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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
-2.5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.1M
Cap. Flow
+$19.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
60.7%
Holding
127
New
11
Increased
48
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.22M
4
AAPL icon
Apple
AAPL
+$918K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$707K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$645K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$408K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.55%
2 Healthcare 13.02%
3 Financials 4.27%
4 Technology 3.52%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$52.9M 18.26%
1,194,846
+17,301
+1% +$785K
CELG
2
DELISTED
Celgene Corp
CELG
$30.6M 10.58%
343,318
+136,962
+66% +$13.1M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$28.3M 9.79%
254,015
+2,146
+0.9% +$244K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$16.4M 5.67%
423,316
+17,996
+4% +$718K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.1B
$15.8M 5.47%
144,909
+6,100
+4% +$697K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$7.12M 2.46%
26,822
-1,452
-5% -$399K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.93M 2.39%
329,037
+10,583
+3% +$224K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.39M 2.21%
24,298
-6,500
-21% -$1.77M
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.78M 2%
275,676
-2,934
-1% -$61.7K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.43M 1.88%
260,957
+10,383
+4% +$217K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$5.1M 1.76%
39,774
+1,670
+4% +$226K
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.87M 1.68%
230,314
-10,572
-4% -$223K
AAPL icon
13
Apple
AAPL
$4.67T
$4.61M 1.59%
109,776
+21,316
+24% +$918K
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.72M 1.28%
152,847
+1,133
+0.7% +$27.7K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.71M 1.28%
178,704
+13,976
+8% +$292K
FRME icon
16
First Merchants
FRME
$2.64B
$3.67M 1.27%
88,094
+6,093
+7% +$261K
BSJJ
17
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.55M 1.23%
145,974
-1,010
-0.7% -$24.5K
JPM icon
18
JPMorgan Chase
JPM
$953B
$3.51M 1.21%
31,946
+1,170
+4% +$132K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.09M 1.07%
12,789
+4,860
+61% +$1.22M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.54M 0.88%
18,728
-1,210
-6% -$170K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.52M 0.87%
21,044
-5,674
-21% -$707K
BSJL
22
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.43M 0.84%
98,674
+3,560
+4% +$88.2K
XOM icon
23
ExxonMobil
XOM
$656B
$2.4M 0.83%
32,154
-511
-2% -$40.8K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.38M 0.82%
50,749
-2,087
-4% -$98.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.37M 0.82%
50,345
+14,626
+41% +$701K
1
2 3 4 5

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FCG Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, FCG Advisors held 127 positions worth $290M, up 7.8% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors deployed $19.7M of net new capital in Q1 2018, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 32,452 shares worth $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.77M trimmed.

  • FCG Advisors's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 32,452 shares worth $1.62M.
  • FCG Advisors added most to Celgene Corp in Q1 2018, an estimated $13.1M increase.
  • FCG Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • FCG Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $408K.
  • FCG Advisors's ten largest holdings make up 61% of its $290M portfolio in Q1 2018.
  • FCG Advisors opened 11 new positions and closed 5 in Q1 2018.
  • FCG Advisors's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on FCG Advisors's 13F filing for Q1 2018, filed 14 May 2018.