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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
+12.85%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$39.8M
Cap. Flow
+$8.17M
Cap. Flow %
2.7%
Top 10 Hldgs %
56.22%
Holding
150
New
15
Increased
69
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$909K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$721K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$719K

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$591K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$521K
3
CELG
Celgene Corp
CELG
+$488K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$310K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Financials 3.95%
3 Technology 3.53%
4 Communication Services 2%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.9M 15.87%
1,172,517
+23,453
+2% +$937K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$30.1M 9.96%
260,438
+8,102
+3% +$909K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$21.4M 7.07%
495,684
+11,004
+2% +$451K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$18.6M 6.16%
164,988
+6,544
+4% +$719K
CELG
5
DELISTED
Celgene Corp
CELG
$17.2M 5.69%
182,302
-5,585
-3% -$488K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.42M 2.79%
29,799
+379
+1% +$103K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.05M 2.33%
332,285
-12,406
-4% -$262K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$6.81M 2.25%
23,916
-288
-1% -$78.7K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.4M 2.12%
304,130
+6,441
+2% +$135K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$5.98M 1.98%
42,787
-264
-0.6% -$35.4K
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.21M 1.72%
247,036
-14,699
-6% -$310K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.17M 1.71%
244,678
+16,665
+7% +$348K
AAPL icon
13
Apple
AAPL
$4.9T
$4.95M 1.64%
104,172
+1,052
+1% +$44.6K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.16M 1.38%
16,045
+848
+6% +$213K
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.6M 1.19%
149,506
-1,101
-0.7% -$26.4K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$3.57M 1.18%
55,097
+310
+0.6% +$19.5K
BSJJ
17
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.35M 1.11%
139,722
-1,108
-0.8% -$26.5K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.05M 1.01%
53,145
-2,152
-4% -$121K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3M 0.99%
29,685
+191
+0.6% +$19.7K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.87M 0.95%
24,369
-602
-2% -$65.7K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.72M 0.9%
25,031
+5,938
+31% +$629K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.72M 0.9%
21,990
+852
+4% +$102K
XOM icon
23
ExxonMobil
XOM
$611B
$2.68M 0.89%
33,216
+133
+0.4% +$10.1K
BSJL
24
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.59M 0.86%
104,704
+640
+0.6% +$15.7K
FRME icon
25
First Merchants
FRME
$2.81B
$2.56M 0.85%
69,570
-1,769
-2% -$67.8K
1
2 3 4 5

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FCG Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, FCG Advisors held 150 positions worth $302M, up 15% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FCG Advisors's Q1 2019 filing shows 15 new, 69 increased, 55 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,400 shares worth $370K. The largest sale was DoubleLine Opportunistic Credit Fund, an estimated $591K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 4,400 shares worth $370K.
  • FCG Advisors added most to Vanguard Large-Cap ETF in Q1 2019, an estimated $1.08M increase.
  • FCG Advisors's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $521K.
  • FCG Advisors fully exited DoubleLine Opportunistic Credit Fund in Q1 2019, selling an estimated $591K.
  • FCG Advisors's ten largest holdings make up 56% of its $302M portfolio in Q1 2019.
  • FCG Advisors opened 15 new positions and closed 2 in Q1 2019.
  • FCG Advisors's portfolio value rose 15% quarter-over-quarter to $302M.

Based on FCG Advisors's 13F filing for Q1 2019, filed 10 May 2019.