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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
+12.85%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$39.8M
Cap. Flow
+$8.17M
Cap. Flow %
2.7%
Top 10 Hldgs %
56.22%
Holding
150
New
15
Increased
69
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$909K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$721K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$719K

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$591K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$521K
3
CELG
Celgene Corp
CELG
+$488K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$310K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Financials 3.95%
3 Technology 3.53%
4 Communication Services 2%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$478B
$472K 0.16%
8,786
-313
-3% -$15.9K
ICE icon
77
Intercontinental Exchange
ICE
$79B
$467K 0.15%
6,127
-117
-2% -$8.77K
RTX icon
78
RTX Corp
RTX
$261B
$464K 0.15%
5,719
+159
+3% +$12.1K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$461K 0.15%
4,200
+70
+2% +$7.38K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$460K 0.15%
14,299
-479
-3% -$14.5K
BSJN
81
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$448K 0.15%
17,224
+8,006
+87% +$206K
MSBF
82
DELISTED
MSB Financial Corp.
MSBF
$448K 0.15%
24,955
– –
BND icon
83
Vanguard Total Bond Market
BND
$159B
$443K 0.15%
5,455
+602
+12% +$48.1K
VUG icon
84
Vanguard Growth ETF
VUG
$221B
$433K 0.14%
16,596
-912
-5% -$22.5K
BAC icon
85
Bank of America
BAC
$430B
$429K 0.14%
15,551
-10
-0.1% -$283
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30B
$397K 0.13%
7,401
+40
+0.5% +$2.09K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$392K 0.13%
15,616
+24
+0.2% +$558
BA icon
88
Boeing
BA
$169B
$389K 0.13%
1,019
-231
-18% -$88.9K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.28B
$384K 0.13%
12,442
+42
+0.3% +$1.29K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$374K 0.12%
+6,016
New +$359K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$370K 0.12%
+4,400
New +$368K
TFC icon
92
Truist Financial
TFC
$65.4B
$368K 0.12%
7,904
+71
+0.9% +$3.46K
IBM icon
93
IBM
IBM
$200B
$364K 0.12%
2,700
-8
-0.3% -$1.02K
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$3.83B
$357K 0.12%
7,103
-2,158
-23% -$108K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.7B
$351K 0.12%
1,783
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$351K 0.12%
3,365
+98
+3% +$9.88K
ADP icon
97
Automatic Data Processing
ADP
$102B
$347K 0.11%
2,170
-1
-0% -$145
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$347K 0.11%
8,095
– –
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$343K 0.11%
4,083
-680
-14% -$56K
PEP icon
100
PepsiCo
PEP
$187B
$339K 0.11%
2,767
-30
-1% -$3.42K
2 3
4
5 6

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FCG Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, FCG Advisors held 150 positions worth $302M, up 15% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FCG Advisors's Q1 2019 filing shows 15 new, 69 increased, 55 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,400 shares worth $370K. The largest sale was DoubleLine Opportunistic Credit Fund, an estimated $591K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 4,400 shares worth $370K.
  • FCG Advisors added most to Vanguard Large-Cap ETF in Q1 2019, an estimated $1.08M increase.
  • FCG Advisors's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $521K.
  • FCG Advisors fully exited DoubleLine Opportunistic Credit Fund in Q1 2019, selling an estimated $591K.
  • FCG Advisors's ten largest holdings make up 56% of its $302M portfolio in Q1 2019.
  • FCG Advisors opened 15 new positions and closed 2 in Q1 2019.
  • FCG Advisors's portfolio value rose 15% quarter-over-quarter to $302M.

Based on FCG Advisors's 13F filing for Q1 2019, filed 10 May 2019.