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TCG Advisors Portfolio holdings

AUM $1.03M
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
Cap. Flow
+$3.01M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.47%
Holding
513
New
433
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.65M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M
4
AGNC icon
AGNC Investment
AGNC
+$1.18M
5
LOAN
Manhattan Bridge Capital
LOAN
+$1.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.76M
5
VOT icon
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
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$19K 0.02%
+527
New +$18.4K
FDX icon
227
FedEx
FDX
$78.4B
$19K 0.02%
+102
New +$18K
LADR
228
Ladder Capital
LADR
$1.25B
$19K 0.02%
+1,081
New +$18.5K
XAR icon
229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$19K 0.02%
+203
New +$18.2K
ERIC icon
230
Ericsson
ERIC
$33B
$18K 0.02%
+2,000
New +$18.1K
ALK icon
231
Alaska Air
ALK
$4.71B
$17K 0.02%
+300
New +$18.3K
GSY icon
232
Invesco Ultra Short Duration ETF
GSY
$3.89B
$17K 0.02%
+343
New +$17.2K
PEO
233
Adams Natural Resources Fund
PEO
$795M
$17K 0.02%
+1,057
New +$16.6K
SR icon
234
Spire
SR
$4.88B
$17K 0.02%
+210
New +$16.4K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.02%
+258
New +$16.3K
CI icon
236
Cigna
CI
$73.4B
$16K 0.01%
+100
New +$18.3K
YLD icon
237
Principal Active High Yield ETF
YLD
$595M
$16K 0.01%
+800
New +$15.7K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$45.7B
$15K 0.01%
+192
New +$15.2K
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$15K 0.01%
+140
New +$14.2K
WEC icon
240
WEC Energy
WEC
$34.6B
$15K 0.01%
+195
New +$14.5K
BSJO
241
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$15K 0.01%
+592
New +$14.5K
IBML
242
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$15K 0.01%
+577
New +$14.6K
NUVA
243
DELISTED
NuVasive, Inc.
NUVA
$15K 0.01%
+256
New +$13.6K
IBMK
244
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$15K 0.01%
+566
New +$14.6K
IBMM
245
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$15K 0.01%
+569
New +$14.6K
IBMJ
246
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$15K 0.01%
+570
New +$14.6K
FTHI icon
247
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$14K 0.01%
+662
New +$14.1K
LNG icon
248
Cheniere Energy
LNG
$58B
$14K 0.01%
+200
New +$13.1K
NKE icon
249
Nike
NKE
$57B
$14K 0.01%
+164
New +$13.5K
NRG icon
250
NRG Energy
NRG
$24.1B
$14K 0.01%
+334
New +$13.8K
8 9
10
11 12

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MVUM
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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.