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
-$69.3M
Cap. Flow %
-54.47%
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
NVS icon
76
Novartis
NVS
$248B
$211K 0.17%
2,142
-337
-14% -$33.3K
MO icon
77
Altria Group
MO
$112B
$201K 0.16%
4,104
-9,771
-70% -$479K
ONCT
78
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$35K 0.03%
+23,478
New +$35K
UQM
79
DELISTED
UQM Technologies, Inc.
UQM
$9K 0.01%
+10,000
New +$9K
AMNB
80
DELISTED
American National Bankshares Inc
AMNB
– –
-10,991
Closed -$248K
BPZ
81
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-30,000
Closed -$1K
COVR
82
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
– –
-1,300,000
Closed -$1.3M
RCPT
83
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,233
Closed -$203K
DD
84
DELISTED
Du Pont De Nemours E I
DD
– –
-7,072
Closed -$505K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-36,004
Closed -$1.47M
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-3,724
Closed -$202K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-5,600
Closed -$273K
UVV icon
88
Universal Corp
UVV
$1.37B
– –
-9,027
Closed -$426K
OXSQ icon
89
Oxford Square Capital
OXSQ
$172M
– –
-10,300
Closed -$71K
OVV icon
90
Ovintiv
OVV
$10.6B
– –
-18,943
Closed -$211K
LYG icon
91
Lloyds Banking Group
LYG
$63.7B
– –
-16,949
Closed -$79K
INTC icon
92
Intel
INTC
$105B
– –
-15,373
Closed -$481K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,900
Closed -$342K
IDV icon
94
iShares International Select Dividend ETF
IDV
$5.7B
– –
-10,425
Closed -$351K
IBN icon
95
ICICI Bank
IBN
$113B
– –
-11,095
Closed -$115K
ELD icon
96
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-5,686
Closed -$226K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.6B
– –
-23,302
Closed -$1.82M
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-32,502
Closed -$974K
BABA icon
99
Alibaba
BABA
$325B
– –
-2,613
Closed -$218K
AMGN icon
100
Amgen
AMGN
$153B
– –
-1,326
Closed -$212K
1 2 3
4
5