First Capital Advisors Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$4.33M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.92M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.29M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X SuperDividend US ETF
DIV
|
+$3.97M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.41M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$946K |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$753K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Industrials | 4.41% |
| 3 | Energy | 4.31% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 3.6% |
Similar funds
First Capital Advisors Group's Q2 2017 Portfolio in Review
As of Q2 2017, First Capital Advisors Group held 149 positions worth $146M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Capital Advisors Group deployed $9.67M of net new capital in Q2 2017, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,186 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Global X SuperDividend US ETF, an estimated $3.97M trimmed.
- First Capital Advisors Group's largest Q2 2017 buy was iShares Core S&P 500 ETF: 4,186 shares worth $1.02M.
- First Capital Advisors Group added most to JPMorgan Diversified Return Global Equity ETF in Q2 2017, an estimated $4.33M increase.
- First Capital Advisors Group's biggest Q2 2017 reduction was Global X SuperDividend US ETF, cutting an estimated $3.97M.
- First Capital Advisors Group fully exited Vanguard Value ETF in Q2 2017, selling an estimated $2.41M.
- First Capital Advisors Group's ten largest holdings make up 35% of its $146M portfolio in Q2 2017.
- First Capital Advisors Group opened 19 new positions and closed 9 in Q2 2017.
- First Capital Advisors Group's portfolio value rose 9.1% quarter-over-quarter to $146M.
Based on First Capital Advisors Group's 13F filing for Q2 2017, filed 2 Aug 2017.