Financial Services Advisory

Financial Services Advisory as of June 30, 2018

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 26.3 $31M 186k 163.77
iShares Russell 1000 Growth Index (IWF) 14.7 $17M 118k 143.80
Vanguard Growth ETF (VUG) 10.9 $13M 84k 149.81
Schwab U S Small Cap ETF (SCHA) 9.5 $11M 149k 73.57
First Trust DJ Internet Index Fund (FDN) 6.7 $7.7M 56k 137.65
iShares S&P SmallCap 600 Index (IJR) 6.1 $7.0M 84k 83.46
SPDR Dow Jones Industrial Average ETF (DIA) 5.1 $5.9M 24k 242.75
Spdr S&p 500 Etf (SPY) 4.0 $4.7M 17k 271.29
Schwab U S Large Cap Growth ETF (SCHG) 3.9 $4.5M 60k 75.77
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 2.9 $3.4M 30k 114.77
Invesco S&p 500 Equal Weight Etf (RSP) 2.4 $2.7M 27k 101.89
SPDR S&P Retail (XRT) 2.2 $2.6M 53k 48.56
United States Oil Fund 1.3 $1.5M 97k 15.06
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.2 $1.4M 21k 65.72
Schwab U S Broad Market ETF (SCHB) 1.0 $1.2M 17k 65.99
Invesco Actively Managd Etf optimum yield (PDBC) 0.9 $1.0M 56k 18.46
Chevron Corporation (CVX) 0.6 $678k 5.4k 126.47
JPMorgan Chase & Co. (JPM) 0.4 $443k 4.3k 104.19