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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
+0.79%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$11M
Cap. Flow
+$9.07M
Cap. Flow %
2.76%
Top 10 Hldgs %
54.38%
Holding
165
New
7
Increased
97
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$994K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$989K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$904K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$848K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$556K
2
PEG icon
Public Service Enterprise Group
PEG
+$290K
3
NFLX icon
Netflix
NFLX
+$228K
4
PYPL icon
PayPal
PYPL
+$221K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Financials 3.86%
3 Technology 3.75%
4 Communication Services 1.92%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.6M 15.13%
1,207,974
+24,339
+2% +$994K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$30.9M 9.42%
265,441
+4,601
+2% +$542K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$22.9M 6.99%
509,300
+10,184
+2% +$461K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$20.6M 6.29%
173,281
+7,708
+5% +$904K
CELG
5
DELISTED
Celgene Corp
CELG
$17.8M 5.44%
179,710
-375
-0.2% -$35.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.82M 2.99%
33,088
+2,871
+10% +$848K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.02M 2.14%
329,642
+835
+0.3% +$17.8K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$6.91M 2.11%
23,152
+1,184
+5% +$352K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.74M 2.05%
316,807
+9,571
+3% +$203K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.95M 1.82%
276,996
+17,509
+7% +$375K
AAPL icon
11
Apple
AAPL
$4.9T
$5.72M 1.74%
102,160
+2,116
+2% +$111K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$5.3M 1.62%
40,955
-1,145
-3% -$151K
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.07M 1.55%
240,457
-3,895
-2% -$82.2K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.79M 1.46%
17,805
+98
+0.6% +$26.2K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.89M 1.19%
182,823
+46,583
+34% +$989K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$3.6M 1.1%
55,133
+866
+2% +$55.8K
BSJK
17
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.56M 1.09%
148,854
-150
-0.1% -$3.6K
JPM icon
18
JPMorgan Chase
JPM
$907B
$3.43M 1.05%
29,159
-436
-1% -$49.3K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.36M 1.02%
24,166
-490
-2% -$67.4K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.32M 1.01%
123,288
+3,948
+3% +$107K
BSJJ
21
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.23M 0.99%
135,168
-1,652
-1% -$39.5K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$3.22M 0.98%
17,069
+677
+4% +$128K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.16M 0.96%
55,292
+1,997
+4% +$113K
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.14M 0.96%
27,352
+682
+3% +$77.2K
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.88M 0.88%
116,884
+3,500
+3% +$86.4K
1
2 3 4 5

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FCG Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, FCG Advisors held 165 positions worth $328M, up 3.5% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FCG Advisors's Q3 2019 filing shows 7 new, 97 increased, 41 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 10,301 shares worth $519K. The largest sale was CME Group, an estimated $556K.

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

  • FCG Advisors's largest Q3 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 10,301 shares worth $519K.
  • FCG Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019, an estimated $1.09M increase.
  • FCG Advisors's biggest Q3 2019 reduction was Public Service Enterprise Group, cutting an estimated $290K.
  • FCG Advisors fully exited CME Group in Q3 2019, selling an estimated $556K.
  • FCG Advisors's ten largest holdings make up 54% of its $328M portfolio in Q3 2019.
  • FCG Advisors opened 7 new positions and closed 5 in Q3 2019.
  • FCG Advisors's portfolio value rose 3.5% quarter-over-quarter to $328M.

Based on FCG Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.