Financial Services Advisory

Financial Services Advisory as of Sept. 30, 2018

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.6 $29M 101k 290.72
iShares Russell 1000 Growth Index (IWF) 16.4 $25M 157k 155.98
SPDR Dow Jones Industrial Average ETF (DIA) 11.0 $17M 63k 264.40
Vanguard Growth ETF (VUG) 9.1 $14M 85k 161.04
iShares Russell 2000 Index (IWM) 8.1 $12M 72k 168.55
Invesco S&p 500 Equal Weight Etf (RSP) 8.0 $12M 113k 106.81
Ishares Tr usa min vo (USMV) 6.3 $9.4M 165k 57.04
Schwab U S Small Cap ETF (SCHA) 3.8 $5.7M 75k 76.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 3.4 $5.1M 43k 120.26
Schwab U S Large Cap Growth ETF (SCHG) 3.3 $5.0M 61k 82.02
iShares Dow Jones US Real Estate (IYR) 3.0 $4.5M 56k 80.02
D Spdr Series Trust (XTL) 2.5 $3.8M 50k 76.23
Schwab U S Broad Market ETF (SCHB) 2.4 $3.6M 52k 70.39
SPDR S&P Retail (XRT) 2.4 $3.6M 71k 51.02
Chevron Corporation (CVX) 0.2 $305k 2.5k 122.24
Invesco Defensive Equity Etf defensive eqty (POWA) 0.2 $289k 5.8k 49.98
JPMorgan Chase & Co. (JPM) 0.2 $256k 2.3k 112.63