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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
+10.63%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$133M
Cap. Flow
+$44.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
26.53%
Holding
2,519
New
278
Increased
883
Reduced
653
Closed
179

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$45.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.87M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.7M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$11.4M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$10M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.16M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 3.93%
3 Healthcare 2.97%
4 Consumer Staples 2.6%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1851
Spectrum Brands
SPB
$2.09B
$4K ﹤0.01%
75
-32
-30% -$1.71K
SSP icon
1852
E.W. Scripps
SSP
$261M
$4K ﹤0.01%
+207
New +$4.12K
SUN icon
1853
Sunoco
SUN
$14B
$4K ﹤0.01%
141
+2
+1% +$60
TDS icon
1854
Telephone and Data Systems
TDS
$4.07B
$4K ﹤0.01%
+159
New +$5.41K
TNDM icon
1855
Tandem Diabetes Care
TNDM
$1.38B
$4K ﹤0.01%
+71
New +$3.73K
TXMD icon
1856
TherapeuticsMD
TXMD
$23.6M
$4K ﹤0.01%
20
– –
UVE icon
1857
Universal Insurance Holdings
UVE
$1.23B
$4K ﹤0.01%
130
-99
-43% -$3.55K
VNLA icon
1858
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4K ﹤0.01%
+87
New +$4.29K
WWD icon
1859
Woodward
WWD
$22.1B
$4K ﹤0.01%
+49
New +$4.33K
XSLV icon
1860
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$4K ﹤0.01%
+100
New +$4.64K
VOXX
1861
DELISTED
VOXX International Corporation Class A
VOXX
$4K ﹤0.01%
952
– –
NVTA
1862
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
+213
New +$3.76K
ARGO
1863
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
+62
New +$4.22K
LHCG
1864
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
+40
New +$4.27K
CTXS
1865
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
46
– –
FOE
1866
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
259
-126
-33% -$2.22K
ARD
1867
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$4K ﹤0.01%
416
+36
+9% +$444
LDL
1868
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
183
+30
+20% +$759
RP
1869
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
80
-66
-45% -$3.78K
GLIBA
1870
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
86
+35
+69% +$1.77K
BSJK
1871
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4K ﹤0.01%
194
– –
BITA
1872
DELISTED
Bitauto Holdings Limited
BITA
$4K ﹤0.01%
300
– –
VSLR
1873
DELISTED
VIVINT SOLAR, INC.
VSLR
$4K ﹤0.01%
+1,000
New +$4.6K
PTLA
1874
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
+116
New +$3.35K
DEMG
1875
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$4K ﹤0.01%
179
– –
73 74
75
76 77

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Concourse Financial Group Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Concourse Financial Group Securities held 2,519 positions worth $970M, up 16% from $837M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concourse Financial Group Securities deployed $44.3M of net new capital in Q1 2019, opening 278 new positions and adding to 883 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 35,850 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $16.7M trimmed.

  • Concourse Financial Group Securities's largest Q1 2019 buy was State Street SPDR S&P Health Care Equipment ETF: 35,850 shares worth $2.88M.
  • Concourse Financial Group Securities added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $45.7M increase.
  • Concourse Financial Group Securities's biggest Q1 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $16.7M.
  • Concourse Financial Group Securities fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, selling an estimated $3.57M.
  • Concourse Financial Group Securities's ten largest holdings make up 27% of its $970M portfolio in Q1 2019.
  • Concourse Financial Group Securities opened 278 new positions and closed 179 in Q1 2019.
  • Concourse Financial Group Securities's portfolio value rose 16% quarter-over-quarter to $970M.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.