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FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
-1.76%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$125M
Cap. Flow %
43.81%
Top 10 Hldgs %
68.49%
Holding
104
New
20
Increased
45
Reduced
27
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$43.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$32.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.99M
5
VFH icon
Vanguard Financials ETF
VFH
$3.87M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.36M
2
MXIM
Maxim Integrated Products
MXIM
$2.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$848K
5
CB
CHUBB CORPORATION
CB
$504K

Sector Composition

1 Healthcare 14.62%
2 Technology 2.39%
3 Financials 2.02%
4 Energy 1.17%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.1B
$1.92M 0.67%
16,784
-225
-1% -$25.7K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.88M 0.66%
+33,196
New +$1.88M
JPM icon
28
JPMorgan Chase
JPM
$824B
$1.72M 0.6%
29,027
+263
+0.9% +$15.6K
BSJK
29
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.68M 0.59%
73,750
+23,923
+48% +$546K
RWX icon
30
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.6M 0.56%
38,608
+14,085
+57% +$584K
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.53M 0.54%
57,263
-1,549
-3% -$41.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$1.52M 0.53%
26,504
-163,710
-86% -$9.36M
BSJI
33
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.5M 0.53%
62,128
+25,578
+70% +$617K
ULQ
34
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.46M 0.51%
29,328
+4,761
+19% +$237K
OEF icon
35
iShares S&P 100 ETF
OEF
$22.1B
$1.45M 0.51%
15,903
+4,263
+37% +$389K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$1.3M 0.46%
15,494
-10,124
-40% -$848K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.25M 0.44%
15,440
-595
-4% -$48K
BSJL
38
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.24M 0.43%
52,927
+20,328
+62% +$475K
GE icon
39
GE Aerospace
GE
$293B
$1.23M 0.43%
8,097
-396
-5% -$60.4K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.22M 0.43%
+23,690
New +$1.22M
MJCO
41
DELISTED
Majesco
MJCO
$1.22M 0.43%
199,800
-200
-0.1% -$1.22K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.42%
12,031
-2,518
-17% -$251K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.4B
$1.13M 0.4%
14,097
-2,906
-17% -$232K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.12M 0.39%
+13,149
New +$1.12M
MSFT icon
45
Microsoft
MSFT
$3.76T
$1.08M 0.38%
19,541
-146
-0.7% -$8.06K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$1.01M 0.36%
8,621
+1,365
+19% +$161K
IXC icon
47
iShares Global Energy ETF
IXC
$1.82B
$1.01M 0.35%
+34,270
New +$1.01M
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$938K 0.33%
44,442
+3,283
+8% +$69.3K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
$860K 0.3%
7,498
-9,665
-56% -$1.11M
VZ icon
50
Verizon
VZ
$184B
$845K 0.3%
15,631
+950
+6% +$51.4K
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