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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
+2.54%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.9M
Cap. Flow
+$7.66M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.68%
Holding
160
New
12
Increased
80
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$970K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$784K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$739K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$604K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$550K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K
2
CME icon
CME Group
CME
+$238K
3
TSLA icon
Tesla
TSLA
+$220K
4
CELG
Celgene Corp
CELG
+$211K
5
O icon
Realty Income
O
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 7.99%
2 Financials 4.18%
3 Technology 3.65%
4 Communication Services 1.95%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$524K 0.17%
20,123
+2,899
+17% +$75.6K
WFC icon
77
Wells Fargo
WFC
$265B
$520K 0.16%
10,996
+227
+2% +$10.6K
NVS icon
78
Novartis
NVS
$293B
$516K 0.16%
5,651
-625
-10% -$52.9K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.15%
4,227
+27
+0.6% +$3.03K
BND icon
80
Vanguard Total Bond Market
BND
$159B
$473K 0.15%
5,690
+235
+4% +$19.1K
RTX icon
81
RTX Corp
RTX
$261B
$469K 0.15%
5,720
+1
+0% +$84
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$456K 0.14%
7,065
+1,049
+17% +$66.5K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$65.2B
$452K 0.14%
5,164
-900
-15% -$75.1K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$449K 0.14%
13,557
-742
-5% -$24.2K
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$433K 0.14%
15,918
-678
-4% -$18.1K
BAC icon
86
Bank of America
BAC
$430B
$424K 0.13%
14,608
-943
-6% -$27.2K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.28B
$421K 0.13%
13,714
+1,272
+10% +$39.4K
INTC icon
88
Intel
INTC
$478B
$421K 0.13%
8,792
+6
+0.1% +$298
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$415K 0.13%
15,744
+128
+0.8% +$3.3K
MSBF
90
DELISTED
MSB Financial Corp.
MSBF
$395K 0.12%
25,821
+866
+3% +$14.3K
TFC icon
91
Truist Financial
TFC
$65.4B
$381K 0.12%
7,754
-150
-2% -$7.35K
PEP icon
92
PepsiCo
PEP
$187B
$373K 0.12%
2,842
+75
+3% +$9.62K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$368K 0.12%
4,342
-58
-1% -$4.88K
BX icon
94
Blackstone
BX
$155B
$364K 0.11%
8,205
-119
-1% -$4.75K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$363K 0.11%
3,368
+3
+0.1% +$318
ADP icon
96
Automatic Data Processing
ADP
$102B
$359K 0.11%
2,170
– –
ECL icon
97
Ecolab
ECL
$76.8B
$359K 0.11%
1,817
+17
+0.9% +$3.16K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.7B
$353K 0.11%
1,757
-26
-1% -$5.14K
IBM icon
99
IBM
IBM
$200B
$351K 0.11%
2,664
-36
-1% -$4.73K
POOL icon
100
Pool Corp
POOL
$7.33B
$351K 0.11%
1,840
+6
+0.3% +$1.08K
2 3
4
5 6

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FCG Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, FCG Advisors held 160 positions worth $317M, up 4.9% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FCG Advisors's Q2 2019 filing shows 12 new, 80 increased, 54 reduced and 2 closed positions. Its largest new stake was South Jersey Industries, Inc.: 30,000 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q2 2019 buy was South Jersey Industries, Inc.: 30,000 shares worth $1.01M.
  • FCG Advisors added most to Invesco QQQ Trust in Q2 2019, an estimated $784K increase.
  • FCG Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $565K.
  • FCG Advisors fully exited Tesla in Q2 2019, selling an estimated $220K.
  • FCG Advisors's ten largest holdings make up 55% of its $317M portfolio in Q2 2019.
  • FCG Advisors opened 12 new positions and closed 2 in Q2 2019.
  • FCG Advisors's portfolio value rose 4.9% quarter-over-quarter to $317M.

Based on FCG Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.