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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-12,804
Closed -$906K
MSBF
177
DELISTED
MSB Financial Corp.
MSBF
– –
-25,821
Closed -$316K
EQM
178
DELISTED
EQM Midstream Partners, LP
EQM
– –
-11,800
Closed -$139K
VRML
179
DELISTED
Vermillion, Inc.
VRML
– –
-12,000
Closed -$10K
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.