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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
+16.94%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$32.7M
Cap. Flow
-$20.8M
Cap. Flow %
-5.44%
Top 10 Hldgs %
59.77%
Holding
179
New
20
Increased
76
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$778K
3
GLD icon
SPDR Gold Trust
GLD
+$635K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
5
BLUE
bluebird bio
BLUE
+$584K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Financials 5.2%
3 Technology 4.3%
4 Communication Services 1.77%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$105B
$223K 0.06%
+1,494
New +$211K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$221K 0.06%
5,571
-2,886
-34% -$107K
BLK icon
153
Blackrock
BLK
$164B
$217K 0.06%
+399
New +$201K
ORCL icon
154
Oracle
ORCL
$331B
$217K 0.06%
+3,921
New +$208K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$216K 0.06%
3,954
+23
+0.6% +$1.24K
BSJP
156
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$214K 0.06%
+9,379
New +$209K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.1B
$214K 0.06%
+2,001
New +$201K
QCOM icon
158
Qualcomm
QCOM
$176B
$213K 0.06%
+2,336
New +$187K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$208K 0.05%
+1,468
New +$203K
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$19B
$207K 0.05%
+1,255
New +$190K
ARCC icon
161
Ares Capital
ARCC
$13.5B
$163K 0.04%
11,304
+288
+3% +$3.89K
BCSF icon
162
Bain Capital Specialty
BCSF
$802M
$133K 0.03%
12,001
-4,085
-25% -$42.2K
GE icon
163
GE Aerospace
GE
$367B
$99K 0.03%
2,897
-3,264
-53% -$110K
F icon
164
Ford
F
$57.3B
$85K 0.02%
14,049
-248
-2% -$1.37K
AMRN
165
Amarin Corp
AMRN
$284M
$71K 0.02%
+515
New +$70.9K
AWH
166
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$46K 0.01%
+800
New +$53.4K
LYG icon
167
Lloyds Banking Group
LYG
$87.4B
$38K 0.01%
25,416
+727
+3% +$1.09K
ATNM icon
168
Actinium Pharmaceuticals
ATNM
$27M
$13K ﹤0.01%
1,257
– –
CSLT
169
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8K ﹤0.01%
+10,000
New +$7.43K
BGC icon
170
BGC Group
BGC
$5.58B
– –
-11,462
Closed -$29K
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-2,399
Closed -$255K
CAG icon
172
Conagra Brands
CAG
$7.07B
– –
-17,735
Closed -$520K
IYF icon
173
iShares US Financials ETF
IYF
$4.39B
– –
-15,534
Closed -$756K
NVDA icon
174
NVIDIA
NVDA
$5.01T
– –
-33,840
Closed -$223K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,778
Closed -$207K
4 5 6
7
8

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FCG Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, FCG Advisors held 179 positions worth $383M, up 9.3% from $351M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCG Advisors withdrew a net $20.8M in Q2 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $906K position sold in full.

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

Against the trend, FCG Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $7.23M.

  • FCG Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 141,826 shares worth $7.23M.
  • FCG Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $778K increase.
  • FCG Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.98M.
  • FCG Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $906K.
  • FCG Advisors's ten largest holdings make up 60% of its $383M portfolio in Q2 2020.
  • FCG Advisors opened 20 new positions and closed 10 in Q2 2020.
  • FCG Advisors's portfolio value rose 9.3% quarter-over-quarter to $383M.

Based on FCG Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.