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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
+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
Cap. Flow
-$2.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.77%
Holding
588
New
80
Increased
122
Reduced
109
Closed
121

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$997K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$874K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$858K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.72M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
4
AMZN icon
Amazon
AMZN
+$779K
5
SPSB icon
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
WEC icon
226
WEC Energy
WEC
$34.6B
$17K 0.02%
196
+1
+0.5% +$80
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$17K 0.02%
217
-361
-62% -$27.5K
CI icon
228
Cigna
CI
$73.4B
$16K 0.01%
100
– –
EDEN icon
229
iShares MSCI Denmark ETF
EDEN
$196M
$16K 0.01%
+257
New +$16.2K
EIDO icon
230
iShares MSCI Indonesia ETF
EIDO
$490M
$16K 0.01%
+605
New +$15.3K
FLAU icon
231
Franklin FTSE Australia ETF
FLAU
$214M
$16K 0.01%
+630
New +$15.8K
FLIN icon
232
Franklin FTSE India ETF
FLIN
$2.67B
$16K 0.01%
+684
New +$15.9K
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$4.17T
$16K 0.01%
280
-1,760
-86% -$102K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$45.7B
$15K 0.01%
192
– –
EWY icon
235
iShares MSCI South Korea ETF
EWY
$28.3B
$15K 0.01%
+259
New +$15.4K
FLJP icon
236
Franklin FTSE Japan ETF
FLJP
$4.09B
$15K 0.01%
+630
New +$15.1K
FTHI icon
237
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$15K 0.01%
672
+10
+2% +$220
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$14K 0.01%
330
+4
+1% +$168
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14K 0.01%
92
-45
-33% -$6.63K
GEO icon
240
The GEO Group
GEO
$4.29B
$13K 0.01%
653
+16
+3% +$338
PBR icon
241
Petrobras
PBR
$118B
$13K 0.01%
874
-1,416
-62% -$21.6K
TTE icon
242
TotalEnergies
TTE
$191B
$13K 0.01%
237
+37
+19% +$2.02K
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$13K 0.01%
126
-14
-10% -$1.46K
ATHX
244
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K 0.01%
320
– –
MBB icon
245
iShares MBS ETF
MBB
$39.2B
$12K 0.01%
108
– –
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12K 0.01%
+200
New +$12.4K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.8B
$11K 0.01%
110
– –
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$11K 0.01%
109
– –
KBWP icon
249
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$11K 0.01%
156
– –
MGK icon
250
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$11K 0.01%
415
– –
8 9
10
11 12

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MVUM
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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.