$150 Million is the total value of Financial Services Advisory Inc's 17 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,398,000 | +530.0% | 101,122 | +488.0% | 19.62% | +386.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $24,497,000 | +43.9% | 157,049 | +32.6% | 16.35% | +11.1% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $16,521,000 | +180.9% | 62,484 | +157.9% | 11.02% | +116.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,659,000 | +8.5% | 84,817 | +0.9% | 9.12% | -16.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $12,097,000 | -60.3% | 71,770 | -61.4% | 8.07% | -69.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,030,000 | +341.3% | 112,631 | +321.0% | 8.03% | +240.9% |
USMV | New | ISHARES TRmin vol usa etf | $9,411,000 | – | 164,983 | +100.0% | 6.28% | – |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,715,000 | -47.9% | 75,031 | -49.7% | 3.81% | -59.8% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,139,000 | +50.8% | 42,731 | +43.9% | 3.43% | +16.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,984,000 | +9.9% | 60,765 | +1.6% | 3.33% | -15.1% |
IYR | New | ISHARES TRu.s. real es etf | $4,479,000 | – | 55,971 | +100.0% | 2.99% | – |
XTL | New | SPDR SERIES TRUST | $3,790,000 | – | 49,717 | +100.0% | 2.53% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,649,000 | +217.3% | 51,837 | +197.4% | 2.44% | +145.0% |
XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $3,633,000 | +41.4% | 71,214 | +34.6% | 2.42% | +9.1% |
CVX | Sell | CHEVRON CORP NEW | $305,000 | -55.0% | 2,495 | -53.5% | 0.20% | -65.2% |
DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $289,000 | – | 5,782 | +100.0% | 0.19% | – |
JPM | Sell | JPMORGAN CHASE & CO | $256,000 | -42.2% | 2,273 | -46.5% | 0.17% | -55.4% |
PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -56,397 | -100.0% | -0.90% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -20,601 | -100.0% | -1.17% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -97,075 | -100.0% | -1.26% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -84,227 | -100.0% | -6.07% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -56,295 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 22 | Q3 2023 | 19.6% |
AMERICAN AIRLS GROUP INC | 19 | Q3 2023 | 16.6% |
PACER FDS TR | 18 | Q3 2023 | 19.8% |
VANGUARD INDEX FDS | 15 | Q4 2021 | 17.3% |
ISHARES TR | 13 | Q3 2023 | 18.0% |
ISHARES TR | 12 | Q4 2021 | 19.4% |
SPDR SER TR | 12 | Q3 2023 | 11.5% |
ISHARES TR | 12 | Q3 2023 | 26.3% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 5.5% |
INVESCO EXCHANGE TRADED FD T | 11 | Q3 2023 | 5.9% |
View Financial Services Advisory Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-09 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-18 |
13F-HR/A | 2023-02-15 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-12 |
View Financial Services Advisory Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.