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FCG Advisors’s iShares S&P 100 ETF OEF Stock Holding History

FCG Advisors’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$2.6M Buy
16,666
+1,992
+14% +$306K 0.61% 30
2020
Q2 		$2.09M Sell
14,674
-2,627
-15% -$353K 0.55% 32
2020
Q1 		$2.05M Sell
17,301
-283
-2% -$39K 0.59% 35
2019
Q4 		$2.53M Sell
17,584
-362
-2% -$49.7K 0.73% 29
2019
Q3 		$2.36M Buy
17,946
+3
+0% +$393 0.72% 32
2019
Q2 		$2.33M Buy
17,943
+974
+6% +$124K 0.73% 32
2019
Q1 		$2.13M Sell
16,969
-28
-0.2% -$3.37K 0.7% 31
2018
Q4 		$1.9M Sell
16,997
-524
-3% -$63.1K 0.72% 28
2018
Q3 		$2.27M Sell
17,521
-285
-2% -$36.1K 0.78% 27
2018
Q2 		$2.13M Buy
17,806
+552
+3% +$65.8K 0.77% 26
2018
Q1 		$2M Sell
17,254
-770
-4% -$93.3K 0.69% 30
2017
Q4 		$2.14M Sell
18,024
-1,139
-6% -$131K 0.8% 26
2017
Q3 		$2.13M Sell
19,163
-368
-2% -$40.2K 0.79% 26
2017
Q2 		$2.09M Sell
19,531
-108
-0.5% -$11.5K 0.7% 27
2017
Q1 		$2.06M Buy
19,639
+440
+2% +$45.4K 0.83% 25
2016
Q4 		$1.91M Sell
19,199
-897
-4% -$87K 0.86% 26
2016
Q3 		$1.93M Sell
20,096
-3,000
-13% -$288K 0.59% 33
2016
Q2 		$2.15M Buy
23,096
+7,193
+45% +$663K 0.67% 27
2016
Q1 		$1.45M Buy
15,903
+4,263
+37% +$372K 0.51% 35
2015
Q4 		$1.06M Buy
11,640
+24
+0.2% +$2.2K 0.64% 34
2015
Q3 		$985K Sell
11,616
-282
-2% -$25.3K 0.81% 32
2015
Q2 		$1.08M Sell
11,898
-2,302
-16% -$213K 0.85% 29
2015
Q1 		$1.28M Sell
14,200
-2,228
-14% -$203K 0.66% 31
2014
Q4 		$1.5M Buy
16,428
+1,053
+7% +$94.2K 0.74% 30
2014
Q3 		$1.15M Buy
15,375
+2,251
+17% +$198K 0.76% 30
2014
Q2 		$1.14M Sell
13,124
-1,258
-9% -$106K 0.86% 29
2014
Q1 		$1.19M Sell
14,382
-103
-0.7% -$8.38K 0.85% 31
2013
Q4 		$1.19M Sell
14,485
-890
-6% -$70.4K 0.8% 31
2013
Q3 		$1.15M Buy
15,375
+17
+0.1% +$1.28K 0.82% 30
2013
Q2 		$1.1M Buy
+15,358
New +$1.12M 0.9% 29

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

FCG Advisors's OEF Position: Q3 2020 in Review

FCG Advisors increased its iShares S&P 100 ETF (OEF) stake by 14% in Q3 2020, buying an estimated $306K and bringing the position to 16,666 shares worth $2.6M. The position accounts for 0.61% of the portfolio, ranked #30.

FCG Advisors first reported a position in OEF in Q2 2013 and has held it in 30 quarters since. 394 funds tracked by Wall St. Rank hold OEF as of Q3 2020.

  • FCG Advisors held 16,666 shares of iShares S&P 100 ETF worth $2.6M as of Q3 2020.
  • FCG Advisors bought 1,992 iShares S&P 100 ETF shares in Q3 2020, an estimated $306K.
  • iShares S&P 100 ETF made up 0.61% of FCG Advisors's portfolio in Q3 2020, its #30 holding.
  • FCG Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 30 quarters since.
  • 394 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.