Financial Advantage as of March 31, 2017
Portfolio Holdings for Financial Advantage
Financial Advantage holds 27 positions in its portfolio as reported in the March 2017 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) | 10.0 | $12M | 93k | 126.48 | |
| SPDR Gold Trust (GLD) | 8.4 | $9.9M | 84k | 118.72 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 8.1 | $9.6M | 153k | 62.81 | |
| Wal-Mart Stores (WMT) | 6.4 | $7.6M | 106k | 72.08 | |
| F.N.B. Corporation (FNB) | 5.7 | $6.7M | 450k | 14.87 | |
| Kinder Morgan (KMI) | 5.5 | $6.5M | 298k | 21.74 | |
| Time Warner | 4.5 | $5.3M | 54k | 97.70 | |
| Cisco Systems (CSCO) | 4.4 | $5.2M | 155k | 33.80 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $5.0M | 6.0k | 829.53 | |
| Ares Capital Corporation (ARCC) | 4.1 | $4.8M | 279k | 17.38 | |
| Blackstone Mtg Tr (BXMT) | 3.8 | $4.5M | 144k | 30.96 | |
| Marriott International (MAR) | 3.7 | $4.4M | 47k | 94.18 | |
| Southern Company (SO) | 3.6 | $4.3M | 86k | 49.78 | |
| Union Pacific Corporation (UNP) | 3.6 | $4.3M | 40k | 105.91 | |
| 3M Company (MMM) | 3.5 | $4.1M | 21k | 191.35 | |
| Gentex Corporation (GNTX) | 3.0 | $3.5M | 165k | 21.33 | |
| Merck & Co (MRK) | 2.9 | $3.4M | 54k | 63.54 | |
| TJX Companies (TJX) | 2.8 | $3.3M | 42k | 79.09 | |
| United Natural Foods (UNFI) | 2.7 | $3.2M | 75k | 43.22 | |
| Weyerhaeuser Company (WY) | 2.7 | $3.2M | 94k | 33.98 | |
| Quest Diagnostics Incorporated (DGX) | 2.5 | $3.0M | 30k | 98.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $1.8M | 36k | 50.62 | |
| Realogy Hldgs (HOUS) | 1.0 | $1.2M | 41k | 29.79 | |
| SPDR S&P Biotech (XBI) | 0.8 | $901k | 13k | 69.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $592k | 7.2k | 82.03 | |
| International Business Machines (IBM) | 0.2 | $218k | 1.3k | 174.40 | |
| Netlist (NLST) | 0.0 | $29k | 29k | 0.99 |
