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FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
-3.36%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.11M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.1%
Holding
88
New
8
Increased
28
Reduced
43
Closed
4

Top Buys

1
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$523K
5
VXF icon
Vanguard Extended Market ETF
VXF
$350K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.53M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.3M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$880K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$837K
5
CELG
Celgene Corp
CELG
$804K

Sector Composition

1 Healthcare 29.69%
2 Financials 6%
3 Energy 4.5%
4 Technology 4.48%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$36.5M 25.92% 261,666 -5,757 -2% -$804K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$8.89M 6.31% 132,263 +15,554 +13% +$1.05M
BWZ icon
3
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$6.84M 4.85% 189,904 +109 +0.1% +$3.92K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.81M 3.41% 117,288 -37,273 -24% -$1.53M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$4.23M 3% 37,772 -3,347 -8% -$375K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$4.12M 2.92% 41,902 -455 -1% -$44.7K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.98M 2.82% 35,690 -7,509 -17% -$837K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$3.95M 2.8% 46,422 +4,114 +10% +$350K
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.02M 2.14% 50,775 -14,817 -23% -$880K
XOM icon
10
Exxon Mobil
XOM
$487B
$2.71M 1.92% 27,760 -276 -1% -$27K
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$2.51M 1.78% 75,879 -767 -1% -$25.4K
EMC
12
DELISTED
EMC CORPORATION
EMC
$2.3M 1.63% 83,994 -1,503 -2% -$41.2K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.29M 1.62% 23,685 +21,267 +880% +$2.05M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.27M 1.61% 32,968 -1,663 -5% -$114K
FRME icon
15
First Merchants
FRME
$2.4B
$2.26M 1.61% 104,520 -3,523 -3% -$76.2K
ARP
16
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.18M 1.55% +104,518 New +$2.18M
NPSP
17
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.13M 1.51% 71,146 +495 +0.7% +$14.8K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$2.08M 1.47% 29,400 -1,055 -3% -$74.5K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.03M 1.44% 49,234 -31,571 -39% -$1.3M
NEWS
20
DELISTED
NewStar Financial, Inc.
NEWS
$2M 1.42% 144,089 +167 +0.1% +$2.32K
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.94M 1.38% 32,028 -308 -1% -$18.7K
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.84M 1.3% 44,663 -4,111 -8% -$169K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$1.79M 1.27% 24,370 -704 -3% -$51.8K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.68M 1.19% 20,917 -152 -0.7% -$12.2K
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.61M 1.14% 61,726 +4,958 +9% +$129K
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