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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
SDS icon
276
ProShares UltraShort S&P500
SDS
$391M
$10K 0.01%
+12
New +$10.9K
UHT
277
Universal Health Realty Income Trust
UHT
$576M
$10K 0.01%
+133
New +$9.47K
VBR icon
278
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$10K 0.01%
+77
New +$9.79K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$38.8B
$10K 0.01%
+119
New +$9.83K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$82.9B
$10K 0.01%
+117
New +$9.77K
LSI
281
DELISTED
Life Storage, Inc.
LSI
$10K 0.01%
+150
New +$9.61K
BN icon
282
Brookfield
BN
$92.5B
$9K 0.01%
+561
New +$8.73K
CHRW icon
283
C.H. Robinson
CHRW
$17.7B
$9K 0.01%
+100
New +$8.78K
CMI icon
284
Cummins
CMI
$79B
$9K 0.01%
+59
New +$8.85K
KIM icon
285
Kimco Realty
KIM
$16B
$9K 0.01%
+500
New +$8.58K
LIT icon
286
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$9K 0.01%
+327
New +$9.32K
SMLV icon
287
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9K 0.01%
+100
New +$9.04K
WFC icon
288
Wells Fargo
WFC
$257B
$9K 0.01%
+179
New +$8.8K
APHA
289
DELISTED
Aphria Inc. Common Shares
APHA
$9K 0.01%
+990
New +$8.69K
BBJP icon
290
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$8K 0.01%
+184
New +$8.22K
DBX icon
291
Dropbox
DBX
$7.8B
$8K 0.01%
+350
New +$8.15K
LAMR icon
292
Lamar Advertising Co
LAMR
$15.3B
$8K 0.01%
+100
New +$7.56K
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$8K 0.01%
+70
New +$7.53K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K 0.01%
+100
New +$8.37K
TOTL icon
295
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$8K 0.01%
+168
New +$8.02K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8K 0.01%
+90
New +$7.63K
XHE icon
297
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$8K 0.01%
+104
New +$8.02K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$139B
$7K 0.01%
+61
New +$6.54K
BSX icon
299
Boston Scientific
BSX
$67.6B
$7K 0.01%
+172
New +$6.57K
DPG
300
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$7K 0.01%
+472
New +$6.62K
10 11
12
13 14

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ACP
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FWCM
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MVUM
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BCIM
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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.