We are live on ! Find out more
FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
-12.58%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$28.7M
Cap. Flow
+$10.3M
Cap. Flow %
3.94%
Top 10 Hldgs %
55.9%
Holding
149
New
12
Increased
77
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.19M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.14M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.63M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$879K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$604K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 7.8%
2 Financials 4.3%
3 Technology 3.42%
4 Communication Services 1.86%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.6M 16.26%
1,149,064
+67
+0% +$2.65K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$25.2M 9.61%
252,336
+7,491
+3% +$821K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$18.3M 6.96%
484,680
+27,804
+6% +$1.13M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$16M 6.11%
158,444
-5,520
-3% -$604K
CELG
5
DELISTED
Celgene Corp
CELG
$12M 4.59%
187,887
-1,454
-0.8% -$107K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.35M 2.8%
29,420
+3,153
+12% +$850K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.26M 2.77%
344,691
-4,148
-1% -$87.2K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.18M 2.36%
297,689
+3,307
+1% +$68.4K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$6.09M 2.32%
24,204
+52
+0.2% +$14.1K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$5.56M 2.12%
43,051
+4,264
+11% +$595K
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.51M 2.1%
261,735
-6,187
-2% -$130K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.7M 1.79%
228,013
+14,194
+7% +$292K
AAPL icon
13
Apple
AAPL
$4.9T
$4.07M 1.55%
103,120
+2,320
+2% +$112K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.54M 1.35%
15,197
+8,779
+137% +$2.19M
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.53M 1.35%
150,607
-4,332
-3% -$104K
BSJJ
16
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.33M 1.27%
140,830
-3,190
-2% -$76.6K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$3.22M 1.23%
54,787
+19,904
+57% +$1.24M
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.88M 1.1%
29,494
+44
+0.1% +$4.69K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.87M 1.09%
55,297
+38,133
+222% +$2.14M
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.54M 0.97%
24,971
+3,769
+18% +$404K
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.46M 0.94%
104,064
-1,066
-1% -$25.9K
FRME icon
22
First Merchants
FRME
$2.81B
$2.44M 0.93%
71,339
-2,265
-3% -$92K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.44M 0.93%
48,619
+27,643
+132% +$1.39M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.35M 0.9%
21,138
+1,066
+5% +$128K
XOM icon
25
ExxonMobil
XOM
$611B
$2.26M 0.86%
33,083
-1,776
-5% -$139K
1
2 3 4 5

Similar funds

LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

FCG Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, FCG Advisors held 149 positions worth $262M, down 9.9% from $291M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FCG Advisors deployed $10.3M of net new capital in Q4 2018, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 19,093 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $879K trimmed.

  • FCG Advisors's largest Q4 2018 buy was Vanguard S&P 500 Value ETF: 19,093 shares worth $1.86M.
  • FCG Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, an estimated $2.19M increase.
  • FCG Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $879K.
  • FCG Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $4.63M.
  • FCG Advisors's ten largest holdings make up 56% of its $262M portfolio in Q4 2018.
  • FCG Advisors opened 12 new positions and closed 14 in Q4 2018.
  • FCG Advisors's portfolio value fell 9.9% quarter-over-quarter to $262M.

Based on FCG Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.