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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
-$590M
Cap. Flow %
-146.85%
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 Miscellaneous 77.94%
2 Financials 3.83%
3 Technology 2.95%
4 Industrials 2.79%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1401
Willis Towers Watson
WTW
$28.8B
$4K ﹤0.01%
20
-36
-64% -$7.03K
XRLV
1402
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$4K ﹤0.01%
101
-2,514
-96% -$97.9K
YUMC icon
1403
Yum China
YUMC
$14B
$4K ﹤0.01%
85
-2,336
-96% -$104K
ZD icon
1404
Ziff Davis
ZD
$1.97B
$4K ﹤0.01%
54
-81
-60% -$6.14K
ZM icon
1405
Zoom
ZM
$25.9B
$4K ﹤0.01%
+55
New +$4.95K
SWN
1406
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
2,300
-650
-22% -$1.39K
NVTA
1407
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
213
– –
VMW
1408
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
26
-810
-97% -$128K
ARGO
1409
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
62
-46
-43% -$3.18K
ZEN
1410
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
60
– –
CTT
1411
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
339
– –
PSB
1412
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
20
– –
DISCK
1413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
170
-135
-44% -$3.65K
HDS
1414
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
107
-10
-9% -$392
GLIBA
1415
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
58
-35
-38% -$2.17K
WCG
1416
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
16
-59
-79% -$16.3K
BSCJ
1417
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4K ﹤0.01%
187
-302
-62% -$6.37K
VSM
1418
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
74
-93
-56% -$4.84K
CN
1419
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$4K ﹤0.01%
115
-2,675
-96% -$86.9K
APTV icon
1420
Aptiv
APTV
$9.05B
$3K ﹤0.01%
34
-59
-63% -$4.93K
AR icon
1421
Antero Resources
AR
$10.7B
$3K ﹤0.01%
1,029
+109
+12% +$444
BCC icon
1422
Boise Cascade
BCC
$2.64B
$3K ﹤0.01%
100
-530
-84% -$15.5K
BGS icon
1423
B&G Foods
BGS
$234M
$3K ﹤0.01%
178
-9,319
-98% -$179K
BHE icon
1424
Benchmark Electronics
BHE
$2.71B
$3K ﹤0.01%
100
-9,474
-99% -$253K
CAH icon
1425
Cardinal Health
CAH
$52.4B
$3K ﹤0.01%
72
-74
-51% -$3.38K
55 56
57
58 59

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KL
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ZB
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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 $590M 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

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.