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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
WIN
2301
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+448
New +$1.67K
CRC
2302
DELISTED
California Resources Corporation
CRC
– –
-9
Closed -$256
KMM
2303
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-543
Closed -$5K
ASCMA
2304
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
– –
FBC
2305
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
+10
New +$299
CYTR
2306
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
+53
New +$37
ESV
2307
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
25
– –
PDLI
2308
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+12
New +$33
SIVB
2309
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
+2
New +$489
KNL
2310
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
+9
New +$176
GRA
2311
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
+14
New +$905
VG
2312
DELISTED
Vonage Holdings Corporation
VG
– –
-299
Closed -$3.43K
FNSR
2313
DELISTED
Finisar Corp
FNSR
– –
-500
Closed -$9.95K
STL
2314
DELISTED
Sterling Bancorp
STL
– –
-627
Closed -$11.7K
GCI
2315
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
45
– –
SPN
2316
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
19
– –
FTF.RT
2317
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
– –
-136
Closed –
89 90 91 92
93

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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.