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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
-16.71%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$1.84M
Cap. Flow
+$76.1M
Cap. Flow %
21.7%
Top 10 Hldgs %
58.35%
Holding
180
New
15
Increased
81
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$41.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.19M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$3.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.53M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.5M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$701K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$641K
5
VUG icon
Vanguard Growth ETF
VUG
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Financials 4.62%
3 Technology 3.43%
4 Communication Services 1.61%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.04M 0.3%
50,625
+34,095
+206% +$726K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.3%
17,800
-1,820
-9% -$123K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.03M 0.29%
21,462
+2,316
+12% +$126K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$995K 0.28%
37,568
+21,848
+139% +$662K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$963K 0.27%
12,175
-141
-1% -$11.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$953K 0.27%
8,325
+395
+5% +$58.9K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$934K 0.27%
11,691
-1,191
-9% -$117K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$906K 0.26%
12,804
+813
+7% +$69.8K
RPM icon
59
RPM International
RPM
$13.7B
$883K 0.25%
14,835
+73
+0.5% +$5.03K
VZ icon
60
Verizon
VZ
$194B
$800K 0.23%
14,894
-365
-2% -$20.9K
QDEL icon
61
QuidelOrtho
QDEL
$1.09B
$779K 0.22%
+7,964
New +$644K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$771K 0.22%
9,033
+2,785
+45% +$237K
IYF icon
63
iShares US Financials ETF
IYF
$4.39B
$756K 0.22%
+15,534
New +$983K
SJI
64
DELISTED
South Jersey Industries, Inc.
SJI
$731K 0.21%
29,256
– –
VTV icon
65
Vanguard Value ETF
VTV
$189B
$712K 0.2%
7,994
+331
+4% +$36.3K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$686K 0.2%
11,937
+2,627
+28% +$179K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$678K 0.19%
8,249
-1,057
-11% -$85.8K
TOLZ icon
68
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$646K 0.18%
18,319
+220
+1% +$9.64K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$643K 0.18%
18,708
+2,754
+17% +$116K
BSJO
70
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$639K 0.18%
28,763
+17,298
+151% +$423K
IDXX icon
71
Idexx Laboratories
IDXX
$42.9B
$615K 0.18%
2,538
– –
MMM icon
72
3M
MMM
$89B
$599K 0.17%
5,248
+230
+5% +$30.3K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$598K 0.17%
6,904
+1,288
+23% +$110K
CAG icon
74
Conagra Brands
CAG
$7.07B
$520K 0.15%
17,735
+8,283
+88% +$250K
CSCO icon
75
Cisco
CSCO
$450B
$518K 0.15%
13,178
-457
-3% -$20K
1 2
3
4 5

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FCG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FCG Advisors held 180 positions worth $351M, up 0.53% from $349M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FCG Advisors deployed $76.1M of net new capital in Q1 2020, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was iShares US Financials ETF: 15,534 shares worth $756K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.53M trimmed.

  • FCG Advisors's largest Q1 2020 buy was iShares US Financials ETF: 15,534 shares worth $756K.
  • FCG Advisors added most to Bristol-Myers Squibb in Q1 2020, an estimated $41.9M increase.
  • FCG Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.53M.
  • FCG Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2020, selling an estimated $641K.
  • FCG Advisors's ten largest holdings make up 58% of its $351M portfolio in Q1 2020.
  • FCG Advisors opened 15 new positions and closed 21 in Q1 2020.
  • FCG Advisors's portfolio value rose 0.53% quarter-over-quarter to $351M.

Based on FCG Advisors's 13F filing for Q1 2020, filed 12 May 2020.