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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
+4.5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$28.6M
Cap. Flow
-$38.2M
Cap. Flow %
-14.13%
Top 10 Hldgs %
60.74%
Holding
149
New
2
Increased
36
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$768K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$637K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$421K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$292K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$278K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$861K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDXJ icon
126
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-6,026
Closed -$201K
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-7,084
Closed -$221K
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-13,217
Closed -$376K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-7,839
Closed -$693K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-16,322
Closed -$859K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-4,240
Closed -$511K
MTLS
132
Materialise
MTLS
$379M
– –
-20,000
Closed -$237K
NRK icon
133
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
– –
-23,149
Closed -$303K
OVV icon
134
Ovintiv
OVV
$16.2B
– –
-4,000
Closed -$176K
PEP icon
135
PepsiCo
PEP
$187B
– –
-1,888
Closed -$218K
POOL icon
136
Pool Corp
POOL
$7.33B
– –
-1,797
Closed -$211K
SBUX icon
137
Starbucks
SBUX
$120B
– –
-5,237
Closed -$305K
STZ icon
138
Constellation Brands
STZ
$22.7B
– –
-1,737
Closed -$337K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,990
Closed -$226K
UNP icon
140
Union Pacific
UNP
$179B
– –
-2,195
Closed -$239K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.7B
– –
-7,314
Closed -$991K
VHT icon
142
Vanguard Health Care ETF
VHT
$18B
– –
-1,676
Closed -$247K
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
– –
-11,360
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
2 3 4 5
6

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AIM
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FCG Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, FCG Advisors held 149 positions worth $270M, down 9.6% from $299M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors withdrew a net $38.2M in Q3 2017, closing 29 positions and reducing 73 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $991K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, FCG Advisors opened a new position in Alibaba worth $229K.

  • FCG Advisors's largest Q3 2017 buy was Alibaba: 1,323 shares worth $229K.
  • FCG Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017, an estimated $768K increase.
  • FCG Advisors's biggest Q3 2017 reduction was Celgene Corp, cutting an estimated $19.6M.
  • FCG Advisors fully exited Vanguard Small-Cap ETF in Q3 2017, selling an estimated $991K.
  • FCG Advisors's ten largest holdings make up 61% of its $270M portfolio in Q3 2017.
  • FCG Advisors opened 2 new positions and closed 29 in Q3 2017.
  • FCG Advisors's portfolio value fell 9.6% quarter-over-quarter to $270M.

Based on FCG Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.