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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
+2.59%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21.7M
Cap. Flow
-$25M
Cap. Flow %
-16.54%
Top 10 Hldgs %
35.77%
Holding
910
New
7
Increased
53
Reduced
73
Closed
745

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.54M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.49M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.24M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.45M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.87M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 4.73%
3 Financials 4.42%
4 Communication Services 4.25%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
901
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-132
Closed -$5K
CHL
902
DELISTED
China Mobile Limited
CHL
– –
-546
Closed -$25K
CHU
903
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-93
Closed -$1K
UN
904
DELISTED
Unilever NV New York Registry Shares
UN
– –
-534
Closed -$30K
CELG
905
DELISTED
Celgene Corp
CELG
– –
-1,253
Closed -$112K
TSS
906
DELISTED
Total System Services, Inc.
TSS
– –
-12
Closed -$1K
SHPG
907
DELISTED
Shire pic
SHPG
– –
-28
Closed -$4K
ULQ
908
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-5,092
Closed -$256K
RHT
909
DELISTED
Red Hat Inc
RHT
– –
-161
Closed -$24K
CIT
910
DELISTED
CIT Group Inc.
CIT
– –
-49
Closed -$3K
33 34 35 36
37

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SHWM
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BTP
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LWP
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First Capital Advisors Group's Q2 2018 Portfolio in Review

As of Q2 2018, First Capital Advisors Group held 910 positions worth $151M, down 13% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Capital Advisors Group withdrew a net $25M in Q2 2018, closing 745 positions and reducing 73 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

Against the trend, First Capital Advisors Group opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $2.49M.

  • First Capital Advisors Group's largest Q2 2018 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 24,967 shares worth $2.49M.
  • First Capital Advisors Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $2.54M increase.
  • First Capital Advisors Group's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.45M.
  • First Capital Advisors Group fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $820K.
  • First Capital Advisors Group's ten largest holdings make up 36% of its $151M portfolio in Q2 2018.
  • First Capital Advisors Group opened 7 new positions and closed 745 in Q2 2018.
  • First Capital Advisors Group's portfolio value fell 13% quarter-over-quarter to $151M.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.