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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
+16.94%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$32.7M
Cap. Flow
-$20.8M
Cap. Flow %
-5.44%
Top 10 Hldgs %
59.77%
Holding
179
New
20
Increased
76
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$778K
3
GLD icon
SPDR Gold Trust
GLD
+$635K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
5
BLUE
bluebird bio
BLUE
+$584K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Financials 5.2%
3 Technology 4.3%
4 Communication Services 1.77%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$124B
$54.6M 14.23%
927,754
-2,583
-0.3% -$154K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$39.2M 10.22%
331,214
-328
-0.1% -$35.2K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$37.3M 9.72%
718,364
-73,236
-9% -$3.51M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37M 9.66%
954,524
-10,209
-1% -$373K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$23.4M 6.1%
215,945
+537
+0.2% +$57K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.62M 2.25%
27,941
-10,824
-28% -$3.17M
AAPL icon
7
Apple
AAPL
$4.9T
$8.43M 2.2%
92,420
-868
-0.9% -$67.3K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.23M 1.89%
+141,826
New +$7.2M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.96M 1.82%
318,913
-4,056
-1% -$87.7K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.49M 1.69%
303,502
-11,956
-4% -$255K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.96M 1.55%
279,973
-14,723
-5% -$313K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$5.72M 1.49%
40,644
-71
-0.2% -$10.3K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.47M 1.43%
251,448
+1,219
+0.5% +$26.2K
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.95M 1.29%
24,344
+773
+3% +$140K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$4.82M 1.26%
15,563
-13,550
-47% -$3.98M
BMY.RT
16
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.45M 1.16%
1,243,611
-860
-0.1% -$3.1K
BX icon
17
Blackstone
BX
$155B
$4.1M 1.07%
72,382
+8,249
+13% +$434K
KKR icon
18
KKR & Co
KKR
$90.6B
$3.99M 1.04%
129,271
+19,723
+18% +$530K
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.27M 0.85%
140,599
-1,574
-1% -$36.5K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$3.27M 0.85%
53,657
-882
-2% -$51K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.26M 0.85%
18,271
+1,348
+8% +$246K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.24M 0.85%
28,789
-1,684
-6% -$185K
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.17M 0.83%
141,975
+8,981
+7% +$199K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.02M 0.79%
59,632
+15,451
+35% +$778K
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.97M 0.78%
131,046
+5,031
+4% +$113K
1
2 3 4 5

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FCG Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, FCG Advisors held 179 positions worth $383M, up 9.3% from $351M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCG Advisors withdrew a net $20.8M in Q2 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $906K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, FCG Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $7.23M.

  • FCG Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 141,826 shares worth $7.23M.
  • FCG Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $778K increase.
  • FCG Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.98M.
  • FCG Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $906K.
  • FCG Advisors's ten largest holdings make up 60% of its $383M portfolio in Q2 2020.
  • FCG Advisors opened 20 new positions and closed 10 in Q2 2020.
  • FCG Advisors's portfolio value rose 9.3% quarter-over-quarter to $383M.

Based on FCG Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.