Financial Services Advisory

Financial Services Advisory as of Dec. 31, 2017

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 26 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.1 $23M 87k 266.86
iShares Russell 1000 Growth Index (IWF) 8.4 $12M 85k 134.68
Vanguard Dividend Appreciation ETF (VIG) 8.0 $11M 106k 102.03
iShares Russell 3000 Index (IWV) 7.0 $9.5M 60k 158.16
Rydex S&P Equal Weight ETF 6.5 $8.8M 87k 101.03
SPDR Dow Jones Industrial Average ETF (DIA) 6.2 $8.4M 34k 247.38
iShares Dow Jones Transport. Avg. (IYT) 5.7 $7.7M 40k 191.63
Financial Select Sector SPDR (XLF) 5.6 $7.6M 271k 27.91
Vanguard Financials ETF (VFH) 4.0 $5.5M 78k 70.03
Energy Select Sector SPDR (XLE) 3.5 $4.8M 67k 72.26
Vanguard Growth ETF (VUG) 3.5 $4.8M 34k 140.65
iShares Russell 2000 Index (IWM) 3.4 $4.6M 31k 152.46
Vanguard FTSE All-World ex-US ETF (VEU) 3.3 $4.5M 82k 54.72
Rydex S&P 500 Pure Growth ETF 3.2 $4.3M 41k 104.83
First Trust DJ Internet Index Fund (FDN) 2.8 $3.8M 35k 109.87
iShares MSCI Emerging Markets Indx (EEM) 2.5 $3.5M 73k 47.11
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.9 $2.6M 27k 97.81
D Spdr Series Trust (XTN) 1.3 $1.8M 27k 65.12
WisdomTree Emerging Markets Eq (DEM) 1.0 $1.4M 30k 45.34
Proshares Tr S&p 500 Aristo (NOBL) 0.9 $1.3M 20k 64.04
Powershares Etf Tr Ii s^p500 low vol 0.9 $1.2M 25k 47.73
Powershares Etf Tr Ii s^p500 hgh bet 0.8 $1.1M 27k 42.50
Proshares Tr russ 2000 divd (SMDV) 0.8 $1.1M 21k 55.19
Oppenheimer Rev Weighted Etf large cap rev et 0.8 $1.1M 22k 51.37
Rydex Etf Trust equity 0.4 $523k 12k 44.16
Rydex S&P Equal Weight Technology 0.4 $498k 3.5k 142.90