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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
MFGP
2101
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
59
+23
+64% +$493
TIS
2102
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
2,000
+1,100
+122% +$1.86K
ELGX
2103
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
+168
New +$1.87K
LOXO
2104
DELISTED
Loxo Oncology, Inc
LOXO
$1K ﹤0.01%
+13
New +$1.97K
TERP
2105
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
+170
New +$1.91K
NLSN
2106
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
76
-28
-27% -$725
EBIX
2107
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+24
New +$1.28K
WLL
2108
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+1
New +$2.57K
GSC
2109
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1K ﹤0.01%
100
– –
ACCO icon
2110
Acco Brands
ACCO
$402M
$0 ﹤0.01%
+35
New +$299
ACWI icon
2111
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-71
Closed -$4.88K
ADEA icon
2112
Adeia
ADEA
$3.55B
$0 ﹤0.01%
45
– –
AEG icon
2113
Aegon
AEG
$14B
$0 ﹤0.01%
+240
New +$1.17K
AHRT
2114
AH Realty Trust
AHRT
$540M
$0 ﹤0.01%
56
-387
-87% -$5.77K
ALKS icon
2115
Alkermes
ALKS
$8.33B
– –
-91
Closed -$3.35K
AMCX icon
2116
AMC Global Media
AMCX
$490M
– –
-127
Closed -$7.43K
AMG icon
2117
Affiliated Managers Group
AMG
$10.1B
– –
-62
Closed -$7K
AOS icon
2118
A.O. Smith
AOS
$8.52B
$0 ﹤0.01%
22
-1,138
-98% -$52.4K
ASRT
2119
DELISTED
Assertio
ASRT
$0 ﹤0.01%
1
– –
ATKR icon
2120
Atkore
ATKR
$3.15B
$0 ﹤0.01%
+43
New +$900
ATMP icon
2121
iPath Select MLP ETN
ATMP
$631M
– –
-7,270
Closed -$142K
AVT icon
2122
Avnet
AVT
$7.66B
– –
-96
Closed -$3.92K
AWP
2123
abrdn Global Premier Properties Fund
AWP
$370M
– –
-357
Closed -$5.87K
AYI icon
2124
Acuity Brands
AYI
$10.4B
– –
-81
Closed -$10K
BALL icon
2125
Ball Corp
BALL
$16.8B
– –
-152
Closed -$7.1K
83 84
85
86 87

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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.