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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
NLSN
2301
DELISTED
Nielsen Holdings plc
NLSN
– –
-158
Closed -$3.49K
IRR
2302
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-1,000
Closed -$4.54K
IID
2303
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-485
Closed -$2.72K
FBC
2304
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-10
Closed -$351
CYTR
2305
DELISTED
CytRx Corp
CYTR
– –
-53
Closed –
PDLI
2306
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-12
Closed -$32
BSCN
2307
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-156
Closed -$3.31K
BSCM
2308
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-153
Closed -$3.28K
BSCK
2309
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-283
Closed -$6.03K
EBIX
2310
DELISTED
Ebix Inc
EBIX
– –
-24
Closed -$1.01K
GRES
2311
DELISTED
IQ ARB Global Resources
GRES
– –
-543
Closed -$14.4K
ERUS
2312
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-91
Closed -$3.52K
IBDM
2313
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-1,088
Closed -$27.1K
JTA
2314
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-2,290
Closed -$25.8K
JDD
2315
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-14,150
Closed -$155K
BKK
2316
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-300
Closed -$4.52K
FTR
2317
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
451
-3,337
-88% -$3.75K
IBDK
2318
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-1,070
Closed -$26.6K
TSS
2319
DELISTED
Total System Services, Inc.
TSS
– –
-135
Closed -$17.8K
RHT
2320
DELISTED
Red Hat Inc
RHT
– –
-696
Closed -$131K
FNSR
2321
DELISTED
Finisar Corp
FNSR
– –
-300
Closed -$6.91K
CZR
2322
DELISTED
Caesars Entertainment Corporation
CZR
– –
-135
Closed -$1.58K
GCVRZ
2323
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
10
– –
89 90 91 92
93

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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.