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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
DBC icon
1826
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-534
Closed -$8.16K
DBL
1827
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-1,000
Closed -$20.7K
DBO icon
1828
Invesco DB Oil Fund
DBO
$359M
– –
-2,086
Closed -$20.4K
DCOM icon
1829
Dime Commercial Bancshares
DCOM
$1.84B
– –
-1,296
Closed -$36.8K
DDS icon
1830
Dillards
DDS
$9.65B
– –
-50
Closed -$3.2K
DEUS icon
1831
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-131
Closed -$4.47K
DEW icon
1832
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-821
Closed -$37.6K
DFE icon
1833
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-70
Closed -$3.92K
DFJ icon
1834
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
– –
-110
Closed -$7.27K
DGRW icon
1835
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-700
Closed -$31K
DHF
1836
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-6,723
Closed -$20.6K
DHS icon
1837
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-420
Closed -$30.6K
DIAX
1838
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,250
Closed -$22K
DIM icon
1839
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-225
Closed -$13.5K
DLR icon
1840
Digital Realty Trust
DLR
$71.7B
– –
-55
Closed -$6.69K
DSS icon
1841
DSS Inc
DSS
$5.43M
$0 ﹤0.01%
1
– –
DTD icon
1842
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-1,440
Closed -$70.2K
DTRE icon
1843
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-267
Closed -$12.9K
DWX icon
1844
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-4,344
Closed -$169K
DXJ icon
1845
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-3,855
Closed -$187K
ECON icon
1846
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-787
Closed -$17.4K
EEMA icon
1847
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
– –
-45,558
Closed -$2.91M
EEMS icon
1848
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
– –
-650
Closed -$27.7K
EES icon
1849
WisdomTree US SmallCap Earnings Fund
EES
$741M
– –
-50
Closed -$1.75K
EFT
1850
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-880
Closed -$11.7K
72 73
74
75 76

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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.