FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
+1.29%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$2.75M
Cap. Flow %
1.02%
Top 10 Hldgs %
60.88%
Holding
122
New
2
Increased
67
Reduced
37
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.72M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$932K
4
VXF icon
Vanguard Extended Market ETF
VXF
$691K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$543K

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.53M
2
VV icon
Vanguard Large-Cap ETF
VV
$508K
3
QQQ icon
Invesco QQQ Trust
QQQ
$474K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$364K
5
MRK icon
Merck
MRK
$224K

Sector Composition

1 Healthcare 10.62%
2 Financials 4.46%
3 Technology 2.9%
4 Communication Services 1.61%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYJ
101
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$259K 0.1%
16,382
– –
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$259K 0.1%
2,318
+14
+0.6% +$1.56K
NVDA icon
103
NVIDIA
NVDA
$4.15T
$254K 0.09%
1,413
+100
+8% +$18K
ADP icon
104
Automatic Data Processing
ADP
$121B
$254K 0.09%
2,170
– –
CB icon
105
Chubb
CB
$111B
$253K 0.09%
1,732
– –
AMAT icon
106
Applied Materials
AMAT
$124B
$250K 0.09%
4,959
-321
-6% -$16.2K
ECL icon
107
Ecolab
ECL
$77.5B
$242K 0.09%
1,800
– –
POOL icon
108
Pool Corp
POOL
$11.4B
$234K 0.09%
+1,809
New +$234K
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$232K 0.09%
5,466
-226
-4% -$9.59K
BABA icon
110
Alibaba
BABA
$325B
$228K 0.08%
1,324
+1
+0.1% +$172
KMB icon
111
Kimberly-Clark
KMB
$42.5B
$222K 0.08%
1,838
+1
+0.1% +$121
BA icon
112
Boeing
BA
$176B
$219K 0.08%
958
+27
+3% +$6.17K
TSLA icon
113
Tesla
TSLA
$1.08T
$217K 0.08%
696
+5
+0.7% +$1.56K
PEP icon
114
PepsiCo
PEP
$203B
$214K 0.08%
+1,787
New +$214K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$724B
$213K 0.08%
1,066
-1,822
-63% -$364K
CELGZ
116
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$196K 0.07%
202,216
-269
-0.1% -$261
BSCH
117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-111,956
Closed -$2.53M
WY icon
118
Weyerhaeuser
WY
$17.9B
– –
-6,255
Closed -$213K
O icon
119
Realty Income
O
$53B
– –
-3,648
Closed -$209K
MRK icon
120
Merck
MRK
$210B
– –
-3,949
Closed -$224K
EFT
121
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-13,500
Closed -$197K
AMGN icon
122
Amgen
AMGN
$153B
– –
-1,089
Closed -$203K
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