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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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7K 0.01%
+136
New +$6.9K
MUR icon
302
Murphy Oil
MUR
$5.15B
$7K 0.01%
+232
New +$6.58K
PSF icon
303
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$7K 0.01%
+260
New +$6.87K
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$74.5B
$7K 0.01%
+630
New +$6.83K
UBA
305
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K 0.01%
+347
New +$7.23K
IBDN
306
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7K 0.01%
+272
New +$6.69K
DVYE icon
307
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$6K 0.01%
+161
New +$6.52K
GLU
308
Gabelli Utility & Income Trust
GLU
$116M
$6K 0.01%
+295
New +$5.34K
HE icon
309
Hawaiian Electric Industries
HE
$1.98B
$6K 0.01%
+157
New +$5.97K
HSBC icon
310
HSBC
HSBC
$352B
$6K 0.01%
+143
New +$5.76K
HYMB icon
311
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$6K 0.01%
+200
New +$5.62K
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6K 0.01%
+103
New +$5.91K
LDP icon
313
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$6K 0.01%
+241
New +$5.62K
MSB
314
Mesabi Trust
MSB
$310M
$6K 0.01%
+200
New +$5.72K
SLB icon
315
SLB Ltd
SLB
$81.6B
$6K 0.01%
+130
New +$5.62K
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6K 0.01%
+107
New +$5.99K
IBDL
317
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6K 0.01%
+226
New +$5.68K
IBDM
318
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6K 0.01%
+251
New +$6.16K
ACB
319
Aurora Cannabis
ACB
$254M
$5K ﹤0.01%
+5
New +$4.47K
ACWV icon
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$5K ﹤0.01%
+56
New +$4.81K
GM icon
321
General Motors
GM
$75.6B
$5K ﹤0.01%
+140
New +$5.32K
MUSA icon
322
Murphy USA
MUSA
$9.36B
$5K ﹤0.01%
+58
New +$4.58K
NCLH icon
323
Norwegian Cruise Line
NCLH
$7.65B
$5K ﹤0.01%
+100
New +$5.15K
OUT icon
324
Outfront Media
OUT
$5.3B
$5K ﹤0.01%
+228
New +$4.78K
PBR.A icon
325
Petrobras Class A
PBR.A
$107B
$5K ﹤0.01%
+371
New +$5.19K
11 12
13
14 15

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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.