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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$133M
Cap. Flow
+$44.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
26.53%
Holding
2,519
New
278
Increased
883
Reduced
653
Closed
179

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$45.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.87M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.7M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$11.4M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$10M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.16M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 3.93%
3 Healthcare 2.97%
4 Consumer Staples 2.6%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
476
Under Armour
UAA
$2.84B
$199K 0.02%
9,477
+3,978
+72% +$83.3K
CI icon
477
Cigna
CI
$73.7B
$198K 0.02%
1,232
+183
+17% +$33.4K
DXJ icon
478
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$197K 0.02%
3,919
+1,179
+43% +$58.7K
KMI icon
479
Kinder Morgan
KMI
$71.7B
$196K 0.02%
9,853
-364
-4% -$6.79K
OXY icon
480
Occidental Petroleum
OXY
$56.8B
$196K 0.02%
2,953
+611
+26% +$40.3K
ESS icon
481
Essex Property Trust
ESS
$18.3B
$195K 0.02%
670
+311
+87% +$84.9K
TOTL icon
482
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$195K 0.02%
4,044
+346
+9% +$16.5K
FCX icon
483
Freeport-McMoran
FCX
$90B
$194K 0.02%
15,079
+382
+3% +$4.62K
QARP icon
484
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$194K 0.02%
7,343
+3,735
+104% +$95.4K
HYEM icon
485
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$192K 0.02%
8,257
+4,571
+124% +$106K
ISCV icon
486
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$192K 0.02%
4,182
-279
-6% -$12.8K
APD icon
487
Air Products & Chemicals
APD
$65.7B
$191K 0.02%
999
-93
-9% -$16K
MFEM icon
488
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$191K 0.02%
8,129
+2,014
+33% +$47.1K
RCL icon
489
Royal Caribbean
RCL
$85.1B
$191K 0.02%
1,668
+1,096
+192% +$125K
BOE icon
490
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$190K 0.02%
17,822
+4,336
+32% +$44.6K
CMS icon
491
CMS Energy
CMS
$22.6B
$190K 0.02%
3,423
+1,104
+48% +$58.2K
FTLS icon
492
First Trust Long/Short Equity ETF
FTLS
$2.46B
$190K 0.02%
4,870
+1,430
+42% +$55K
APA icon
493
APA Corp
APA
$13.2B
$189K 0.02%
5,474
+425
+8% +$13.8K
HUM icon
494
Humana
HUM
$43.7B
$188K 0.02%
708
+128
+22% +$36.9K
ETY icon
495
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$187K 0.02%
16,602
– –
HST icon
496
Host Hotels & Resorts
HST
$17.2B
$187K 0.02%
9,812
+8,136
+485% +$150K
WCG
497
DELISTED
Wellcare Health Plans, Inc.
WCG
$187K 0.02%
696
-69
-9% -$17.8K
APU
498
DELISTED
AmeriGas Partners, L.P.
APU
$187K 0.02%
6,068
-21
-0.3% -$614
RBLD icon
499
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$186K 0.02%
3,719
+594
+19% +$29.4K
USCR
500
DELISTED
U S Concrete, Inc.
USCR
$186K 0.02%
4,500
– –
18 19
20
21 22

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Concourse Financial Group Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Concourse Financial Group Securities held 2,519 positions worth $970M, up 16% from $837M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concourse Financial Group Securities deployed $44.3M of net new capital in Q1 2019, opening 278 new positions and adding to 883 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 35,850 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $16.7M trimmed.

  • Concourse Financial Group Securities's largest Q1 2019 buy was State Street SPDR S&P Health Care Equipment ETF: 35,850 shares worth $2.88M.
  • Concourse Financial Group Securities added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $45.7M increase.
  • Concourse Financial Group Securities's biggest Q1 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $16.7M.
  • Concourse Financial Group Securities fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, selling an estimated $3.57M.
  • Concourse Financial Group Securities's ten largest holdings make up 27% of its $970M portfolio in Q1 2019.
  • Concourse Financial Group Securities opened 278 new positions and closed 179 in Q1 2019.
  • Concourse Financial Group Securities's portfolio value rose 16% quarter-over-quarter to $970M.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.