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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
+2.54%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.9M
(+4.9%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
160
New
12
Increased
80
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$970K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$784K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$739K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$604K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$565K |
| 2 |
CME Group
CME
|
+$238K |
| 3 |
Tesla
TSLA
|
+$220K |
| 4 |
CELG
Celgene Corp
CELG
|
+$211K |
| 5 |
Realty Income
O
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.99% |
| 2 | Financials | 4.18% |
| 3 | Technology | 3.65% |
| 4 | Communication Services | 1.95% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.71M | 0.86% |
21,321
-669
| -3% | -$83.7K |
|
27
First Merchants
FRME
$2.81B
| $2.6M | 0.82% |
68,577
-993
| -1% | -$36.4K |
|
28
Vanguard Total Stock Market ETF
VTI
$658B
| $2.52M | 0.79% |
16,785
+123
| +0.7% | +$18.1K |
|
29
ExxonMobil
XOM
$611B
| $2.47M | 0.78% |
32,271
-945
| -3% | -$73.2K |
|
30
iShares Russell 1000 ETF
IWB
$48B
| $2.38M | 0.75% |
14,616
| – | – |
|
31
Vanguard Large-Cap ETF
VV
$52.2B
| $2.35M | 0.74% |
17,460
+3,841
| +28% | +$508K |
|
32
iShares S&P 100 ETF
OEF
$20.1B
| $2.33M | 0.73% |
17,943
+974
| +6% | +$124K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $2.16M | 0.68% |
39,269
+1,722
| +5% | +$92.6K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.09M | 0.66% |
41,424
+3,177
| +8% | +$160K |
|
|
BSJM
35
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.08M | 0.66% |
84,815
+12,023
| +17% | +$294K |
|
36
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.77M | 0.56% |
44,884
-332
| -0.7% | -$12.8K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.7M | 0.54% |
19,035
-832
| -4% | -$73.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.67M | 0.53% |
7,835
-96
| -1% | -$19.9K |
|
39
Coca-Cola
KO
$351B
| $1.65M | 0.52% |
32,340
+132
| +0.4% | +$6.47K |
|
40
Amazon
AMZN
$2.66T
| $1.6M | 0.5% |
16,880
+1,780
| +12% | +$166K |
|
41
Vanguard Total World Stock ETF
VT
$76.6B
| $1.59M | 0.5% |
21,186
+5,504
| +35% | +$408K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.46M | 0.46% |
20,432
-1,780
| -8% | -$124K |
|
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.39M | 0.44% |
13,738
-726
| -5% | -$72.6K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.32M | 0.42% |
28,143
+2,072
| +8% | +$96.3K |
|
45
Meta Platforms (Facebook)
META
$1.64T
| $1.28M | 0.41% |
6,653
+304
| +5% | +$55.5K |
|
46
AT&T
T
$152B
| $1.21M | 0.38% |
47,901
+1,989
| +4% | +$47.7K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.15M | 0.36% |
14,263
+37
| +0.3% | +$2.95K |
|
48
SPDR Gold Trust
GLD
$130B
| $1.1M | 0.35% |
8,244
-259
| -3% | -$32K |
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $1.03M | 0.32% |
19,040
-320
| -2% | -$18.5K |
|
|
SJI
50
DELISTED
South Jersey Industries, Inc.
SJI
| $1.01M | 0.32% |
+30,000
| New | +$970K |
|
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FCG Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, FCG Advisors held 160 positions worth $317M, up 4.9% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
FCG Advisors's Q2 2019 filing shows 12 new, 80 increased, 54 reduced and 2 closed positions. Its largest new stake was South Jersey Industries, Inc.: 30,000 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $565K.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.
- FCG Advisors's largest Q2 2019 buy was South Jersey Industries, Inc.: 30,000 shares worth $1.01M.
- FCG Advisors added most to Invesco QQQ Trust in Q2 2019, an estimated $784K increase.
- FCG Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $565K.
- FCG Advisors fully exited Tesla in Q2 2019, selling an estimated $220K.
- FCG Advisors's ten largest holdings make up 55% of its $317M portfolio in Q2 2019.
- FCG Advisors opened 12 new positions and closed 2 in Q2 2019.
- FCG Advisors's portfolio value rose 4.9% quarter-over-quarter to $317M.
Based on FCG Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.