FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
-2.5%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$18.6M
Cap. Flow %
6.43%
Top 10 Hldgs %
60.7%
Holding
127
New
11
Increased
48
Reduced
50
Closed
5

Top Buys

1
CELG
Celgene Corp
CELG
$12.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.62M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.17M
4
AAPL icon
Apple
AAPL
$894K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$766K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$681K
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
$385K

Sector Composition

1 Healthcare 13.02%
2 Financials 4.27%
3 Technology 3.43%
4 Communication Services 1.62%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$52.9M 18.26% 1,194,846 +17,301 +1% +$766K
CELG
2
DELISTED
Celgene Corp
CELG
$30.6M 10.58% 343,318 +136,962 +66% +$12.2M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$28.3M 9.79% 254,015 +2,146 +0.9% +$239K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.4M 5.67% 105,829 +4,499 +4% +$698K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$15.8M 5.47% 144,909 +6,100 +4% +$667K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.12M 2.46% 26,822 -1,452 -5% -$385K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.93M 2.39% 329,037 +10,583 +3% +$223K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.39M 2.21% 24,298 -6,500 -21% -$1.71M
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.78M 2% 275,676 -2,934 -1% -$61.6K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.43M 1.88% 260,957 +10,383 +4% +$216K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$5.1M 1.76% 39,774 +1,670 +4% +$214K
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
$3.45T
$4.61M 1.59% 27,444 +5,329 +24% +$894K
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.72M 1.28% 152,847 +1,133 +0.7% +$27.6K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.71M 1.28% 178,704 +13,976 +8% +$290K
FRME icon
16
First Merchants
FRME
$2.4B
$3.67M 1.27% 88,094 +6,093 +7% +$254K
BSJJ
17
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.55M 1.23% 145,974 -1,010 -0.7% -$24.6K
JPM icon
18
JPMorgan Chase
JPM
$829B
$3.51M 1.21% 31,946 +1,170 +4% +$129K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.09M 1.07% 12,789 +4,860 +61% +$1.17M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.54M 0.88% 18,728 -1,210 -6% -$164K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.52M 0.87% 21,044 -5,674 -21% -$681K
BSJL
22
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.43M 0.84% 98,674 +3,560 +4% +$87.7K
XOM icon
23
Exxon Mobil
XOM
$487B
$2.4M 0.83% 32,154 -511 -2% -$38.1K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.38M 0.82% 50,749 -2,087 -4% -$98K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.37M 0.82% 50,345 +14,626 +41% +$687K
1
2 3 4 5