FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
-12.58%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$9.15M
Cap. Flow %
3.49%
Top 10 Hldgs %
55.9%
Holding
149
New
12
Increased
77
Reduced
39
Closed
14

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.05M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.98M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.23M

Top Sells

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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$881K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$558K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$374K

Sector Composition

1 Healthcare 7.8%
2 Financials 4.3%
3 Technology 3.42%
4 Communication Services 1.86%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.6B
$215K 0.08%
2,411
+19
+0.8% +$1.69K
CAT icon
127
Caterpillar
CAT
$194B
$212K 0.08%
1,668
+5
+0.3% +$635
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$209K 0.08%
5,476
+360
+7% +$13.7K
AMGN icon
129
Amgen
AMGN
$153B
$209K 0.08%
1,071
-397
-27% -$77.5K
SBUX icon
130
Starbucks
SBUX
$99.2B
$208K 0.08%
+3,223
New +$208K
RWO icon
131
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$207K 0.08%
+4,674
New +$207K
BABA icon
132
Alibaba
BABA
$325B
$206K 0.08%
1,502
+30
+2% +$4.12K
AMLP icon
133
Alerian MLP ETF
AMLP
$10.6B
$144K 0.05%
+16,516
New +$144K
F icon
134
Ford
F
$46.2B
$95K 0.04%
+12,369
New +$95K
CELGZ
135
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$73K 0.03%
161,478
-39,454
-20% -$17.8K
BSJI
136
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-61,301
Closed -$1.54M
VB icon
137
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,293
Closed -$210K
STZ icon
138
Constellation Brands
STZ
$25.8B
– –
-1,457
Closed -$314K
QCOM icon
139
Qualcomm
QCOM
$170B
– –
-3,751
Closed -$270K
KMB icon
140
Kimberly-Clark
KMB
$42.5B
– –
-1,927
Closed -$219K
HD icon
141
Home Depot
HD
$406B
– –
-1,011
Closed -$209K
GD icon
142
General Dynamics
GD
$86.8B
– –
-1,168
Closed -$239K
FITB icon
143
Fifth Third Bancorp
FITB
$30.2B
– –
-8,201
Closed -$229K
COP icon
144
ConocoPhillips
COP
$118B
– –
-2,978
Closed -$230K
BK icon
145
Bank of New York Mellon
BK
$73.8B
– –
-5,313
Closed -$271K
DNN icon
146
Denison Mines
DNN
$2.11B
– –
-50,000
Closed -$33K
BSCI
147
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-218,796
Closed -$4.63M
MYJ
148
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-12,762
Closed -$166K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$724B
– –
-919
Closed -$245K
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