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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
+0.89%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$587M
Cap. Flow
-$589M
Cap. Flow %
-146.63%
Top 10 Hldgs %
24.51%
Holding
2,323
New
77
Increased
299
Reduced
1,130
Closed
539

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$4.94M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.51M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.27M
4
VPU
Vanguard Utilities ETF
VPU
+$3.77M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$33.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.4M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$19.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Technology 2.91%
3 Industrials 2.79%
4 Healthcare 2.62%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
2226
DELISTED
LHC Group LLC
LHCG
– –
-16
Closed -$1.93K
STOR
2227
DELISTED
STORE Capital Corporation
STOR
– –
-150
Closed -$5.37K
RSX
2228
DELISTED
VanEck Russia ETF
RSX
– –
-770
Closed -$17.7K
TEN
2229
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,268
Closed -$12.9K
CVET
2230
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-169
Closed -$3.13K
NBEV
2231
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-391
Closed -$1.38K
MTOR
2232
DELISTED
MERITOR, Inc.
MTOR
– –
-25
Closed -$506
TVTY
2233
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10
Closed -$173
ANAT
2234
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-29
Closed -$3.46K
ZNGA
2235
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-363
Closed -$2.18K
ECOL
2236
DELISTED
US Ecology, Inc.
ECOL
– –
-270
Closed -$16.7K
RVI
2237
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-632
Closed -$2.13K
TGP
2238
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-100
Closed -$1.49K
ATH
2239
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-23
Closed -$943
GDP
2240
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-1
Closed -$11
BSCL
2241
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-152
Closed -$3.23K
NXQ
2242
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-680
Closed -$9.88K
LDL
2243
DELISTED
Lydall, Inc.
LDL
– –
-30
Closed -$641
MXIM
2244
DELISTED
Maxim Integrated Products
MXIM
– –
-937
Closed -$54.3K
MMAC
2245
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-18
Closed -$551
WRI
2246
DELISTED
Weingarten Realty Investors
WRI
– –
-100
Closed -$2.76K
CNST
2247
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-500
Closed -$4.17K
WIFI
2248
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-150
Closed -$2.11K
PRSP
2249
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-26
Closed -$636
APHA
2250
DELISTED
Aphria Inc. Common Shares
APHA
– –
-3,100
Closed -$19.7K
88 89
90
91 92

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LSAG
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IFLIT
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MIIM
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Concourse Financial Group Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Concourse Financial Group Securities held 2,323 positions worth $402M, down 59% from $988M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concourse Financial Group Securities withdrew a net $589M in Q3 2019, closing 539 positions and reducing 1,130 holdings. Its most notable exit was Main Sector Rotation ETF, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Concourse Financial Group Securities opened a new position in iShares MSCI ACWI ETF worth $1.95M.

  • Concourse Financial Group Securities's largest Q3 2019 buy was iShares MSCI ACWI ETF: 26,399 shares worth $1.95M.
  • Concourse Financial Group Securities added most to PIMCO Corporate & Income Opportunity Fund in Q3 2019, an estimated $4.94M increase.
  • Concourse Financial Group Securities's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $33.9M.
  • Concourse Financial Group Securities fully exited Main Sector Rotation ETF in Q3 2019, selling an estimated $4M.
  • Concourse Financial Group Securities's ten largest holdings make up 25% of its $402M portfolio in Q3 2019.
  • Concourse Financial Group Securities opened 77 new positions and closed 539 in Q3 2019.
  • Concourse Financial Group Securities's portfolio value fell 59% quarter-over-quarter to $402M.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.