 64.52 | |
| Merck & Co (MRK) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 100.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $20k | 340.00 | 58.82 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 385.00 | 44.16 | |
| Prudential Financial (PRU) | 0.0 | $21k | 230.00 | 91.30 | |
| Fulton Financial (FULT) | 0.0 | $13k | 800.00 | 16.25 | |
| Federal Realty Inv. Trust | 0.0 | $15k | 124.00 | 120.97 | |
| Phillips 66 (PSX) | 0.0 | $11k | 105.00 | 104.76 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 100.00 | 100.00 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Marriott International (MAR) | 0.0 | $7.0k | 49.00 | 142.86 | |
| 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 | $5.0k | 240.00 | 20.83 | |
| United States Steel Corporation (X) | 0.0 | $0 | 9.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $5.0k | 550.00 | 9.09 | |
| Workhorse Group Inc ordinary shares | 0.0 | $3.0k | 1.0k | 3.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $5.0k | 440.00 | 11.36 |
