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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
+0.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$13.5M
Cap. Flow
-$13.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
59.1%
Holding
144
New
22
Increased
51
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.32M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$793K
4
RPM icon
RPM International
RPM
+$716K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$594K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$926K

Sector Composition

Rank Sector Weight
1 Healthcare 8.02%
2 Financials 4.33%
3 Technology 3.57%
4 Communication Services 1.79%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.7M 18.01%
1,158,866
-35,980
-3% -$1.6M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$29.1M 10.54%
247,092
-6,923
-3% -$803K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$18.5M 6.72%
456,164
+32,848
+8% +$1.32M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$17.8M 6.45%
161,759
+16,850
+12% +$1.87M
CELG
5
DELISTED
Celgene Corp
CELG
$15.1M 5.45%
189,537
-153,781
-45% -$12.8M
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.39M 2.68%
351,067
+22,030
+7% +$463K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.13M 2.58%
26,264
+1,966
+8% +$531K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$6.71M 2.43%
24,590
-2,232
-8% -$607K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.01M 2.18%
289,624
+28,667
+11% +$594K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.65M 2.05%
269,288
-6,388
-2% -$134K
AAPL icon
11
Apple
AAPL
$4.9T
$4.73M 1.71%
102,160
-7,616
-7% -$345K
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.72M 1.71%
223,294
-7,020
-3% -$148K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$4.69M 1.7%
38,629
-1,145
-3% -$143K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.27M 1.55%
206,726
+28,022
+16% +$579K
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.73M 1.35%
153,834
+987
+0.6% +$24K
BSJJ
16
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.48M 1.26%
143,805
-2,169
-1% -$52.5K
FRME icon
17
First Merchants
FRME
$2.81B
$3.43M 1.24%
73,957
-14,137
-16% -$634K
JPM icon
18
JPMorgan Chase
JPM
$907B
$3.1M 1.12%
29,726
-2,220
-7% -$244K
XOM icon
19
ExxonMobil
XOM
$611B
$2.7M 0.98%
32,618
+464
+1% +$37K
BSJL
20
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.54M 0.92%
103,357
+4,683
+5% +$115K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.48M 0.9%
20,465
-579
-3% -$70.4K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$2.34M 0.85%
15,393
-583
-4% -$87.8K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.31M 0.84%
48,620
-2,129
-4% -$99.8K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$2.3M 0.83%
34,308
+618
+2% +$43.3K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$2.25M 0.82%
16,025
-2,703
-14% -$377K
1
2 3 4 5

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FCG Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, FCG Advisors held 144 positions worth $276M, down 4.7% from $290M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FCG Advisors withdrew a net $13.8M in Q2 2018, closing 7 positions and reducing 50 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $675K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, FCG Advisors opened a new position in DIPLOMAT PHARMACY, INC. worth $869K.

  • FCG Advisors's largest Q2 2018 buy was DIPLOMAT PHARMACY, INC.: 34,000 shares worth $869K.
  • FCG Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $1.87M increase.
  • FCG Advisors's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $12.8M.
  • FCG Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $675K.
  • FCG Advisors's ten largest holdings make up 59% of its $276M portfolio in Q2 2018.
  • FCG Advisors opened 22 new positions and closed 7 in Q2 2018.
  • FCG Advisors's portfolio value fell 4.7% quarter-over-quarter to $276M.

Based on FCG Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.