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FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
-12.58%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$28.7M
Cap. Flow
+$10.3M
Cap. Flow %
3.94%
Top 10 Hldgs %
55.9%
Holding
149
New
12
Increased
77
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.19M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.14M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.63M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$879K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$604K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 7.8%
2 Financials 4.3%
3 Technology 3.42%
4 Communication Services 1.86%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$2.1M 0.8%
16,470
+445
+3% +$61.4K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48B
$2.02M 0.77%
14,536
-22
-0.2% -$3.29K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.1B
$1.9M 0.72%
16,997
-524
-3% -$63.1K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.86M 0.71%
+19,093
New +$2.01M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.83M 0.7%
39,157
-8,007
-17% -$388K
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$1.82M 0.69%
11,806
+7,947
+206% +$1.33M
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.58M 0.6%
78,381
+9,654
+14% +$194K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 0.6%
7,729
+30
+0.4% +$6.27K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.57M 0.6%
20,578
-1,062
-5% -$88.8K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.55M 0.59%
68,988
+24,210
+54% +$585K
KO icon
36
Coca-Cola
KO
$351B
$1.53M 0.58%
32,248
+289
+0.9% +$13.8K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$1.47M 0.56%
44,896
-908
-2% -$32K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.4M 0.53%
15,640
+86
+0.6% +$8.11K
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.31M 0.5%
56,353
-846
-1% -$20.4K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.28M 0.49%
22,436
+132
+0.6% +$8.03K
AMZN icon
41
Amazon
AMZN
$2.66T
$1.18M 0.45%
15,700
+880
+6% +$73.2K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.16M 0.44%
14,907
-11,303
-43% -$879K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$1.09M 0.42%
8,979
+185
+2% +$21.5K
T icon
44
AT&T
T
$152B
$1.01M 0.39%
47,107
+931
+2% +$21.7K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.01M 0.39%
+24,170
New +$1.07M
VZ icon
46
Verizon
VZ
$182B
$984K 0.38%
17,507
-654
-4% -$37.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$981K 0.37%
18,940
+260
+1% +$13.9K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$888K 0.34%
6,634
+394
+6% +$58.8K
RPM icon
49
RPM International
RPM
$13.4B
$849K 0.32%
14,438
+83
+0.6% +$5.08K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$839K 0.32%
6,402
+612
+11% +$88.7K
1
2
3 4 5

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FCG Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, FCG Advisors held 149 positions worth $262M, down 9.9% from $291M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FCG Advisors deployed $10.3M of net new capital in Q4 2018, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 19,093 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $879K trimmed.

  • FCG Advisors's largest Q4 2018 buy was Vanguard S&P 500 Value ETF: 19,093 shares worth $1.86M.
  • FCG Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, an estimated $2.19M increase.
  • FCG Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $879K.
  • FCG Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $4.63M.
  • FCG Advisors's ten largest holdings make up 56% of its $262M portfolio in Q4 2018.
  • FCG Advisors opened 12 new positions and closed 14 in Q4 2018.
  • FCG Advisors's portfolio value fell 9.9% quarter-over-quarter to $262M.

Based on FCG Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.