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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
+0.79%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$11M
(+3.5%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
165
New
7
Increased
97
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$994K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$989K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$904K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$556K |
| 2 |
Public Service Enterprise Group
PEG
|
+$290K |
| 3 |
Netflix
NFLX
|
+$228K |
| 4 |
PayPal
PYPL
|
+$221K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.98% |
| 2 | Financials | 3.86% |
| 3 | Technology | 3.75% |
| 4 | Communication Services | 1.92% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39.6B
| $551K | 0.17% |
5,908
-551
| -9% | -$50K |
|
77
Vanguard Total Bond Market
BND
$159B
| $539K | 0.16% |
6,381
+691
| +12% | +$57.9K |
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $519K | 0.16% |
+10,301
| New | +$520K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$111B
| $507K | 0.15% |
4,241
+14
| +0.3% | +$1.65K |
|
80
Novartis
NVS
$293B
| $501K | 0.15% |
5,762
+111
| +2% | +$9.97K |
|
81
RTX Corp
RTX
$261B
| $497K | 0.15% |
5,782
+62
| +1% | +$5.15K |
|
|
82
Public Service Enterprise Group
PEG
$39.2B
| $487K | 0.15% |
7,848
-4,852
| -38% | -$290K |
|
83
Arthur J. Gallagher & Co
AJG
$65.2B
| $463K | 0.14% |
5,164
| – | – |
|
84
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $461K | 0.14% |
13,747
+190
| +1% | +$6.33K |
|
85
Vanguard Growth ETF
VUG
$221B
| $450K | 0.14% |
16,218
+300
| +2% | +$8.32K |
|
86
Intel
INTC
$478B
| $447K | 0.14% |
8,684
-108
| -1% | -$5.31K |
|
87
Truist Financial
TFC
$65.4B
| $432K | 0.13% |
8,098
+344
| +4% | +$17K |
|
88
Vanguard Information Technology ETF
VGT
$139B
| $421K | 0.13% |
15,624
-120
| -0.8% | -$3.23K |
|
|
MSBF
89
DELISTED
MSB Financial Corp.
MSBF
| $416K | 0.13% |
25,821
| – | – |
|
90
Blackstone
BX
$155B
| $403K | 0.12% |
8,260
+55
| +0.7% | +$2.68K |
|
91
Bank of America
BAC
$430B
| $396K | 0.12% |
13,568
-1,040
| -7% | -$29.9K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $390K | 0.12% |
4,601
+259
| +6% | +$21.9K |
|
93
iShares International Select Dividend ETF
IDV
$8.28B
| $386K | 0.12% |
12,570
-1,144
| -8% | -$34.5K |
|
94
Procter & Gamble
PG
$349B
| $382K | 0.12% |
3,074
+192
| +7% | +$22.7K |
|
95
PepsiCo
PEP
$187B
| $379K | 0.12% |
2,768
-74
| -3% | -$9.83K |
|
96
Pool Corp
POOL
$7.33B
| $372K | 0.11% |
1,845
+5
| +0.3% | +$964 |
|
97
Vanguard FTSE Europe ETF
VGK
$30B
| $372K | 0.11% |
6,937
+681
| +11% | +$36.4K |
|
98
IBM
IBM
$200B
| $365K | 0.11% |
2,627
-37
| -1% | -$4.99K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $364K | 0.11% |
3,371
+3
| +0.1% | +$322 |
|
100
Boeing
BA
$169B
| $358K | 0.11% |
941
+103
| +12% | +$36.8K |
|
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FCG Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, FCG Advisors held 165 positions worth $328M, up 3.5% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
FCG Advisors's Q3 2019 filing shows 7 new, 97 increased, 41 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 10,301 shares worth $519K. The largest sale was CME Group, an estimated $556K.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8% a quarter earlier, followed by Financials and Technology.
- FCG Advisors's largest Q3 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 10,301 shares worth $519K.
- FCG Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019, an estimated $1.09M increase.
- FCG Advisors's biggest Q3 2019 reduction was Public Service Enterprise Group, cutting an estimated $290K.
- FCG Advisors fully exited CME Group in Q3 2019, selling an estimated $556K.
- FCG Advisors's ten largest holdings make up 54% of its $328M portfolio in Q3 2019.
- FCG Advisors opened 7 new positions and closed 5 in Q3 2019.
- FCG Advisors's portfolio value rose 3.5% quarter-over-quarter to $328M.
Based on FCG Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.