Financial Advisory Service, Inc. Buys Sprott Physical Gold Trust, ARK Innovation ETF, iShares U.S. Preferred Stock, Sells Schwab Short-Term U.S. Treasury ETF, MeiraGTx Holdings PLC, Vanguard FTSE Emerging Markets ETF

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Nov 06, 2019
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Leawood, KS, based Investment company Financial Advisory Service, Inc. (Current Portfolio) buys Sprott Physical Gold Trust, ARK Innovation ETF, iShares U.S. Preferred Stock, AstraZeneca PLC, JPMorgan Chase, sells Schwab Short-Term U.S. Treasury ETF, MeiraGTx Holdings PLC, Vanguard FTSE Emerging Markets ETF, iShares S&P Small-Cap 600 Growth ETF, The Home Depot Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Financial Advisory Service, Inc.. As of 2019Q3, Financial Advisory Service, Inc. owns 178 stocks with a total value of $500 million. These are the details of the buys and sells.

For the details of Financial Advisory Service, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/financial+advisory+service%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Financial Advisory Service, Inc.
  1. iShares Edge MSCI Min Volatility Global ETF (ACWV) - 510,389 shares, 9.68% of the total portfolio. Shares added by 2.98%
  2. Vanguard Total Stock Market ETF (VTI) - 273,644 shares, 8.27% of the total portfolio. Shares added by 4.84%
  3. iShares MSCI EAFE Growth ETF (EFG) - 390,139 shares, 6.29% of the total portfolio. Shares added by 3.02%
  4. iShares 7-10 Year Treasury Bond ETF (IEF) - 267,785 shares, 6.03% of the total portfolio. Shares added by 2.94%
  5. SPDR S&P 400 Mid Cap Growth ETF (MDYG) - 528,947 shares, 5.69% of the total portfolio. Shares added by 1.98%
New Purchase: ARK Innovation ETF (ARKK)

Financial Advisory Service, Inc. initiated holding in ARK Innovation ETF. The purchase prices were between $42.64 and $49.92, with an estimated average price of $45.87. The stock is now traded at around $45.19. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,290 shares as of .

New Purchase: iShares U.S. Preferred Stock (PFF)

Financial Advisory Service, Inc. initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $36.77 and $37.53, with an estimated average price of $37.21. The stock is now traded at around $37.27. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,445 shares as of .

New Purchase: AstraZeneca PLC (AZN)

Financial Advisory Service, Inc. initiated holding in AstraZeneca PLC. The purchase prices were between $40.12 and $45.47, with an estimated average price of $43.36. The stock is now traded at around $47.33. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,052 shares as of .

New Purchase: Southern Co (SO)

Financial Advisory Service, Inc. initiated holding in Southern Co. The purchase prices were between $54.84 and $61.98, with an estimated average price of $57.94. The stock is now traded at around $61.78. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,484 shares as of .

Added: Sprott Physical Gold Trust (PHYS)

Financial Advisory Service, Inc. added to a holding in Sprott Physical Gold Trust by 285.31%. The purchase prices were between $11.1 and $12.48, with an estimated average price of $11.82. The stock is now traded at around $11.99. The impact to a portfolio due to this purchase was 0.07%. The holding were 40,515 shares as of .

Added: (ACIM)

Financial Advisory Service, Inc. added to a holding in by 94.12%. The purchase prices were between $75.8 and $81.46, with an estimated average price of $79.43. The stock is now traded at around $80.48. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,997 shares as of .

Added: JPMorgan Chase & Co (JPM)

Financial Advisory Service, Inc. added to a holding in JPMorgan Chase & Co by 33.25%. The purchase prices were between $104.8 and $120.23, with an estimated average price of $113.06. The stock is now traded at around $129.15. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,641 shares as of .

Added: Ford Motor Co (F)

Financial Advisory Service, Inc. added to a holding in Ford Motor Co by 23.34%. The purchase prices were between $8.76 and $10.51, with an estimated average price of $9.5. The stock is now traded at around $8.96. The impact to a portfolio due to this purchase was 0.01%. The holding were 26,662 shares as of .

Added: U.S. Bancorp (USB)

Financial Advisory Service, Inc. added to a holding in U.S. Bancorp by 31.12%. The purchase prices were between $50.9 and $57.38, with an estimated average price of $54.01. The stock is now traded at around $58.54. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,460 shares as of .

Sold Out: Schwab Short-Term U.S. Treasury ETF (SCHO)

Financial Advisory Service, Inc. sold out a holding in Schwab Short-Term U.S. Treasury ETF. The sale prices were between $50.37 and $50.77, with an estimated average price of $50.56.

Sold Out: MeiraGTx Holdings PLC (MGTX)

Financial Advisory Service, Inc. sold out a holding in MeiraGTx Holdings PLC. The sale prices were between $15.84 and $30.01, with an estimated average price of $23.32.

Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)

Financial Advisory Service, Inc. sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $39 and $43.14, with an estimated average price of $41.29.



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