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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
+0.79%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$11M
Cap. Flow
+$9.07M
Cap. Flow %
2.76%
Top 10 Hldgs %
54.38%
Holding
165
New
7
Increased
97
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$994K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$989K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$904K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$848K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$556K
2
PEG icon
Public Service Enterprise Group
PEG
+$290K
3
NFLX icon
Netflix
NFLX
+$228K
4
PYPL icon
PayPal
PYPL
+$221K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Financials 3.86%
3 Technology 3.75%
4 Communication Services 1.92%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$13.4B
$1.01M 0.31%
14,689
+75
+0.5% +$4.97K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80B
$985K 0.3%
11,096
+63
+0.6% +$5.51K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$970K 0.3%
18,487
+1,222
+7% +$64.8K
SJI
54
DELISTED
South Jersey Industries, Inc.
SJI
$963K 0.29%
29,256
-744
-2% -$24.3K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$961K 0.29%
6,352
+3
+0% +$458
VZ icon
56
Verizon
VZ
$182B
$901K 0.27%
14,931
-134
-0.9% -$7.72K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$896K 0.27%
8,784
+133
+2% +$13.6K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$855K 0.26%
21,238
-2,455
-10% -$101K
TOLZ icon
59
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$833K 0.25%
18,280
+157
+0.9% +$7.12K
VTV icon
60
Vanguard Value ETF
VTV
$186B
$807K 0.25%
7,229
+123
+2% +$13.6K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$784K 0.24%
9,707
+1,367
+16% +$110K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$771K 0.24%
6,454
+254
+4% +$30K
CMCSA icon
63
Comcast
CMCSA
$85B
$758K 0.23%
16,811
+544
+3% +$24.1K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$729K 0.22%
14,601
+93
+0.6% +$4.64K
BSJN
65
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$720K 0.22%
27,604
+7,481
+37% +$195K
IDXX icon
66
Idexx Laboratories
IDXX
$44.8B
$690K 0.21%
2,538
– –
MMM icon
67
3M
MMM
$83.4B
$690K 0.21%
5,017
-13
-0.3% -$1.82K
CSCO icon
68
Cisco
CSCO
$441B
$686K 0.21%
13,877
-155
-1% -$8.06K
PRK icon
69
Park National Corp
PRK
$3.43B
$633K 0.19%
6,674
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$615K 0.19%
10,080
+140
+1% +$8.29K
ADBE icon
71
Adobe
ADBE
$94.3B
$608K 0.19%
2,200
– –
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$608K 0.19%
9,306
+2,241
+32% +$146K
WFC icon
73
Wells Fargo
WFC
$265B
$605K 0.18%
11,987
+991
+9% +$46.7K
ICE icon
74
Intercontinental Exchange
ICE
$79B
$565K 0.17%
6,127
-69
-1% -$6.3K
PFE icon
75
Pfizer
PFE
$143B
$552K 0.17%
16,198
+1,421
+10% +$51.7K
1 2
3
4 5

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FCG Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, FCG Advisors held 165 positions worth $328M, up 3.5% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FCG Advisors's Q3 2019 filing shows 7 new, 97 increased, 41 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 10,301 shares worth $519K. The largest sale was CME Group, an estimated $556K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q3 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 10,301 shares worth $519K.
  • FCG Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019, an estimated $1.09M increase.
  • FCG Advisors's biggest Q3 2019 reduction was Public Service Enterprise Group, cutting an estimated $290K.
  • FCG Advisors fully exited CME Group in Q3 2019, selling an estimated $556K.
  • FCG Advisors's ten largest holdings make up 54% of its $328M portfolio in Q3 2019.
  • FCG Advisors opened 7 new positions and closed 5 in Q3 2019.
  • FCG Advisors's portfolio value rose 3.5% quarter-over-quarter to $328M.

Based on FCG Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.