FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
-0.21%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$67M
Cap. Flow %
-52.67%
Top 10 Hldgs %
56.88%
Holding
103
New
4
Increased
18
Reduced
56
Closed
24

Top Buys

1
MJCO
Majesco
MJCO
$1.48M
2
VXF icon
Vanguard Extended Market ETF
VXF
$903K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$735K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$367K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$354K

Top Sells

1
CELG
Celgene Corp
CELG
$33.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.22M
3
XOM icon
Exxon Mobil
XOM
$4.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.92M

Sector Composition

1 Healthcare 24.6%
2 Financials 4.83%
3 Technology 3.88%
4 Energy 2.38%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$484K 0.38%
24,206
+1,583
+7% +$31.7K
PFE icon
52
Pfizer
PFE
$141B
$449K 0.35%
14,101
-4,446
-24% -$142K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
$448K 0.35%
2,899
-577
-17% -$89.2K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$446K 0.35%
8,749
-115
-1% -$5.86K
JNK icon
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$443K 0.35%
3,841
-1,986
-34% -$229K
CSCO icon
56
Cisco
CSCO
$268B
$436K 0.34%
15,867
-3,881
-20% -$107K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$77.9B
$397K 0.31%
8,395
-3,369
-29% -$159K
BAC icon
58
Bank of America
BAC
$371B
$395K 0.31%
23,222
+1,105
+5% +$18.8K
CVX icon
59
Chevron
CVX
$318B
$385K 0.3%
3,989
+1,079
+37% +$104K
CB
60
DELISTED
CHUBB CORPORATION
CB
$385K 0.3%
4,050
+50
+1% +$4.75K
BMY icon
61
Bristol-Myers Squibb
BMY
$96.7B
$359K 0.28%
5,397
-12,127
-69% -$807K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$359K 0.28%
1,743
-261
-13% -$53.8K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$321K 0.25%
8,200
+24
+0.3% +$940
YTEN
64
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$312K 0.25%
9
-4
-31% -$139K
BSCG
65
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$310K 0.24%
13,951
-1,086
-7% -$24.1K
BWZ icon
66
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$301K 0.24%
9,801
-1,725
-15% -$53K
ICE icon
67
Intercontinental Exchange
ICE
$100B
$279K 0.22%
6,245
-80
-1% -$3.57K
RWO icon
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$274K 0.22%
5,974
-201
-3% -$9.22K
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$273K 0.21%
13,225
-1,216
-8% -$25.1K
BWX icon
70
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$272K 0.21%
10,468
-8,764
-46% -$228K
RTX icon
71
RTX Corp
RTX
$212B
$254K 0.2%
3,636
-128
-3% -$8.94K
SLB icon
72
Schlumberger
SLB
$52.2B
$252K 0.2%
2,927
-2,360
-45% -$203K
GWX icon
73
SPDR S&P International Small Cap ETF
GWX
$764M
$243K 0.19%
7,954
– –
PM icon
74
Philip Morris
PM
$254B
$235K 0.18%
2,926
-6,721
-70% -$540K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.18%
+4,003
New +$228K
1 2
3
4 5