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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
+12.85%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$39.8M
Cap. Flow
+$8.17M
Cap. Flow %
2.7%
Top 10 Hldgs %
56.22%
Holding
150
New
15
Increased
69
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$909K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$721K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$719K

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$591K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$521K
3
CELG
Celgene Corp
CELG
+$488K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$310K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Financials 3.95%
3 Technology 3.53%
4 Communication Services 2%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.54M 0.84%
98,436
+29,448
+43% +$721K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$2.41M 0.8%
16,662
+192
+1% +$26.8K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48B
$2.3M 0.76%
14,616
+80
+0.6% +$12.1K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.23M 0.74%
107,301
+28,920
+37% +$593K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$2.18M 0.72%
12,131
+325
+3% +$55.1K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$2.13M 0.7%
16,969
-28
-0.2% -$3.37K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.98M 0.65%
37,547
-1,610
-4% -$80.7K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.92M 0.64%
38,247
-10,372
-21% -$521K
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.78M 0.59%
72,792
+16,439
+29% +$398K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$1.77M 0.59%
13,619
+8,618
+172% +$1.08M
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.73M 0.57%
19,867
-711
-3% -$60K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$1.71M 0.57%
45,216
+320
+0.7% +$11.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.53%
7,931
+202
+3% +$40.8K
KO icon
39
Coca-Cola
KO
$351B
$1.51M 0.5%
32,208
-40
-0.1% -$1.87K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.51M 0.5%
22,212
-224
-1% -$14.4K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.44M 0.48%
14,464
-1,176
-8% -$113K
AMZN icon
42
Amazon
AMZN
$2.66T
$1.34M 0.45%
15,100
-600
-4% -$49.9K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.21M 0.4%
26,071
+1,901
+8% +$85.6K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.6B
$1.15M 0.38%
15,682
+3,493
+29% +$248K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.14M 0.38%
19,360
+420
+2% +$23.6K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.14M 0.38%
14,226
-681
-5% -$53.7K
T icon
47
AT&T
T
$152B
$1.09M 0.36%
45,912
-1,195
-3% -$27.5K
VZ icon
48
Verizon
VZ
$182B
$1.06M 0.35%
17,976
+469
+3% +$26.6K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$1.06M 0.35%
6,349
-53
-0.8% -$8.43K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$1.04M 0.34%
8,503
-476
-5% -$58.6K
1
2
3 4 5

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FCG Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, FCG Advisors held 150 positions worth $302M, up 15% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FCG Advisors's Q1 2019 filing shows 15 new, 69 increased, 55 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,400 shares worth $370K. The largest sale was DoubleLine Opportunistic Credit Fund, an estimated $591K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 4,400 shares worth $370K.
  • FCG Advisors added most to Vanguard Large-Cap ETF in Q1 2019, an estimated $1.08M increase.
  • FCG Advisors's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $521K.
  • FCG Advisors fully exited DoubleLine Opportunistic Credit Fund in Q1 2019, selling an estimated $591K.
  • FCG Advisors's ten largest holdings make up 56% of its $302M portfolio in Q1 2019.
  • FCG Advisors opened 15 new positions and closed 2 in Q1 2019.
  • FCG Advisors's portfolio value rose 15% quarter-over-quarter to $302M.

Based on FCG Advisors's 13F filing for Q1 2019, filed 10 May 2019.