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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
-12.58%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$28.7M
(-9.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
149
New
12
Increased
77
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.14M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$4.63M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$879K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$604K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.8% |
| 2 | Financials | 4.3% |
| 3 | Technology | 3.42% |
| 4 | Communication Services | 1.86% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $464K | 0.18% |
9,261
-1,091
| -11% | -$54.8K |
|
|
DPLO
77
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $458K | 0.17% |
34,000
| – | – |
|
78
Arthur J. Gallagher & Co
AJG
$65.2B
| $447K | 0.17% |
6,064
| – | – |
|
|
MSBF
79
DELISTED
MSB Financial Corp.
MSBF
| $445K | 0.17% |
24,955
+2,500
| +11% | +$46.6K |
|
80
Intel
INTC
$478B
| $427K | 0.16% |
9,099
+117
| +1% | +$5.48K |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $411K | 0.16% |
14,778
-2,975
| -17% | -$89.5K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$111B
| $405K | 0.15% |
4,130
+347
| +9% | +$36.2K |
|
83
Boeing
BA
$169B
| $403K | 0.15% |
1,250
+305
| +32% | +$105K |
|
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $392K | 0.15% |
8,377
+1,575
| +23% | +$79.2K |
|
85
Vanguard Growth ETF
VUG
$221B
| $392K | 0.15% |
17,508
+1,134
| +7% | +$27.5K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $387K | 0.15% |
4,763
-579
| -11% | -$46.4K |
|
87
Vanguard Total Bond Market
BND
$159B
| $384K | 0.15% |
4,853
+482
| +11% | +$37.7K |
|
88
Bank of America
BAC
$430B
| $383K | 0.15% |
15,561
-1,141
| -7% | -$31K |
|
89
RTX Corp
RTX
$261B
| $373K | 0.14% |
5,560
-284
| -5% | -$22.3K |
|
90
Vanguard FTSE Europe ETF
VGK
$30B
| $358K | 0.14% |
7,361
+553
| +8% | +$28.5K |
|
91
iShares International Select Dividend ETF
IDV
$8.28B
| $356K | 0.14% |
12,400
+98
| +0.8% | +$3.01K |
|
92
Truist Financial
TFC
$65.4B
| $339K | 0.13% |
7,833
-63
| -0.8% | -$3.02K |
|
93
Vanguard Information Technology ETF
VGT
$139B
| $325K | 0.12% |
15,592
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28B
| $316K | 0.12% |
8,095
+1,393
| +21% | +$55.8K |
|
95
Bristol-Myers Squibb
BMY
$124B
| $315K | 0.12% |
6,055
+411
| +7% | +$22.1K |
|
96
PepsiCo
PEP
$187B
| $309K | 0.12% |
2,797
+155
| +6% | +$17.5K |
|
97
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $300K | 0.11% |
1,783
| – | – |
|
98
Altria Group
MO
$124B
| $300K | 0.11% |
6,079
+735
| +14% | +$42.6K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $299K | 0.11% |
3,267
+445
| +16% | +$44.1K |
|
100
IBM
IBM
$200B
| $294K | 0.11% |
2,708
-466
| -15% | -$55.9K |
|
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FCG Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, FCG Advisors held 149 positions worth $262M, down 9.9% from $291M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FCG Advisors deployed $10.3M of net new capital in Q4 2018, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 19,093 shares worth $1.86M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $879K trimmed.
- FCG Advisors's largest Q4 2018 buy was Vanguard S&P 500 Value ETF: 19,093 shares worth $1.86M.
- FCG Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, an estimated $2.19M increase.
- FCG Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $879K.
- FCG Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $4.63M.
- FCG Advisors's ten largest holdings make up 56% of its $262M portfolio in Q4 2018.
- FCG Advisors opened 12 new positions and closed 14 in Q4 2018.
- FCG Advisors's portfolio value fell 9.9% quarter-over-quarter to $262M.
Based on FCG Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.