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FCG Advisors Portfolio holdings

AUM $425M
1-Year Return 12.08%
This Quarter Return
+4.5%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$270M
AUM Growth
-$28.6M
Cap. Flow
-$39.3M
Cap. Flow %
-14.57%
Top 10 Hldgs %
60.74%
Holding
149
New
2
Increased
36
Reduced
73
Closed
29

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$768K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$648K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$421K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$297K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$277K

Top Sells

1
CELG
Celgene Corp
CELG
$20.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.37M
3
XOM icon
Exxon Mobil
XOM
$1.36M
4
VB icon
Vanguard Small-Cap ETF
VB
$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$869K

Sector Composition

1 Healthcare 13.91%
2 Financials 4.35%
3 Technology 2.62%
4 Communication Services 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
126
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-6,026
Closed -$201K
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-7,084
Closed -$221K
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
– –
-13,217
Closed -$376K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-7,839
Closed -$693K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-16,322
Closed -$859K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-4,240
Closed -$511K
MTLS
132
Materialise
MTLS
$294M
– –
-20,000
Closed -$237K
NRK icon
133
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
– –
-23,149
Closed -$303K
OVV icon
134
Ovintiv
OVV
$10.9B
– –
-4,000
Closed -$176K
PEP icon
135
PepsiCo
PEP
$201B
– –
-1,888
Closed -$218K
POOL icon
136
Pool Corp
POOL
$11.8B
– –
-1,797
Closed -$211K
SBUX icon
137
Starbucks
SBUX
$98.9B
– –
-5,237
Closed -$305K
STZ icon
138
Constellation Brands
STZ
$25.7B
– –
-1,737
Closed -$337K
TIP icon
139
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,990
Closed -$226K
UNP icon
140
Union Pacific
UNP
$132B
– –
-2,195
Closed -$239K
VB icon
141
Vanguard Small-Cap ETF
VB
$66.7B
– –
-7,314
Closed -$991K
VHT icon
142
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,676
Closed -$247K
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-2,840
Closed -$405K
DPLO
144
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-34,000
Closed -$503K
AERG
145
DELISTED
APPLIED ENERGETICS, INC
AERG
– –
-77,841
Closed -$4K
VXX
146
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,243
Closed -$166K
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