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FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$29.6M
Cap. Flow
-$9.28M
Cap. Flow %
-6.95%
Top 10 Hldgs %
38.33%
Holding
189
New
17
Increased
33
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.97M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.16M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.1M
5
MBB icon
iShares MBS ETF
MBB
+$2.95M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.86M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$4.36M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.04M
4
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Energy 4.8%
3 Financials 4.39%
4 Healthcare 4.01%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.94%
22,012
+37
+0.2% +$2.29K
ABBV icon
27
AbbVie
ABBV
$458B
$1.2M 0.9%
12,967
+1,167
+10% +$103K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.2M 0.9%
56,731
+158
+0.3% +$3.32K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.11M 0.83%
+20,103
New +$1.18M
UNP icon
30
Union Pacific
UNP
$183B
$1.1M 0.82%
7,950
-33
-0.4% -$4.89K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.06M 0.8%
20,380
-740
-4% -$40K
PFE icon
32
Pfizer
PFE
$140B
$1.06M 0.79%
25,512
-441
-2% -$18.3K
GSEW icon
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.01M 0.76%
+25,718
New +$1.1M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$999K 0.75%
3,972
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$987K 0.74%
31,846
-8,856
-22% -$300K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$866K 0.65%
18,632
– –
BSJJ
37
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$830K 0.62%
35,102
+129
+0.4% +$3.1K
CME icon
38
CME Group
CME
$92.2B
$826K 0.62%
4,392
-189
-4% -$34.9K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$826K 0.62%
21,619
-9,373
-30% -$378K
MCHP icon
40
Microchip Technology
MCHP
$42.8B
$816K 0.61%
22,702
+564
+3% +$19.9K
MRK icon
41
Merck
MRK
$324B
$813K 0.61%
11,153
-1,267
-10% -$89.4K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$773K 0.58%
+58,492
New +$888K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$747K 0.56%
28,939
-14,499
-33% -$403K
VZ icon
44
Verizon
VZ
$194B
$734K 0.55%
13,055
+423
+3% +$24K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$696K 0.52%
14,064
-5,372
-28% -$284K
DCP
46
DELISTED
DCP Midstream, LP
DCP
$692K 0.52%
26,113
+1,314
+5% +$47.2K
AMZN icon
47
Amazon
AMZN
$2.5T
$680K 0.51%
9,060
-1,100
-11% -$91.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$663K 0.5%
12,800
-3,240
-20% -$173K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$652K 0.49%
7,537
-3,369
-31% -$305K
CVX icon
50
Chevron
CVX
$388B
$643K 0.48%
5,912
+324
+6% +$37.5K
1
2
3 4 5

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CC
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SHWM
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BTP
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LWP
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PFG
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First Capital Advisors Group's Q4 2018 Portfolio in Review

As of Q4 2018, First Capital Advisors Group held 189 positions worth $134M, down 18% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Capital Advisors Group withdrew a net $9.28M in Q4 2018, closing 44 positions and reducing 77 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Energy and Financials.

Against the trend, First Capital Advisors Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $4.01M.

  • First Capital Advisors Group's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 39,057 shares worth $4.01M.
  • First Capital Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.9M increase.
  • First Capital Advisors Group's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.86M.
  • First Capital Advisors Group fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $2.62M.
  • First Capital Advisors Group's ten largest holdings make up 38% of its $134M portfolio in Q4 2018.
  • First Capital Advisors Group opened 17 new positions and closed 44 in Q4 2018.
  • First Capital Advisors Group's portfolio value fell 18% quarter-over-quarter to $134M.

Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.