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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
PMR
2101
DELISTED
Invesco Dynamic Retail ETF
PMR
$2K ﹤0.01%
75
– –
IPHS
2102
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
82
– –
DOVA
2103
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2K ﹤0.01%
250
– –
RTEC
2104
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
106
-76
-42% -$1.67K
FNG
2105
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$2K ﹤0.01%
160
– –
TERP
2106
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
172
+2
+1% +$25
IBTX
2107
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
+52
New +$2.8K
EQC.PRD
2108
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2K ﹤0.01%
100
– –
GRA
2109
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
29
+15
+107% +$1.1K
CHU
2110
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
– –
EE
2111
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
+44
New +$2.37K
GSC
2112
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$2K ﹤0.01%
100
– –
STL
2113
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+108
New +$2.06K
HR
2114
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+66
New +$2.07K
AEIS icon
2115
Advanced Energy
AEIS
$13.7B
$1K ﹤0.01%
29
-11
-28% -$535
AEO icon
2116
American Eagle Outfitters
AEO
$3.03B
$1K ﹤0.01%
73
– –
ALGT icon
2117
Allegiant Air
ALGT
$2.82B
$1K ﹤0.01%
10
– –
AMED
2118
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+12
New +$1.51K
AMRX icon
2119
Amneal Pharmaceuticals
AMRX
$5.9B
$1K ﹤0.01%
134
-18
-12% -$238
APAM icon
2120
Artisan Partners
APAM
$3.03B
$1K ﹤0.01%
74
+4
+6% +$98
ARCB icon
2121
ArcBest
ARCB
$3.23B
$1K ﹤0.01%
55
-50
-48% -$1.8K
AVA icon
2122
Avista
AVA
$3.28B
$1K ﹤0.01%
+32
New +$1.31K
AVNT icon
2123
Avient
AVNT
$3.5B
$1K ﹤0.01%
61
-62
-50% -$1.95K
BFAM icon
2124
Bright Horizons
BFAM
$3.98B
$1K ﹤0.01%
15
-5
-25% -$596
BKH icon
2125
Black Hills Corp
BKH
$5.5B
$1K ﹤0.01%
+22
New +$1.51K
83 84
85
86 87

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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.