Financial Services Advisory

Financial Services Advisory as of June 30, 2019

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 18.8 $29M 183k 157.34
Vanguard Growth ETF (VUG) 10.2 $16M 95k 163.39
Pacer Fds Tr trendp 750 etf (PTLC) 9.5 $15M 478k 30.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 7.2 $11M 102k 108.94
Invesco S&p 500 Equal Weight Etf (RSP) 6.3 $9.7M 90k 107.79
Schwab U S Broad Market ETF (SCHB) 5.8 $8.8M 125k 70.53
Schwab U S Large Cap Growth ETF (SCHG) 5.3 $8.2M 99k 83.21
Ishares Tr usa min vo (USMV) 5.3 $8.1M 132k 61.73
Invesco S&p 500 Low Volatility Etf (SPLV) 4.7 $7.2M 131k 55.02
iShares iBoxx $ High Yid Corp Bond (HYG) 4.6 $7.0M 80k 87.19
Vaneck Vectors Gold Miners mutual (GDX) 3.6 $5.5M 217k 25.56
Spdr S&p 500 Etf (SPY) 2.7 $4.1M 14k 292.97
iShares Russell 3000 Index (IWV) 2.7 $4.1M 24k 172.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.7 $4.1M 105k 38.73
iShares Dow Jones US Real Estate (IYR) 2.6 $4.1M 47k 87.30
American Airls (AAL) 2.3 $3.5M 109k 32.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $2.5M 19k 132.81
Utilities SPDR (XLU) 1.4 $2.2M 37k 59.64
Teucrium Wheat Fund mutual fund (WEAT) 0.8 $1.2M 202k 5.73
iShares S&P 100 Index (OEF) 0.7 $1.1M 8.7k 129.61
Spdr Series Trust aerospace def (XAR) 0.6 $886k 8.5k 103.94
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.6 $861k 20k 43.34