Financial Services Advisory

Financial Services Advisory as of Sept. 30, 2019

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 21 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr trendp 750 etf (PTLC) 9.7 $15M 474k 31.07
Schwab U S Broad Market ETF (SCHB) 9.6 $15M 205k 71.02
Invesco S&p 500 Equal Weight Etf (RSP) 9.6 $15M 135k 108.08
Vanguard Growth ETF (VUG) 9.6 $15M 87k 166.28
Spdr S&p 500 Etf (SPY) 9.3 $14M 47k 296.78
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 7.6 $12M 106k 108.74
iShares Russell 1000 Growth Index (IWF) 7.0 $11M 66k 159.64
Ishares Tr usa min vo (USMV) 5.6 $8.4M 132k 64.10
Invesco S&p 500 Low Volatility Etf (SPLV) 4.9 $7.4M 128k 57.90
iShares iBoxx $ High Yid Corp Bond (HYG) 4.5 $6.8M 78k 87.17
iShares Gold Trust 3.4 $5.1M 360k 14.10
Schwab U S Large Cap Growth ETF (SCHG) 2.8 $4.2M 50k 84.01
iShares Dow Jones US Real Estate (IYR) 2.7 $4.1M 44k 93.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.6 $3.9M 101k 38.89
iShares Russell 3000 Index (IWV) 2.6 $3.9M 23k 173.75
iShares S&P 100 Index (OEF) 2.5 $3.8M 29k 131.50
American Airls (AAL) 1.9 $2.9M 109k 26.97
Utilities SPDR (XLU) 1.6 $2.4M 37k 64.74
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.2 $1.9M 13k 141.92
Spdr Series Trust aerospace def (XAR) 1.0 $1.5M 14k 106.80
Invesco Defensive Equity Etf defensive eqty (POWA) 0.3 $422k 7.8k 54.17