Financial Services Advisory

Financial Services Advisory as of March 31, 2018

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 18.4 $17M 127k 136.09
SPDR Dow Jones Industrial Average ETF (DIA) 9.0 $8.4M 35k 241.40
First Trust DJ Internet Index Fund (FDN) 8.2 $7.7M 64k 120.50
Financial Select Sector SPDR (XLF) 7.8 $7.3M 266k 27.57
Vanguard Growth ETF (VUG) 7.2 $6.8M 48k 141.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.3 $5.9M 177k 33.52
American Airls (AAL) 5.5 $5.2M 100k 51.96
Vanguard Financials ETF (VFH) 5.5 $5.1M 74k 69.47
Spdr S&p 500 Etf (SPY) 5.1 $4.8M 18k 263.15
iShares S&P SmallCap 600 Index (IJR) 5.1 $4.7M 62k 77.01
WisdomTree Emerging Markets Eq (DEM) 4.4 $4.1M 86k 47.82
Vanguard Emerging Markets ETF (VWO) 4.0 $3.8M 81k 46.98
iShares MSCI Emerging Markets Indx (EEM) 3.9 $3.6M 76k 48.28
Barclays Bk Plc Ipath S&p500 Vix etf 2.6 $2.4M 52k 47.31
SPDR S&P Retail (XRT) 2.6 $2.4M 55k 44.29
United States Oil Fund 1.5 $1.4M 109k 13.09
Powershares Act Mang Comm Fd db opt yld div 1.1 $1.1M 59k 17.77
Chevron Corporation (CVX) 0.7 $622k 5.5k 114.11
JPMorgan Chase & Co. (JPM) 0.5 $465k 4.2k 109.90
Spdr Series Trust equity (IBND) 0.4 $338k 9.4k 36.05
Micron Technology (MU) 0.3 $314k 6.0k 52.07