FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
-3.36%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.11M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.1%
Holding
88
New
8
Increased
28
Reduced
43
Closed
4

Top Buys

1
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$523K
5
VXF icon
Vanguard Extended Market ETF
VXF
$350K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.53M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.3M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$880K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$837K
5
CELG
Celgene Corp
CELG
$804K

Sector Composition

1 Healthcare 29.69%
2 Financials 6%
3 Energy 4.5%
4 Technology 4.48%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSG icon
51
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$479K 0.34%
14,544
-2,108
-13% -$69.4K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$444K 0.32%
16,360
+2,440
+18% +$66.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$96.7B
$398K 0.28%
7,663
-293
-4% -$15.2K
T icon
54
AT&T
T
$208B
$395K 0.28%
11,272
+1,065
+10% +$37.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$388K 0.28%
3,106
-36
-1% -$4.5K
CB
56
DELISTED
CHUBB CORPORATION
CB
$359K 0.25%
4,023
-35
-0.9% -$3.12K
ICE icon
57
Intercontinental Exchange
ICE
$100B
$352K 0.25%
1,779
+10
+0.6% +$1.98K
RWO icon
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$344K 0.24%
7,877
-1,563
-17% -$68.3K
BAC icon
59
Bank of America
BAC
$371B
$339K 0.24%
19,967
+1,749
+10% +$29.7K
CVX icon
60
Chevron
CVX
$318B
$326K 0.23%
2,739
-359
-12% -$42.7K
BSCH
61
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$325K 0.23%
14,244
+4,129
+41% +$94.2K
INTC icon
62
Intel
INTC
$105B
$311K 0.22%
12,069
-19
-0.2% -$490
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$282K 0.2%
5,600
– –
RTX icon
64
RTX Corp
RTX
$212B
$268K 0.19%
2,294
-9
-0.4% -$1.03K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
$267K 0.19%
1,429
-2,629
-65% -$491K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$267K 0.19%
5,127
+1,098
+27% +$57.2K
NVS icon
67
Novartis
NVS
$248B
$240K 0.17%
2,824
-66
-2% -$5.56K
IDV icon
68
iShares International Select Dividend ETF
IDV
$5.7B
$240K 0.17%
6,225
-3,935
-39% -$152K
PM icon
69
Philip Morris
PM
$254B
$239K 0.17%
2,914
-81
-3% -$6.64K
BSCG
70
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$235K 0.17%
+10,498
New +$235K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$233K 0.17%
3,473
+169
+5% +$11.3K
TTE icon
72
TotalEnergies
TTE
$135B
$226K 0.16%
+3,449
New +$226K
CPB icon
73
Campbell Soup
CPB
$10.1B
$223K 0.16%
4,969
-1
-0% -$45
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.16%
2,989
+9
+0.3% +$662
BSCI
75
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$215K 0.15%
+10,231
New +$215K
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