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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
-10.73%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$481M
Cap. Flow
+$558M
Cap. Flow %
66.64%
Top 10 Hldgs %
21.72%
Holding
2,317
New
637
Increased
1,055
Reduced
335
Closed
76

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$18.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.2M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.87M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.8M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.69M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Technology 3.62%
3 Healthcare 3.2%
4 Consumer Staples 2.74%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
1951
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
38
– –
BSJM
1952
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
+127
New +$3.06K
NBEV
1953
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
+400
New +$2.1K
NUAN
1954
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
179
-231
-56% -$3.24K
GLIBA
1955
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
51
-7
-12% -$325
NBL
1956
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
149
+61
+69% +$1.56K
ZN
1957
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
+5,400
New +$4.66K
KOL
1958
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
20
– –
PMR
1959
DELISTED
Invesco Dynamic Retail ETF
PMR
$2K ﹤0.01%
+75
New +$2.76K
DPLO
1960
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
200
– –
IPHS
1961
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
82
– –
MDR
1962
DELISTED
McDermott International
MDR
$2K ﹤0.01%
328
-300
-48% -$3.17K
FNG
1963
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$2K ﹤0.01%
+160
New +$2.9K
WAGE
1964
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
98
-28
-22% -$1.01K
LEXEA
1965
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
62
-104
-63% -$4.33K
LGCY
1966
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,300
+700
+117% +$2.24K
TFCFA
1967
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+47
New +$2.23K
ESIO
1968
DELISTED
Electro Scientific Industries
ESIO
$2K ﹤0.01%
100
– –
EQC.PRD
1969
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2K ﹤0.01%
+100
New +$2.57K
CEO
1970
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
+15
New +$2.55K
CHU
1971
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
– –
STMP
1972
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+15
New +$2.67K
CZR
1973
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
399
-216
-35% -$1.82K
ALD
1974
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$2K ﹤0.01%
+59
New +$2.54K
ADC icon
1975
Agree Realty
ADC
$9.49B
$1K ﹤0.01%
+21
New +$1.2K
77 78
79
80 81

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KL
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Concourse Financial Group Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Concourse Financial Group Securities held 2,317 positions worth $837M, up 135% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Concourse Financial Group Securities deployed $558M of net new capital in Q4 2018, opening 637 new positions and adding to 1,055 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 234,390 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.87M trimmed.

  • Concourse Financial Group Securities's largest Q4 2018 buy was iShares Global Consumer Staples ETF: 234,390 shares worth $10.8M.
  • Concourse Financial Group Securities added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $23.6M increase.
  • Concourse Financial Group Securities's biggest Q4 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $3.87M.
  • Concourse Financial Group Securities fully exited Fidelity MSCI Real Estate Index ETF in Q4 2018, selling an estimated $243K.
  • Concourse Financial Group Securities's ten largest holdings make up 22% of its $837M portfolio in Q4 2018.
  • Concourse Financial Group Securities opened 637 new positions and closed 76 in Q4 2018.
  • Concourse Financial Group Securities's portfolio value rose 135% quarter-over-quarter to $837M.

Based on Concourse Financial Group Securities's 13F filing for Q4 2018, filed 14 Feb 2019.