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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 | |
|---|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$25.9B
| $11K | 0.01% |
372
+5
| +1% | +$155 |
2019 Q1
1 quarter
|
|
252
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.2M
| $11K | 0.01% |
438
-84
| -16% | -$2.1K |
2019 Q1
1 quarter
|
|
253
Universal Health Realty Income Trust
UHT
$531M
| $11K | 0.01% |
133
| – | – |
2019 Q1
1 quarter
|
|
254
Vanguard Real Estate ETF
VNQ
$36.7B
| $11K | 0.01% |
119
| – | – |
2019 Q1
1 quarter
|
|
255
SPDR Gold Trust
GLD
$142B
| $10K | 0.01% |
78
| – | – |
2019 Q1
1 quarter
|
|
256
Gabelli Utility Trust
GUT
$527M
| $10K | 0.01% |
1,468
-2,170
| -60% | -$14.7K |
2019 Q1
1 quarter
|
|
257
Amplify Cybersecurity ETF
HACK
$3.42B
| $10K | 0.01% |
239
| – | – |
2019 Q1
1 quarter
|
|
|
MIN
258
Aberdeen Intermediate Income Fund
MIN
$267M
| $10K | 0.01% |
424
| – | – |
2019 Q1
1 quarter
|
|
259
Northwest Natural Holdings
NWN
$2.04B
| $10K | 0.01% |
150
| – | – |
2019 Q1
1 quarter
|
|
260
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $10K | 0.01% |
118
+1
| +0.9% | +$86 |
2019 Q1
1 quarter
|
|
261
Invesco Senior Loan ETF
BKLN
$6.28B
| $9K | 0.01% |
+400
| New | +$9.12K |
2019 Q2
0 quarters
|
|
262
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $9K | 0.01% |
327
| – | – |
2019 Q1
1 quarter
|
|
263
Norfolk Southern
NSC
$73B
| $9K | 0.01% |
+44
| New | +$8.73K |
2019 Q2
0 quarters
|
|
264
NVIDIA
NVDA
$5.25T
| $9K | 0.01% |
2,200
-5,800
| -73% | -$24K |
2019 Q1
1 quarter
|
|
265
ProShares UltraShort S&P500
SDS
$353M
| $9K | 0.01% |
12
| – | – |
2019 Q1
1 quarter
|
|
266
Alliance Resource Partners
ARLP
$3.24B
| $8K | 0.01% |
+450
| New | +$8.17K |
2019 Q2
0 quarters
|
|
267
C.H. Robinson
CHRW
$16.8B
| $8K | 0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
268
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $8K | 0.01% |
494
+22
| +5% | +$333 |
2019 Q1
1 quarter
|
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8K | 0.01% |
+158
| New | +$8.07K |
2019 Q2
0 quarters
|
|
270
Lamar Advertising Co
LAMR
$15B
| $8K | 0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
271
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $8K | 0.01% |
169
+1
| +0.6% | +$48 |
2019 Q1
1 quarter
|
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $8K | 0.01% |
90
| – | – |
2019 Q1
1 quarter
|
|
273
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $8K | 0.01% |
104
| – | – |
2019 Q1
1 quarter
|
|
274
Principal Active High Yield ETF
YLD
$610M
| $8K | 0.01% |
400
-400
| -50% | -$7.96K |
2019 Q1
1 quarter
|
|
275
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7K | 0.01% |
61
| – | – |
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.