FCG Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.14M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$4.63M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$879K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$604K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.8% |
| 2 | Financials | 4.3% |
| 3 | Technology | 3.42% |
| 4 | Communication Services | 1.86% |
| 5 | Industrials | 1.07% |
Similar funds
FCG Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, FCG Advisors held 149 positions worth $262M, down 9.9% from $291M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FCG Advisors deployed $10.3M of net new capital in Q4 2018, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 19,093 shares worth $1.86M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $879K trimmed.
- FCG Advisors's largest Q4 2018 buy was Vanguard S&P 500 Value ETF: 19,093 shares worth $1.86M.
- FCG Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, an estimated $2.19M increase.
- FCG Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $879K.
- FCG Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $4.63M.
- FCG Advisors's ten largest holdings make up 56% of its $262M portfolio in Q4 2018.
- FCG Advisors opened 12 new positions and closed 14 in Q4 2018.
- FCG Advisors's portfolio value fell 9.9% quarter-over-quarter to $262M.
Based on FCG Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.