Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $16,071 (100.0% shares, 0.0% debt)

Holdings (5)

GLD SPDR GOLD TRUST 32.7%

Value ($000) $5,248 Shares 43,280 Est. Cost $121.26 Unrealized —

— ISHARES GOLD TRUST 26.9%

Value ($000) $4,320 Shares 351,543 Est. Cost $12.29 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 13.8%

Value ($000) $2,210 Shares 17,870 Est. Cost $123.67 Unrealized —

IYR ISHARES TR 13.7%

Value ($000) $2,194 Shares 29,280 Est. Cost $80.02 Unrealized —

EWZ ISHARES INC 13.1%

Value ($000) $2,099 Shares 54,953 Est. Cost $38.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	43,280	$5,248	32.7%	$121.26	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST	351,543	$4,320	26.9%	$12.29	—	ISHARES	464285105
SGOL	ABERDEEN STD GOLD ETF TR	17,870	$2,210	13.8%	$123.67	—	PHYSCL SWISS GLD	00326A104
IYR	ISHARES TR	29,280	$2,194	13.7%	$80.02	—	U.S. REAL ES ETF	464287739
EWZ	ISHARES INC	54,953	$2,099	13.1%	$38.20	—	MSCI BRAZIL ETF	464286400