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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
Cap. Flow
-$2.15M
Cap. Flow %
-1.97%
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
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 icon
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 Held Since
QCOM icon
326
Qualcomm
QCOM
$191B
$5K ﹤0.01%
60
-1,540
-96% -$113K
2019 Q1
1 quarter
QQQX icon
327
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5K ﹤0.01%
200
– –
2019 Q1
1 quarter
SHOP icon
328
Shopify
SHOP
$229B
$5K ﹤0.01%
170
– –
2019 Q1
1 quarter
SLB icon
329
SLB Ltd
SLB
$71.8B
$5K ﹤0.01%
131
+1
+0.8% +$40
2019 Q1
1 quarter
STE icon
330
Steris
STE
$21.9B
$5K ﹤0.01%
30
– –
2019 Q1
1 quarter
WELL icon
331
Welltower
WELL
$169B
$5K ﹤0.01%
63
+1
+2% +$79
2019 Q1
1 quarter
WWD icon
332
Woodward
WWD
$19.7B
$5K ﹤0.01%
42
– –
2019 Q1
1 quarter
IBDK
333
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5K ﹤0.01%
209
– –
2019 Q1
1 quarter
ADI icon
334
Analog Devices
ADI
$196B
$4K ﹤0.01%
35
+1
+3% +$108
2019 Q1
1 quarter
APH icon
335
Amphenol
APH
$201B
$4K ﹤0.01%
312
– –
2019 Q1
1 quarter
BWXT icon
336
BWX Technologies
BWXT
$12.6B
$4K ﹤0.01%
76
– –
2019 Q1
1 quarter
CCI icon
337
Crown Castle
CCI
$34B
$4K ﹤0.01%
28
-6
-18% -$772
2019 Q1
1 quarter
CE icon
338
Celanese
CE
$5.1B
$4K ﹤0.01%
+39
New +$4.04K
2019 Q2
0 quarters
CNI icon
339
Canadian National Railway
CNI
$72.9B
$4K ﹤0.01%
39
+1
+3% +$92
2019 Q1
1 quarter
COST icon
340
Costco
COST
$433B
$4K ﹤0.01%
16
-30
-65% -$7.48K
2019 Q1
1 quarter
DBX icon
341
Dropbox
DBX
$7.95B
$4K ﹤0.01%
150
-200
-57% -$4.62K
2019 Q1
1 quarter
DDD icon
342
3D Systems Corp
DDD
$492M
$4K ﹤0.01%
500
+100
+25% +$947
2019 Q1
1 quarter
ECL icon
343
Ecolab
ECL
$81.5B
$4K ﹤0.01%
20
– –
2019 Q1
1 quarter
EMHY icon
344
iShares JPMorgan EM High Yield Bond ETF
EMHY
$578M
$4K ﹤0.01%
75
– –
2019 Q1
1 quarter
F icon
345
Ford
F
$49.1B
$4K ﹤0.01%
357
+5
+1% +$49
2019 Q1
1 quarter
FDX icon
346
FedEx
FDX
$69.9B
$4K ﹤0.01%
24
-78
-76% -$13.7K
2019 Q1
1 quarter
FITB icon
347
Fifth Third Bancorp
FITB
$45.7B
$4K ﹤0.01%
+136
New +$3.73K
2019 Q2
0 quarters
GILD icon
348
Gilead Sciences
GILD
$195B
$4K ﹤0.01%
61
-4,360
-99% -$287K
2019 Q1
1 quarter
GS icon
349
Goldman Sachs
GS
$260B
$4K ﹤0.01%
21
-31
-60% -$6.13K
2019 Q1
1 quarter
GSK icon
350
GSK
GSK
$98.2B
$4K ﹤0.01%
82
+2
+3% +$100
2019 Q1
1 quarter
12 13
14
15 16

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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.