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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
+0.89%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$587M
Cap. Flow
-$589M
Cap. Flow %
-146.63%
Top 10 Hldgs %
24.51%
Holding
2,323
New
77
Increased
299
Reduced
1,130
Closed
539

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$4.94M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.51M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.27M
4
VPU
Vanguard Utilities ETF
VPU
+$3.77M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$33.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.4M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$19.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Technology 2.91%
3 Industrials 2.79%
4 Healthcare 2.62%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$84K 0.02%
1,610
-300
-16% -$15.9K
DJP icon
477
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$84K 0.02%
3,874
-67,782
-95% -$1.48M
HSY icon
478
Hershey
HSY
$35.2B
$84K 0.02%
539
-783
-59% -$118K
TDOC icon
479
Teladoc Health
TDOC
$1.22B
$84K 0.02%
1,235
+683
+124% +$45K
TYL icon
480
Tyler Technologies
TYL
$12.7B
$84K 0.02%
319
+20
+7% +$4.9K
VAW icon
481
Vanguard Materials ETF
VAW
$2.95B
$84K 0.02%
658
-272
-29% -$34.1K
HR icon
482
Healthcare Realty
HR
$7.28B
$83K 0.02%
2,829
-6,365
-69% -$178K
RCL icon
483
Royal Caribbean
RCL
$85.1B
$83K 0.02%
767
-234
-23% -$25.8K
VER
484
DELISTED
VEREIT, Inc.
VER
$83K 0.02%
1,671
-4,139
-71% -$195K
ARCC icon
485
Ares Capital
ARCC
$13.5B
$82K 0.02%
4,376
-19,504
-82% -$362K
MCHP icon
486
Microchip Technology
MCHP
$40.3B
$82K 0.02%
1,756
-2,008
-53% -$91.1K
WPC icon
487
W.P. Carey
WPC
$16.8B
$82K 0.02%
930
-4,823
-84% -$411K
DRE
488
DELISTED
Duke Realty Corp.
DRE
$82K 0.02%
2,400
+193
+9% +$6.39K
KR icon
489
Kroger
KR
$35.4B
$81K 0.02%
3,128
-2,335
-43% -$54.3K
PWV icon
490
Invesco Large Cap Value ETF
PWV
$1.68B
$81K 0.02%
2,114
-10,494
-83% -$392K
ON icon
491
ON Semiconductor
ON
$31.8B
$80K 0.02%
4,185
+2,415
+136% +$46.4K
MDLZ icon
492
Mondelez International
MDLZ
$79.5B
$79K 0.02%
1,421
-7,501
-84% -$410K
PEG icon
493
Public Service Enterprise Group
PEG
$38.2B
$79K 0.02%
1,272
+49
+4% +$2.93K
SNN icon
494
Smith & Nephew
SNN
$13.3B
$79K 0.02%
1,652
-1,775
-52% -$81.6K
CLX icon
495
Clorox
CLX
$11.6B
$78K 0.02%
514
-3,283
-86% -$519K
DD icon
496
DuPont de Nemours
DD
$18.5B
$78K 0.02%
865
-2,737
-76% -$241K
GGG icon
497
Graco
GGG
$12.9B
$78K 0.02%
1,684
+1,255
+293% +$59.3K
IQV icon
498
IQVIA
IQV
$38.7B
$78K 0.02%
521
+135
+35% +$21K
BUD icon
499
AB InBev
BUD
$170B
$77K 0.02%
810
-428
-35% -$40.6K
CCD
500
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$77K 0.02%
3,833
-7,219
-65% -$147K
18 19
20
21 22

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KL
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LSAG
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Concourse Financial Group Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Concourse Financial Group Securities held 2,323 positions worth $402M, down 59% from $988M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concourse Financial Group Securities withdrew a net $589M in Q3 2019, closing 539 positions and reducing 1,130 holdings. Its most notable exit was Main Sector Rotation ETF, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Concourse Financial Group Securities opened a new position in iShares MSCI ACWI ETF worth $1.95M.

  • Concourse Financial Group Securities's largest Q3 2019 buy was iShares MSCI ACWI ETF: 26,399 shares worth $1.95M.
  • Concourse Financial Group Securities added most to PIMCO Corporate & Income Opportunity Fund in Q3 2019, an estimated $4.94M increase.
  • Concourse Financial Group Securities's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $33.9M.
  • Concourse Financial Group Securities fully exited Main Sector Rotation ETF in Q3 2019, selling an estimated $4M.
  • Concourse Financial Group Securities's ten largest holdings make up 25% of its $402M portfolio in Q3 2019.
  • Concourse Financial Group Securities opened 77 new positions and closed 539 in Q3 2019.
  • Concourse Financial Group Securities's portfolio value fell 59% quarter-over-quarter to $402M.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.