Financial Services Advisory

Financial Services Advisory as of March 31, 2019

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 15.1 $18M 257k 68.05
Invesco S&p 500 Equal Weight Etf (RSP) 12.6 $15M 140k 104.44
Pacer Fds Tr trendp 750 etf (PTLC) 12.0 $14M 473k 29.38
iShares Russell 1000 Growth Index (IWF) 8.7 $10M 67k 151.36
iShares iBoxx $ High Yid Corp Bond (HYG) 6.0 $7.0M 81k 86.47
Vanguard Growth ETF (VUG) 5.3 $6.1M 39k 156.41
Ishares Tr usa min vo (USMV) 5.3 $6.1M 104k 58.80
Spdr S&p 500 Etf (SPY) 5.2 $6.0M 21k 282.50
SPDR Barclays Capital High Yield B 4.9 $5.7M 157k 35.97
SPDR Gold Trust (GLD) 4.4 $5.1M 42k 122.02
iShares Russell 3000 Index (IWV) 4.3 $5.0M 30k 166.70
iShares Dow Jones US Real Estate (IYR) 3.6 $4.2M 48k 87.04
Schwab U S Large Cap Growth ETF (SCHG) 3.6 $4.1M 52k 79.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $3.3M 26k 126.45
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.9 $2.2M 17k 124.54
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.0M 48k 42.92
iShares Gold Trust 1.7 $2.0M 160k 12.38
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $1.1M 51k 22.42