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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
AKRX
2276
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
100
– –
JCP
2277
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
231
– –
TSG
2278
DELISTED
The Stars Group Inc.
TSG
$0 ﹤0.01%
59
-54
-48% -$1.05K
AKS
2279
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+200
New +$723
ACHN
2280
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
96
– –
SRCI
2281
DELISTED
SRC Energy Inc
SRCI
– –
-542
Closed -$3.63K
FGP
2282
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
+200
New +$280
CRZO
2283
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
+71
New +$1.26K
CBM
2284
DELISTED
Cambrex Corporation
CBM
– –
-36
Closed -$1.82K
SDT
2285
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
+1,042
New +$1.12K
TRK
2286
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
+5
New +$82
FRSH
2287
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$0 ﹤0.01%
+100
New +$498
GOV
2288
DELISTED
Government Properties Income Trust
GOV
– –
-809
Closed -$7.19K
EEP
2289
DELISTED
Enbridge Energy Partners
EEP
– –
-100
Closed -$1K
ESRX
2290
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,775
Closed -$169K
CCT
2291
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-5,302
Closed -$83K
SEP
2292
DELISTED
Spectra Engy Parters Lp
SEP
– –
-200
Closed -$7K
EGN
2293
DELISTED
Energen
EGN
– –
-814
Closed -$70K
AET
2294
DELISTED
Aetna Inc
AET
– –
-618
Closed -$125K
COL
2295
DELISTED
Rockwell Collins
COL
– –
-509
Closed -$71K
PX
2296
DELISTED
Praxair Inc
PX
– –
-27
Closed -$4K
PF
2297
DELISTED
Pinnacle Foods, Inc.
PF
– –
-100
Closed -$7K
ETP
2298
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,385
Closed -$75K
EVHC
2299
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-225
Closed -$10K
GPT
2300
DELISTED
Gramercy Property Trust
GPT
– –
-8,469
Closed -$232K
89 90 91
92
93

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MIIM
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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.