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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 | Miscellaneous | 77% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 4.18% |
| 4 | Technology | 3.65% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.01M | 0.32% |
23,693
+1,173
| +5% | +$49.4K |
|
52
iShares Russell 2000 ETF
IWM
$81.2B
| $987K | 0.31% |
6,349
+5
| +0.1% | +$771 |
|
|
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $964K | 0.3% |
11,033
+8,551
| +345% | +$739K |
|
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $913K | 0.29% |
17,265
+5,301
| +44% | +$278K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $911K | 0.29% |
8,651
+208
| +2% | +$21.7K |
|
56
RPM International
RPM
$13.5B
| $893K | 0.28% |
14,614
+85
| +0.6% | +$5.02K |
|
57
Verizon
VZ
$208B
| $861K | 0.27% |
15,065
-2,911
| -16% | -$168K |
|
58
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
| $817K | 0.26% |
18,123
+385
| +2% | +$17.1K |
|
59
Vanguard Morningstar Value ETF
VTV
$193B
| $788K | 0.25% |
7,106
-14
| -0.2% | -$1.53K |
|
60
Cisco
CSCO
$431B
| $768K | 0.24% |
14,032
+94
| +0.7% | +$5.19K |
|
61
iShares Russell 2000 Value ETF
IWN
$14.6B
| $747K | 0.24% |
6,200
+582
| +10% | +$70.3K |
|
62
Public Service Enterprise Group
PEG
$36.7B
| $747K | 0.24% |
12,700
+1,377
| +12% | +$82K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $740K | 0.23% |
14,508
+164
| +1% | +$8.28K |
|
64
3M
MMM
$86.9B
| $729K | 0.23% |
5,030
+373
| +8% | +$57.4K |
|
65
Idexx Laboratories
IDXX
$42.2B
| $699K | 0.22% |
2,538
| – | – |
|
66
Comcast
CMCSA
$94B
| $688K | 0.22% |
16,267
+70
| +0.4% | +$2.95K |
|
67
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $672K | 0.21% |
8,340
+379
| +5% | +$30.2K |
|
68
Park National Corp
PRK
$3.52B
| $663K | 0.21% |
6,674
| – | – |
|
69
Adobe
ADBE
$106B
| $648K | 0.2% |
2,200
| – | – |
|
|
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $645K | 0.2% |
30,352
+5,136
| +20% | +$107K |
|
71
Pfizer
PFE
$162B
| $607K | 0.19% |
14,777
-163
| -1% | -$6.47K |
|
72
Vanguard Real Estate ETF
VNQ
$38.1B
| $565K | 0.18% |
6,459
-49
| -0.8% | -$4.29K |
|
|
73
CME Group
CME
$101B
| $556K | 0.18% |
2,866
-1,290
| -31% | -$238K |
|
74
Alphabet (Google) Class A
GOOGL
$4.14T
| $538K | 0.17% |
9,940
+100
| +1% | +$5.79K |
|
75
Intercontinental Exchange
ICE
$90.5B
| $533K | 0.17% |
6,196
+69
| +1% | +$5.63K |
|
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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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Healthcare and Financials.
- 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.