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TCG Advisors Portfolio holdings
AUM
$1.03M
Turnover
94.12%
1-Year Est. Return
123.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.9M
(+11%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
513
New
433
Increased
40
Reduced
30
Closed
6
Avg Time Held
0
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.65M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.89M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.85M |
| 4 |
AGNC Investment
AGNC
|
+$1.18M |
| 5 |
Manhattan Bridge Capital
LOAN
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.76M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.42% |
| 2 | Technology | 6.38% |
| 3 | Energy | 5.6% |
| 4 | Consumer Staples | 5.39% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $19K | 0.02% |
+527
| New | +$18.4K |
2019 Q1
0 quarters
|
|
227
FedEx
FDX
$69.3B
| $19K | 0.02% |
+102
| New | +$18K |
2019 Q1
0 quarters
|
|
228
Ladder Capital
LADR
$1.16B
| $19K | 0.02% |
+1,081
| New | +$18.5K |
2019 Q1
0 quarters
|
|
229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $19K | 0.02% |
+203
| New | +$18.2K |
2019 Q1
0 quarters
|
|
230
Ericsson
ERIC
$34.2B
| $18K | 0.02% |
+2,000
| New | +$18.1K |
2019 Q1
0 quarters
|
|
231
Alaska Air
ALK
$3.9B
| $17K | 0.02% |
+300
| New | +$18.3K |
2019 Q1
0 quarters
|
|
232
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $17K | 0.02% |
+343
| New | +$17.2K |
2019 Q1
0 quarters
|
|
233
Adams Natural Resources Fund
PEO
$835M
| $17K | 0.02% |
+1,057
| New | +$16.6K |
2019 Q1
0 quarters
|
|
234
Spire
SR
$4.85B
| $17K | 0.02% |
+210
| New | +$16.4K |
2019 Q1
0 quarters
|
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17K | 0.02% |
+258
| New | +$16.3K |
2019 Q1
0 quarters
|
|
236
Cigna
CI
$79.8B
| $16K | 0.01% |
+100
| New | +$18.3K |
2019 Q1
0 quarters
|
|
237
Principal Active High Yield ETF
YLD
$607M
| $16K | 0.01% |
+800
| New | +$15.7K |
2019 Q1
0 quarters
|
|
238
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $15K | 0.01% |
+192
| New | +$15.2K |
2019 Q1
0 quarters
|
|
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $15K | 0.01% |
+140
| New | +$14.2K |
2019 Q1
0 quarters
|
|
240
WEC Energy
WEC
$35.3B
| $15K | 0.01% |
+195
| New | +$14.5K |
2019 Q1
0 quarters
|
|
241
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $15K | 0.01% |
+592
| New | +$14.5K |
2019 Q1
0 quarters
|
|
242
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $15K | 0.01% |
+577
| New | +$14.6K |
2019 Q1
0 quarters
|
|
|
NUVA
243
DELISTED
NuVasive, Inc.
NUVA
| $15K | 0.01% |
+256
| New | +$13.6K |
2019 Q1
0 quarters
|
|
244
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $15K | 0.01% |
+566
| New | +$14.6K |
2019 Q1
0 quarters
|
|
245
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $15K | 0.01% |
+569
| New | +$14.6K |
2019 Q1
0 quarters
|
|
246
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $15K | 0.01% |
+570
| New | +$14.6K |
2019 Q1
0 quarters
|
|
247
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.54B
| $14K | 0.01% |
+662
| New | +$14.1K |
2019 Q1
0 quarters
|
|
248
Cheniere Energy
LNG
$59.6B
| $14K | 0.01% |
+200
| New | +$13.1K |
2019 Q1
0 quarters
|
|
249
Nike
NKE
$55.1B
| $14K | 0.01% |
+164
| New | +$13.5K |
2019 Q1
0 quarters
|
|
250
NRG Energy
NRG
$21.7B
| $14K | 0.01% |
+334
| New | +$13.8K |
2019 Q1
0 quarters
|
|
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TCG Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, TCG Advisors held 513 positions worth $110M, up 11% from $98.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
TCG Advisors's Q1 2019 filing shows 433 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 70% a quarter earlier, followed by Technology and Energy.
- TCG Advisors's largest Q1 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M.
- TCG Advisors added most to iShares Russell Mid-Cap Value ETF in Q1 2019, an estimated $1.89M increase.
- TCG Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
- TCG Advisors fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $9.37M.
- TCG Advisors's ten largest holdings make up 41% of its $110M portfolio in Q1 2019.
- TCG Advisors opened 433 new positions and closed 6 in Q1 2019.
- TCG Advisors's portfolio value rose 11% quarter-over-quarter to $110M.
Based on TCG Advisors's 13F filing for Q1 2019, filed 14 May 2019.