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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
+1.46%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$631K
(-0.58%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
588
New
80
Increased
122
Reduced
109
Closed
121
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.33M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$997K |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$874K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.72M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.37M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$918K |
| 4 |
Amazon
AMZN
|
+$779K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.51% |
| 2 | Technology | 6.38% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 5% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.6B
| $17K | 0.02% |
196
+1
| +0.5% | +$80 |
2019 Q1
1 quarter
|
|
227
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $17K | 0.02% |
217
-361
| -62% | -$27.5K |
2019 Q1
1 quarter
|
|
228
Cigna
CI
$79B
| $16K | 0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
229
iShares MSCI Denmark ETF
EDEN
$183M
| $16K | 0.01% |
+257
| New | +$16.2K |
2019 Q2
0 quarters
|
|
230
iShares MSCI Indonesia ETF
EIDO
$399M
| $16K | 0.01% |
+605
| New | +$15.3K |
2019 Q2
0 quarters
|
|
231
Franklin FTSE Australia ETF
FLAU
$214M
| $16K | 0.01% |
+630
| New | +$15.8K |
2019 Q2
0 quarters
|
|
232
Franklin FTSE India ETF
FLIN
$2.56B
| $16K | 0.01% |
+684
| New | +$15.9K |
2019 Q2
0 quarters
|
|
233
Alphabet (Google) Class A
GOOGL
$4.27T
| $16K | 0.01% |
280
-1,760
| -86% | -$102K |
2019 Q1
1 quarter
|
|
234
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $15K | 0.01% |
192
| – | – |
2019 Q1
1 quarter
|
|
235
iShares MSCI South Korea ETF
EWY
$22.3B
| $15K | 0.01% |
+259
| New | +$15.4K |
2019 Q2
0 quarters
|
|
236
Franklin FTSE Japan ETF
FLJP
$4.19B
| $15K | 0.01% |
+630
| New | +$15.1K |
2019 Q2
0 quarters
|
|
237
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $15K | 0.01% |
672
+10
| +2% | +$220 |
2019 Q1
1 quarter
|
|
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $14K | 0.01% |
330
+4
| +1% | +$168 |
2019 Q1
1 quarter
|
|
239
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $14K | 0.01% |
92
-45
| -33% | -$6.63K |
2019 Q1
1 quarter
|
|
240
The GEO Group
GEO
$3.86B
| $13K | 0.01% |
653
+16
| +3% | +$338 |
2019 Q1
1 quarter
|
|
241
Petrobras
PBR
$163B
| $13K | 0.01% |
874
-1,416
| -62% | -$21.6K |
2019 Q1
1 quarter
|
|
242
TotalEnergies
TTE
$195B
| $13K | 0.01% |
237
+37
| +19% | +$2.02K |
2019 Q1
1 quarter
|
|
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $13K | 0.01% |
126
-14
| -10% | -$1.46K |
2019 Q1
1 quarter
|
|
|
ATHX
244
DELISTED
Athersys, Inc. Common Stock
ATHX
| $13K | 0.01% |
320
| – | – |
2019 Q1
1 quarter
|
|
245
iShares MBS ETF
MBB
$35.9B
| $12K | 0.01% |
108
| – | – |
2019 Q1
1 quarter
|
|
246
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $12K | 0.01% |
+200
| New | +$12.4K |
2019 Q2
0 quarters
|
|
247
iShares Select Dividend ETF
DVY
$23B
| $11K | 0.01% |
110
| – | – |
2019 Q1
1 quarter
|
|
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $11K | 0.01% |
109
| – | – |
2019 Q1
1 quarter
|
|
249
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $11K | 0.01% |
156
| – | – |
2019 Q1
1 quarter
|
|
250
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $11K | 0.01% |
415
| – | – |
2019 Q1
1 quarter
|
|
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TCG Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, TCG Advisors held 588 positions worth $109M, down 0.58% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
TCG Advisors's Q2 2019 filing shows 80 new, 122 increased, 109 reduced and 121 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,947 shares worth $4.33M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.
- TCG Advisors's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 85,947 shares worth $4.33M.
- TCG Advisors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019, an estimated $1M increase.
- TCG Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.72M.
- TCG Advisors fully exited Blackstone in Q2 2019, selling an estimated $574K.
- TCG Advisors's ten largest holdings make up 39% of its $109M portfolio in Q2 2019.
- TCG Advisors opened 80 new positions and closed 121 in Q2 2019.
- TCG Advisors's portfolio value fell 0.58% quarter-over-quarter to $109M.
Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.