FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
+1.5%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$31.5M
Cap. Flow %
9.85%
Top 10 Hldgs %
61.69%
Holding
137
New
40
Increased
55
Reduced
29
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.15M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.33M
3
DVY icon
iShares Select Dividend ETF
DVY
$3.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.12M

Top Sells

1
CELG
Celgene Corp
CELG
$13.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.04M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$698K
4
TIP icon
iShares TIPS Bond ETF
TIP
$650K
5
EMC
EMC CORPORATION
EMC
$363K

Sector Composition

1 Healthcare 9.37%
2 Financials 2.74%
3 Technology 1.81%
4 Consumer Staples 1.8%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$2.18M 0.68%
22,844
-2,686
-11% -$257K
OEF icon
27
iShares S&P 100 ETF
OEF
$22.1B
$2.15M 0.67%
23,096
+7,193
+45% +$668K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$2.04M 0.64%
17,464
+680
+4% +$79.5K
JPM icon
29
JPMorgan Chase
JPM
$824B
$1.96M 0.61%
31,531
+2,504
+9% +$156K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.94M 0.61%
16,598
– –
GE icon
31
GE Aerospace
GE
$293B
$1.93M 0.6%
61,152
+22,348
+58% +$703K
ULQ
32
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.93M 0.6%
38,492
+9,164
+31% +$458K
BSJL
33
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.85M 0.58%
76,853
+23,926
+45% +$575K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.76M 0.55%
+70,460
New +$1.76M
BSJI
35
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.71M 0.53%
68,757
+6,629
+11% +$165K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.67M 0.52%
25,807
+14,167
+122% +$918K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.58M 0.49%
32,750
-14,466
-31% -$698K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$1.44M 0.45%
25,871
-633
-2% -$35.3K
KO icon
39
Coca-Cola
KO
$297B
$1.44M 0.45%
+31,711
New +$1.44M
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.43M 0.45%
34,541
-4,067
-11% -$169K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$1.37M 0.43%
15,407
-87
-0.6% -$7.71K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.33M 0.42%
31,039
+17,748
+134% +$759K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.28M 0.4%
11,848
+3
+0% +$325
BMY icon
44
Bristol-Myers Squibb
BMY
$96.7B
$1.26M 0.4%
17,189
+11,727
+215% +$862K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$1.26M 0.39%
12,530
+499
+4% +$50.1K
EMC
46
DELISTED
EMC CORPORATION
EMC
$1.19M 0.37%
43,895
-13,368
-23% -$363K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.17M 0.37%
13,760
+611
+5% +$52.1K
MO icon
48
Altria Group
MO
$112B
$1.17M 0.37%
16,978
+11,889
+234% +$820K
PEP icon
49
PepsiCo
PEP
$203B
$1.11M 0.35%
+10,474
New +$1.11M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.1M 0.35%
13,622
-1,818
-12% -$147K
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