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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
TXRH icon
1476
Texas Roadhouse
TXRH
$13.8B
$3K ﹤0.01%
58
-24
-29% -$1.27K
ULTA icon
1477
Ulta Beauty
ULTA
$23B
$3K ﹤0.01%
10
-38
-79% -$11.7K
UTHR icon
1478
United Therapeutics
UTHR
$25.7B
$3K ﹤0.01%
43
-64
-60% -$5.15K
WIX icon
1479
WIX.com
WIX
$2.38B
$3K ﹤0.01%
26
+8
+44% +$1.11K
WPM icon
1480
Wheaton Precious Metals
WPM
$50.8B
$3K ﹤0.01%
100
– –
WSBC icon
1481
WesBanco
WSBC
$4.01B
$3K ﹤0.01%
67
+23
+52% +$833
Z icon
1482
Zillow
Z
$8.04B
$3K ﹤0.01%
100
– –
UCB
1483
United Community Banks
UCB
$4.29B
$3K ﹤0.01%
92
-116
-56% -$3.18K
HTLF
1484
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
58
+20
+53% +$892
NDP
1485
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3K ﹤0.01%
88
– –
ROOF
1486
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$3K ﹤0.01%
130
-434
-77% -$10.9K
PRFT
1487
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
85
-66
-44% -$2.39K
LSXMK
1488
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
100
-16
-14% -$497
AIMC
1489
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
93
+32
+52% +$915
BSJM
1490
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3K ﹤0.01%
127
– –
WBT
1491
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
204
-983
-83% -$16K
COHR
1492
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
21
+7
+50% +$1.01K
BMTC
1493
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
70
+25
+56% +$899
CSOD
1494
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
50
+32
+178% +$1.8K
XEC
1495
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
66
-268
-80% -$12.7K
PRAH
1496
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
27
+11
+69% +$1.09K
RP
1497
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
42
-38
-48% -$2.38K
IPHS
1498
DELISTED
Innophos Holdings, Inc.
IPHS
$3K ﹤0.01%
82
– –
HZNP
1499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
110
-125
-53% -$3.23K
DISH
1500
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
100
-120
-55% -$4.3K
58 59
60
61 62

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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.