$259 Million is the total value of Financial Services Advisory Inc's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 84.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWV | Sell | ISHARES TRrussell 3000 etf | $30,340,000 | +12.8% | 135,719 | -1.3% | 11.70% | -39.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $25,920,000 | +3.9% | 296,911 | -0.1% | 9.99% | -44.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,731,000 | +2.4% | 66,147 | -8.3% | 9.53% | -45.3% |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $22,750,000 | – | 708,731 | +100.0% | 8.77% | – |
IWM | New | ISHARES TRrussell 2000 etf | $19,908,000 | – | 101,541 | +100.0% | 7.67% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $17,920,000 | – | 92,051 | +100.0% | 6.91% | – |
JNK | Buy | SPDR SER TRbloomberg brclys | $17,128,000 | +7.0% | 157,226 | +2.4% | 6.60% | -42.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,924,000 | +12.6% | 66,803 | +1.2% | 6.52% | -39.8% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $15,513,000 | +2579.3% | 250,212 | +2259.6% | 5.98% | +1330.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,229,000 | +25.5% | 31,503 | +1.2% | 5.10% | -33.0% |
USMV | New | ISHARES TRmsci usa min vol | $11,519,000 | – | 169,699 | +100.0% | 4.44% | – |
XHB | Buy | SPDR SER TRs&p homebuild | $6,272,000 | +8.2% | 108,818 | +1.2% | 2.42% | -42.2% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,226,000 | – | 69,953 | +100.0% | 2.40% | – |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $6,190,000 | +16.7% | 189,187 | +5.3% | 2.39% | -37.6% |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,034,000 | – | 21,152 | +100.0% | 2.33% | – |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $4,849,000 | – | 58,574 | +100.0% | 1.87% | – |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,216,000 | – | 55,369 | +100.0% | 0.85% | – |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,165,000 | +8.2% | 9,679 | -1.3% | 0.84% | -42.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,741,000 | +10.7% | 5,548 | -2.0% | 0.67% | -40.9% |
AAL | AMERICAN AIRLS GROUP INC | $1,714,000 | +28.4% | 108,656 | 0.0% | 0.66% | -31.4% | |
CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $1,090,000 | – | 50,147 | +100.0% | 0.42% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $1,032,000 | +13.3% | 4,873 | +0.1% | 0.40% | -39.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $853,000 | +15.3% | 16,510 | -1.6% | 0.33% | -38.4% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $616,000 | +7.1% | 27,014 | +1.3% | 0.24% | -42.9% |
SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $609,000 | +5.5% | 18,544 | +1.7% | 0.24% | -43.5% |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $455,000 | – | 9,468 | +100.0% | 0.18% | – |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $444,000 | – | 2,808 | +100.0% | 0.17% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $432,000 | – | 5,966 | +100.0% | 0.17% | – |
MU | New | MICRON TECHNOLOGY INC | $271,000 | – | 3,600 | +100.0% | 0.10% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $241,000 | – | 2,349 | +100.0% | 0.09% | – |
WEAT | TEUCRIUM COMMODITY TRwheat fd | $93,000 | +8.1% | 15,033 | 0.0% | 0.04% | -41.9% | |
GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -7,680 | -100.0% | -0.52% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -16,940 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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 | 2024-02-09 |
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 |
13F-HR | 2022-02-08 |
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.