FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
-1.76%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+71%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.81%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
104
New
20
Increased
45
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$17.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.99M |
| 5 |
Vanguard Financials ETF
VFH
|
$3.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.36M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$2.52M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$848K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$504K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 2.39% |
| 3 | Financials | 2.02% |
| 4 | Energy | 1.17% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.7M | 20.93% | 1,664,077 +1,207,986 | +265% | +$43.3M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $36.5M | 12.79% | 364,505 -1,243 | -0.3% | -$124K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.9M | 12.6% | 310,023 +279,519 | +916% | +$32.4M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.3M | 7.1% | 225,289 +196,508 | +683% | +$17.7M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $16.2M | 5.67% | 195,464 +45,223 | +30% | +$3.74M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.36M | 2.58% | 79,842 +65,050 | +440% | +$5.99M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.43M | 2.25% | 31,098 +1,481 | +5% | +$306K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.88M | 1.71% | 142,537 +81,461 | +133% | +$2.79M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.26M | 1.49% | 39,413 +558 | +1% | +$60.4K |
|
|
10
Vanguard Financials ETF
VFH
$13B
| $3.87M | 1.36% | +83,491 | New | +$3.87M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.72M | 1.3% | 52,430 +23,861 | +84% | +$1.69M |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.43M | 1.2% | +27,619 | New | +$3.43M |
|
|
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.17M | 1.11% | 150,228 +49,406 | +49% | +$1.04M |
|
|
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.92M | 1.02% | 137,407 +44,212 | +47% | +$938K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 1.02% | 14,159 +9,820 | +226% | +$2.02M |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $2.82M | 0.99% | +22,874 | New | +$2.82M |
|
17
Apple
AAPL
$3.45T
| $2.78M | 0.98% | 25,530 +4,040 | +19% | +$440K |
|
18
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.44M | 0.86% | +42,646 | New | +$2.44M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.35M | 0.82% | 47,216 +38,534 | +444% | +$1.92M |
|
|
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.35M | 0.82% | 103,777 +12,726 | +14% | +$288K |
|
21
First Merchants
FRME
$2.4B
| $2.33M | 0.82% | 98,763 -1,810 | -2% | -$42.7K |
|
|
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.32M | 0.81% | 108,498 +43,218 | +66% | +$925K |
|
|
BSJJ
23
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.26M | 0.79% | 97,845 +52,278 | +115% | +$1.21M |
|
24
Exxon Mobil
XOM
$487B
| $2.22M | 0.78% | 26,535 +381 | +1% | +$31.8K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.12M | 0.74% | 21,439 -1,739 | -8% | -$172K |
|