Financial Advantage as of March 31, 2020
Portfolio Holdings for Financial Advantage
Financial Advantage holds 108 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 11.0 | $13M | 85k | 148.04 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 9.2 | $11M | 50k | 210.28 | |
| Walt Disney Company (DIS) | 6.8 | $7.7M | 80k | 96.59 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $7.4M | 6.4k | 1162.80 | |
| Bristol Myers Squibb (BMY) | 5.7 | $6.5M | 116k | 55.74 | |
| Wal-Mart Stores (WMT) | 5.0 | $5.8M | 51k | 113.61 | |
| Cisco Systems (CSCO) | 4.2 | $4.8M | 123k | 39.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.1 | $4.7M | 111k | 42.15 | |
| Kinder Morgan (KMI) | 3.8 | $4.4M | 315k | 13.92 | |
| TJX Companies (TJX) | 3.8 | $4.3M | 91k | 47.81 | |
| Union Pacific Corporation (UNP) | 3.5 | $4.1M | 29k | 141.03 | |
| F.N.B. Corporation (FNB) | 3.5 | $4.0M | 546k | 7.37 | |
| SYSCO Corporation (SYY) | 3.4 | $3.8M | 84k | 45.62 | |
| U.S. Bancorp (USB) | 3.2 | $3.7M | 107k | 34.44 | |
| J.M. Smucker Company (SJM) | 3.2 | $3.7M | 33k | 111.00 | |
| Southern Company (SO) | 3.2 | $3.6M | 67k | 54.14 | |
| 3M Company (MMM) | 2.8 | $3.2M | 23k | 136.51 | |
| Ares Capital Corporation (ARCC) | 2.7 | $3.1M | 287k | 10.78 | |
| Arch Capital Group (ACGL) | 2.5 | $2.9M | 101k | 28.46 | |
| Hanesbrands (HBI) | 2.4 | $2.8M | 353k | 7.87 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $2.5M | 31k | 80.28 | |
| Regency Centers Corporation (REG) | 1.7 | $1.9M | 50k | 38.41 | |
| SPDR S&P Biotech (XBI) | 1.5 | $1.7M | 22k | 77.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $288k | 3.6k | 78.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $260k | 6.9k | 37.92 | |
| Nextera Energy (NEE) | 0.2 | $248k | 1.0k | 240.31 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $240k | 5.0k | 47.84 | |
| Verizon Communications (VZ) | 0.2 | $215k | 4.0k | 53.67 | |
| Apple (AAPL) | 0.2 | $201k | 794.00 | 253.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $195k | 2.2k | 86.86 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $174k | 1.5k | 118.37 | |
| American Electric Power Company (AEP) | 0.1 | $159k | 2.0k | 79.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $163k | 1.5k | 110.36 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $165k | 43k | 3.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $137k | 750.00 | 182.67 | |
| At&t (T) | 0.1 | $130k | 4.5k | 28.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $115k | 1.6k | 73.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $115k | 1.4k | 84.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $90k | 575.00 | 156.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $90k | 700.00 | 128.57 | |
| CSX Corporation (CSX) | 0.1 | $79k | 1.4k | 56.83 | |
| T. Rowe Price (TROW) | 0.1 | $80k | 820.00 | 97.56 | |
| Health Care SPDR (XLV) | 0.1 | $68k | 770.00 | 88.31 | |
| Visa (V) | 0.1 | $64k | 400.00 | 160.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $63k | 444.00 | 141.89 | |
| Global Medical Reit | 0.1 | $68k | 6.8k | 10.01 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $67k | 425.00 | 157.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $60k | 1.8k | 34.25 | |
| American Express Company (AXP) | 0.1 | $58k | 680.00 | 85.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $45k | 1.3k | 33.86 | |
| PNC Financial Services (PNC) | 0.0 | $47k | 493.00 | 95.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $48k | 1.4k | 33.61 | |
| Coca-Cola Company (KO) | 0.0 | $47k | 1.1k | 43.52 | |
| Stryker Corporation (SYK) | 0.0 | $49k | 300.00 | 163.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $47k | 302.00 | 155.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $48k | 550.00 | 87.27 | |
| SPDR S&P Dividend (SDY) | 0.0 | $50k | 630.00 | 79.37 | |
| United Parcel Service (UPS) | 0.0 | $37k | 400.00 | 92.50 | |
| Comerica Incorporated (CMA) | 0.0 | $29k | 990.00 | 29.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $40k | 400.00 | 100.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $38k | 77.00 | 493.51 | |
| United Technologies Corporation | 0.0 | $31k | 330.00 | 93.94 | |
| Amazon (AMZN) | 0.0 | $29k | 15.00 | 1933.33 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $32k | 230.00 | 139.13 | |
| iShares Gold Trust | 0.0 | $29k | 2.0k | 14.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $36k | 275.00 | 130.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $33k | 29.00 | 1137.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $31k | 165.00 | 187.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $28k | 220.00 | 127.27 | |
| Norfolk Southern (NSC) | 0.0 | $20k | 139.00 | 143.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 646.00 | 34.06 | |
| UnitedHealth (UNH) | 0.0 | $22k | 90.00 | 244.44 | |
| Sun Life Financial (SLF) | 0.0 | $23k | 733.00 | 31.38 | |
| Alaska Air (ALK) | 0.0 | $22k | 790.00 | 27.85 | |
| Intuit (INTU) | 0.0 | $23k | 100.00 | 230.00 | |
| Hanover Insurance (THG) | 0.0 | $23k | 256.00 | 89.84 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $27k | 773.00 | 34.93 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 415.00 | 48.19 | |
| American Airls (AAL) | 0.0 | $25k | 2.1k | 12.08 | |
| Eversource Energy (ES) | 0.0 | $21k | 275.00 | 76.36 | |
| Truist Financial Corp equities (TFC) | 0.0 | $19k | 631.00 | 30.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Abbott Laboratories (ABT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Dominion Resources (D) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 197.00 | 45.69 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 100.00 | 110.00 | |
| Royal Dutch Shell | 0.0 | $11k | 340.00 | 32.35 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 385.00 | 36.36 | |
| Prudential Financial (PRU) | 0.0 | $11k | 230.00 | 47.83 | |
| DTE Energy Company (DTE) | 0.0 | $16k | 172.00 | 93.02 | |
| Fulton Financial (FULT) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Federal Realty Inv. Trust | 0.0 | $9.0k | 124.00 | 72.58 | |
| Paypal Holdings (PYPL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 29.00 | 0.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | 3.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 99.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 240.00 | 8.33 | |
| United States Steel Corporation | 0.0 | $0 | 9.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 550.00 | 5.45 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Workhorse Group Inc ordinary shares | 0.0 | $1.0k | 1.0k | 1.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 241.00 | 4.15 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.0k | 440.00 | 4.55 |
