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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
BLW icon
576
BlackRock Limited Duration Income Trust
BLW
$490M
$57K 0.01%
3,632
-18,781
-84% -$289K
HST icon
577
Host Hotels & Resorts
HST
$17.2B
$57K 0.01%
3,232
-7,452
-70% -$127K
RJF icon
578
Raymond James Financial
RJF
$33.8B
$57K 0.01%
1,037
+551
+113% +$29.9K
THD icon
579
iShares MSCI Thailand ETF
THD
$369M
$57K 0.01%
+648
New +$59K
WWD icon
580
Woodward
WWD
$21.3B
$57K 0.01%
530
+365
+221% +$40.1K
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
$57K 0.01%
1,310
-634
-33% -$28.1K
AOK icon
582
iShares Core Conservative Allocation ETF
AOK
$788M
$56K 0.01%
1,575
-6,453
-80% -$229K
CHI
583
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$56K 0.01%
5,386
-12,739
-70% -$134K
RSG icon
584
Republic Services
RSG
$64.8B
$56K 0.01%
646
+316
+96% +$27.8K
TEL icon
585
TE Connectivity
TEL
$59.6B
$56K 0.01%
599
+101
+20% +$9.29K
WTRG icon
586
Essential Utilities
WTRG
$11.3B
$56K 0.01%
1,252
+240
+24% +$10.3K
JPS
587
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$56K 0.01%
5,675
-1,688
-23% -$16.4K
AGN
588
DELISTED
Allergan plc
AGN
$56K 0.01%
335
-399
-54% -$65K
AER icon
589
AerCap
AER
$23.7B
$55K 0.01%
1,013
-198
-16% -$10.5K
DOX icon
590
Amdocs
DOX
$5.92B
$55K 0.01%
835
+164
+24% +$10.5K
FIS icon
591
Fidelity National Information Services
FIS
$23.1B
$55K 0.01%
415
-1,226
-75% -$163K
FTHI icon
592
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$55K 0.01%
2,436
+8
+0.3% +$179
MJ icon
593
Amplify Alternative Harvest ETF
MJ
$101M
$55K 0.01%
222
-119
-35% -$38.4K
CHD icon
594
Church & Dwight Co
CHD
$23.4B
$54K 0.01%
714
-116
-14% -$8.79K
SPH icon
595
Suburban Propane Partners
SPH
$1.24B
$54K 0.01%
2,295
+848
+59% +$20K
UL icon
596
Unilever
UL
$137B
$54K 0.01%
795
-4,879
-86% -$338K
QVCGA
597
DELISTED
QVC Group Inc Series A
QVCGA
$54K 0.01%
107
-79
-42% -$46.4K
COLD icon
598
Americold
COLD
$4.02B
$53K 0.01%
1,416
+183
+15% +$6.44K
CSQ icon
599
Calamos Strategic Total Return Fund
CSQ
$3.23B
$53K 0.01%
4,196
-3,109
-43% -$39.8K
DCI icon
600
Donaldson
DCI
$10.9B
$53K 0.01%
1,024
– –
22 23
24
25 26

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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.