FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
+4.03%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$5.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.54%
Holding
142
New
9
Increased
50
Reduced
45
Closed
24

Top Buys

1
CELG
Celgene Corp
CELG
$14.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.62M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.28M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.38M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.27M
3
DVY icon
iShares Select Dividend ETF
DVY
$3.12M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M

Sector Composition

1 Healthcare 13.61%
2 Financials 2.6%
3 Technology 2.06%
4 Communication Services 1.27%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$65.8M 20.22% 1,760,119 +9,782 +0.6% +$366K
CELG
2
DELISTED
Celgene Corp
CELG
$37.8M 11.6% 361,387 +137,039 +61% +$14.3M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$36.8M 11.29% 302,137 -60,682 -17% -$7.38M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$21.6M 6.62% 227,197 -55,510 -20% -$5.27M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$20.3M 6.23% 222,483 +14,044 +7% +$1.28M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$6.77M 2.08% 31,102 +38 +0.1% +$8.27K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.65M 1.73% 57,984 -77 -0.1% -$7.5K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.34M 1.64% 142,700 +2,539 +2% +$95.1K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.23M 1.61% 244,538 +82,626 +51% +$1.77M
BSCI
10
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.95M 1.52% 232,148 +50,545 +28% +$1.08M
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$4.7M 1.44% 39,789 -540 -1% -$63.8K
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.52M 1.39% 207,990 +85,037 +69% +$1.85M
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$4.12M 1.27% 83,491 – –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.01M 1.23% 52,168 -639 -1% -$49.1K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.79M 1.16% 27,619 – –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.76M 1.15% 17,359 -6,897 -28% -$1.49M
BSJJ
17
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.56M 1.09% 146,927 +2,493 +2% +$60.5K
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.32M 1.02% 136,514 +7,615 +6% +$185K
AAPL icon
19
Apple
AAPL
$3.45T
$3.17M 0.97% 28,015 +5,171 +23% +$585K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$3.04M 0.93% 22,875 – –
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.91M 0.89% 128,253 +16,809 +15% +$381K
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.71M 0.83% 125,590 +75,180 +149% +$1.62M
FRME icon
23
First Merchants
FRME
$2.4B
$2.62M 0.8% 97,830 +7,357 +8% +$197K
SPIP icon
24
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.48M 0.76% 42,646 – –
XOM icon
25
Exxon Mobil
XOM
$487B
$2.31M 0.71% 26,494 -7,048 -21% -$615K
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