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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
PPL
251
PPL Corp
PPL
$25.9B
$11K 0.01%
372
+5
+1% +$155
PSCC icon
252
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
$11K 0.01%
438
-84
-16% -$2.1K
UHT
253
Universal Health Realty Income Trust
UHT
$576M
$11K 0.01%
133
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.8B
$11K 0.01%
119
– –
GLD icon
255
SPDR Gold Trust
GLD
$154B
$10K 0.01%
78
– –
GUT
256
Gabelli Utility Trust
GUT
$576M
$10K 0.01%
1,468
-2,170
-60% -$14.7K
HACK icon
257
Amplify Cybersecurity ETF
HACK
$3.05B
$10K 0.01%
239
– –
MIN
258
Aberdeen Intermediate Income Fund
MIN
$279M
$10K 0.01%
2,541
– –
NWN icon
259
Northwest Natural Holdings
NWN
$2.09B
$10K 0.01%
150
– –
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$82.9B
$10K 0.01%
118
+1
+0.9% +$86
BKLN icon
261
Invesco Senior Loan ETF
BKLN
$6.78B
$9K 0.01%
+400
New +$9.12K
LIT icon
262
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$9K 0.01%
327
– –
NSC icon
263
Norfolk Southern
NSC
$78.1B
$9K 0.01%
+44
New +$8.73K
NVDA icon
264
NVIDIA
NVDA
$5.51T
$9K 0.01%
2,200
-5,800
-73% -$24K
SDS icon
265
ProShares UltraShort S&P500
SDS
$391M
$9K 0.01%
12
– –
ARLP icon
266
Alliance Resource Partners
ARLP
$3.39B
$8K 0.01%
+450
New +$8.17K
CHRW icon
267
C.H. Robinson
CHRW
$17.7B
$8K 0.01%
100
– –
DPG
268
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$8K 0.01%
494
+22
+5% +$333
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8K 0.01%
+158
New +$8.07K
LAMR icon
270
Lamar Advertising Co
LAMR
$15.3B
$8K 0.01%
100
– –
TOTL icon
271
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$8K 0.01%
169
+1
+0.6% +$48
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8K 0.01%
90
– –
XHE icon
273
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$8K 0.01%
104
– –
YLD icon
274
Principal Active High Yield ETF
YLD
$595M
$8K 0.01%
400
-400
-50% -$7.96K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$139B
$7K 0.01%
61
– –
9 10
11
12 13

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ACP
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RCG
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FWCM
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MVUM
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BCIM
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KPC
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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.