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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
BSCL
1976
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3K ﹤0.01%
+152
New +$3.18K
WIFI
1977
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
150
– –
WMGI
1978
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
118
-34
-22% -$1.03K
IMMU
1979
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
+176
New +$2.84K
DERM
1980
DELISTED
Dermira, Inc.
DERM
$3K ﹤0.01%
+291
New +$2.43K
MDR
1981
DELISTED
McDermott International
MDR
$3K ﹤0.01%
410
+82
+25% +$676
GHDX
1982
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
51
-13
-20% -$964
ARRY
1983
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
131
+13
+11% +$271
QTNA
1984
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3K ﹤0.01%
142
-202
-59% -$3.52K
USG
1985
DELISTED
Usg
USG
$3K ﹤0.01%
+89
New +$3.84K
NLSN
1986
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
158
+82
+108% +$2.12K
KEM
1987
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
190
– –
BSCN
1988
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
+156
New +$3.2K
BSCM
1989
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3K ﹤0.01%
+153
New +$3.19K
WLL
1990
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
2
+1
+100% +$2.02K
ERUS
1991
DELISTED
iShares MSCI Russia ETF
ERUS
$3K ﹤0.01%
+97
New +$3.31K
ABR icon
1992
Arbor Realty Trust
ABR
$974M
$2K ﹤0.01%
211
-190
-47% -$2.31K
ACHC icon
1993
Acadia Healthcare
ACHC
$2.95B
$2K ﹤0.01%
96
+8
+9% +$227
AMN icon
1994
AMN Healthcare
AMN
$1.29B
$2K ﹤0.01%
48
-93
-66% -$5.16K
ANIP icon
1995
ANI Pharmaceuticals
ANIP
$1.8B
$2K ﹤0.01%
42
-52
-55% -$3.06K
AOD
1996
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2K ﹤0.01%
300
– –
APPN icon
1997
Appian
APPN
$2.09B
$2K ﹤0.01%
+65
New +$2.19K
ARWR icon
1998
Arrowhead Research
ARWR
$12.6B
$2K ﹤0.01%
127
-44
-26% -$726
ARW icon
1999
Arrow Electronics
ARW
$11.6B
$2K ﹤0.01%
+37
New +$2.84K
EFOR
2000
Everforth Inc
EFOR
$1.26B
$2K ﹤0.01%
34
-39
-53% -$2.44K
78 79
80
81 82

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KL
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ZB
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GA
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LSAG
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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.