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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
+2.54%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.9M
Cap. Flow
+$7.66M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.68%
Holding
160
New
12
Increased
80
Reduced
54
Closed
2

Top Buys

1
SJI
South Jersey Industries, Inc.
SJI
+$970K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$784K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$739K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$604K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$550K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K
2
CME icon
CME Group
CME
+$238K
3
TSLA icon
Tesla
TSLA
+$220K
4
CELG
Celgene Corp
CELG
+$211K
5
O icon
Realty Income
O
+$206K

Sector Composition

1 Healthcare 7.99%
2 Financials 4.18%
3 Technology 3.65%
4 Communication Services 1.95%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.4M 15.58%
1,183,635
+11,118
+0.9% +$458K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$30.9M 9.76%
260,840
+402
+0.2% +$47K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$22.4M 7.06%
499,116
+3,432
+0.7% +$151K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$19.3M 6.09%
165,573
+585
+0.4% +$67K
CELG
5
DELISTED
Celgene Corp
CELG
$16.6M 5.25%
180,085
-2,217
-1% -$211K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.85M 2.79%
30,217
+418
+1% +$120K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.99M 2.21%
328,807
-3,478
-1% -$73.8K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.51M 2.05%
307,236
+3,106
+1% +$65.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$6.47M 2.04%
21,968
-1,948
-8% -$565K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$5.86M 1.85%
42,100
-687
-2% -$95.1K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.55M 1.75%
259,487
+14,809
+6% +$314K
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.15M 1.63%
244,352
-2,684
-1% -$56.6K
AAPL icon
13
Apple
AAPL
$4.9T
$4.95M 1.56%
100,044
-4,128
-4% -$201K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.71M 1.49%
17,707
+1,662
+10% +$434K
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.59M 1.13%
149,004
-502
-0.3% -$12.1K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$3.57M 1.13%
54,267
-830
-2% -$54.3K
JPM icon
17
JPMorgan Chase
JPM
$907B
$3.31M 1.04%
29,595
-90
-0.3% -$9.92K
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.3M 1.04%
24,656
+287
+1% +$36.4K
BSJJ
19
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.28M 1.03%
136,820
-2,902
-2% -$69.6K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.2M 1.01%
119,340
+20,904
+21% +$550K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$3.06M 0.97%
16,392
+4,261
+35% +$784K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.06M 0.97%
53,295
+150
+0.3% +$8.66K
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3M 0.95%
26,670
+1,639
+7% +$181K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.88M 0.91%
136,240
+28,939
+27% +$604K
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.8M 0.88%
113,384
+8,680
+8% +$215K
1
2 3 4 5

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FCG Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, FCG Advisors held 160 positions worth $317M, up 4.9% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FCG Advisors's Q2 2019 filing shows 12 new, 80 increased, 54 reduced and 2 closed positions. Its largest new stake was South Jersey Industries, Inc.: 30,000 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q2 2019 buy was South Jersey Industries, Inc.: 30,000 shares worth $1.01M.
  • FCG Advisors added most to Invesco QQQ Trust in Q2 2019, an estimated $784K increase.
  • FCG Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $565K.
  • FCG Advisors fully exited Tesla in Q2 2019, selling an estimated $220K.
  • FCG Advisors's ten largest holdings make up 55% of its $317M portfolio in Q2 2019.
  • FCG Advisors opened 12 new positions and closed 2 in Q2 2019.
  • FCG Advisors's portfolio value rose 4.9% quarter-over-quarter to $317M.

Based on FCG Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.