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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
+16.94%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$32.7M
Cap. Flow
-$20.8M
Cap. Flow %
-5.44%
Top 10 Hldgs %
59.77%
Holding
179
New
20
Increased
76
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$778K
3
GLD icon
SPDR Gold Trust
GLD
+$635K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
5
BLUE
bluebird bio
BLUE
+$584K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Financials 5.2%
3 Technology 4.3%
4 Communication Services 1.77%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.13M 0.29%
50,625
– –
RPM icon
52
RPM International
RPM
$13.4B
$1.12M 0.29%
14,914
+79
+0.5% +$5.49K
PFE icon
53
Pfizer
PFE
$143B
$1.08M 0.28%
34,880
+463
+1% +$15.7K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.07M 0.28%
11,774
+83
+0.7% +$7.29K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.06M 0.28%
34,104
-129,918
-79% -$3.74M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.03M 0.27%
12,522
+347
+3% +$28.2K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1M 0.26%
16,553
-4,909
-23% -$269K
BSJO
58
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$933K 0.24%
39,806
+11,043
+38% +$255K
IDXX icon
59
Idexx Laboratories
IDXX
$44.8B
$840K 0.22%
2,545
+7
+0.3% +$2.03K
VZ icon
60
Verizon
VZ
$182B
$834K 0.22%
15,135
+241
+2% +$13.6K
BND icon
61
Vanguard Total Bond Market
BND
$159B
$831K 0.22%
9,409
+376
+4% +$32.9K
TSLA icon
62
Tesla
TSLA
$1.43T
$806K 0.21%
11,190
– –
VTV icon
63
Vanguard Value ETF
VTV
$186B
$799K 0.21%
8,024
+30
+0.4% +$2.94K
CMCSA icon
64
Comcast
CMCSA
$85B
$747K 0.19%
19,162
+454
+2% +$17.3K
TOLZ icon
65
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$719K 0.19%
18,149
-170
-0.9% -$6.63K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$692K 0.18%
8,329
+80
+1% +$6.62K
MMM icon
67
3M
MMM
$83.4B
$689K 0.18%
5,279
+31
+0.6% +$3.91K
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
$681K 0.18%
27,256
-2,000
-7% -$52.7K
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$631K 0.16%
36,000
– –
BLUE
70
DELISTED
bluebird bio
BLUE
$612K 0.16%
+774
New +$584K
CSCO icon
71
Cisco
CSCO
$441B
$588K 0.15%
12,608
-570
-4% -$25K
ICE icon
72
Intercontinental Exchange
ICE
$79B
$563K 0.15%
6,149
+21
+0.3% +$1.92K
PHAT icon
73
Phathom Pharmaceuticals
PHAT
$873M
$536K 0.14%
16,300
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$533K 0.14%
15,312
-22,256
-59% -$694K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$529K 0.14%
4,512
+500
+12% +$56.9K
1 2
3
4 5

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FCG Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, FCG Advisors held 179 positions worth $383M, up 9.3% from $351M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCG Advisors withdrew a net $20.8M in Q2 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $906K position sold in full.

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

Against the trend, FCG Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $7.23M.

  • FCG Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 141,826 shares worth $7.23M.
  • FCG Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $778K increase.
  • FCG Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.98M.
  • FCG Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $906K.
  • FCG Advisors's ten largest holdings make up 60% of its $383M portfolio in Q2 2020.
  • FCG Advisors opened 20 new positions and closed 10 in Q2 2020.
  • FCG Advisors's portfolio value rose 9.3% quarter-over-quarter to $383M.

Based on FCG Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.