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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
+3.67%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$417K
Cap. Flow
-$4.98M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.03%
Holding
168
New
28
Increased
37
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.09M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.42M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 4.41%
3 Energy 4.37%
4 Industrials 4.15%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$7.69M 5.28%
187,520
-28,467
-13% -$1.15M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$6.83M 4.69%
46,931
-12,688
-21% -$1.82M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$5.22M 3.59%
180,534
-52,133
-22% -$1.47M
JPGE
4
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.69M 3.22%
78,822
-3,899
-5% -$229K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$4.62M 3.17%
88,915
+14,127
+19% +$736K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$4.2M 2.88%
144,820
+8,207
+6% +$233K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.99M 2.74%
53,727
-15,336
-22% -$1.07M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.39M 2.33%
67,996
+36,124
+113% +$1.77M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$3.09M 2.12%
62,746
+32,019
+104% +$1.58M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.94M 2.02%
36,654
+12,683
+53% +$1.02M
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$2.67M 1.84%
39,760
+14,341
+56% +$945K
AAPL icon
12
Apple
AAPL
$4.8T
$2.51M 1.72%
65,088
-1,468
-2% -$56.9K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.44M 1.68%
146,307
+31,599
+28% +$514K
REM icon
14
iShares Mortgage Real Estate ETF
REM
$551M
$2.33M 1.6%
49,662
-13,962
-22% -$653K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$2.27M 1.56%
65,231
+10,063
+18% +$340K
PG icon
16
Procter & Gamble
PG
$347B
$2.12M 1.45%
23,249
-147
-0.6% -$13.4K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.92M 1.32%
24,901
+13,607
+120% +$1.03M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$75.8B
$1.77M 1.21%
25,787
+17,540
+213% +$1.17M
ILCB icon
19
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.74M 1.2%
46,224
+29,340
+174% +$1.09M
FTA icon
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$1.74M 1.19%
33,969
-16,411
-33% -$827K
JPM icon
21
JPMorgan Chase
JPM
$901B
$1.66M 1.14%
17,374
-1,841
-10% -$170K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$1.64M 1.13%
49,099
+25,801
+111% +$856K
INC
23
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.62M 1.11%
16,047
+6,258
+64% +$631K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 1.08%
22,115
– –
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.56M 1.07%
30,625
-18,456
-38% -$934K
1
2 3 4 5

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HFG
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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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CWAG
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First Capital Advisors Group's Q3 2017 Portfolio in Review

As of Q3 2017, First Capital Advisors Group held 168 positions worth $146M, down 0.29% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Capital Advisors Group withdrew a net $4.98M in Q3 2017, closing 14 positions and reducing 75 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Energy.

Against the trend, First Capital Advisors Group opened a new position in iShares Russell Mid-Cap ETF worth $1.19M.

  • First Capital Advisors Group's largest Q3 2017 buy was iShares Russell Mid-Cap ETF: 24,216 shares worth $1.19M.
  • First Capital Advisors Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2017, an estimated $1.77M increase.
  • First Capital Advisors Group's biggest Q3 2017 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $4.42M.
  • First Capital Advisors Group fully exited VanEck High Yield Muni ETF in Q3 2017, selling an estimated $1.5M.
  • First Capital Advisors Group's ten largest holdings make up 32% of its $146M portfolio in Q3 2017.
  • First Capital Advisors Group opened 28 new positions and closed 14 in Q3 2017.
  • First Capital Advisors Group's portfolio value fell 0.29% quarter-over-quarter to $146M.

Based on First Capital Advisors Group's 13F filing for Q3 2017, filed 31 Oct 2017.