$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | New | ISHARES TRmin vol usa etf | $9,411,000 | – | 164,983 | +100.0% | 6.28% | – |
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% | – |
DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $289,000 | – | 5,782 | +100.0% | 0.19% | – |
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.