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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 | |
|---|---|---|---|---|---|---|---|
426
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2K | ﹤0.01% |
123
| – | – |
2019 Q1
1 quarter
|
|
427
Charles Schwab
SCHW
$159B
| $2K | ﹤0.01% |
39
| – | – |
2019 Q1
1 quarter
|
|
428
Sanofi
SNY
$96.3B
| $2K | ﹤0.01% |
+53
| New | +$2.25K |
2019 Q2
0 quarters
|
|
429
Takeda Pharmaceutical
TAK
$62.6B
| $2K | ﹤0.01% |
+90
| New | +$1.64K |
2019 Q2
0 quarters
|
|
430
Under Armour Class C
UA
$2.01B
| $2K | ﹤0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
431
United Parcel Service
UPS
$82.7B
| $2K | ﹤0.01% |
18
| – | – |
2019 Q1
1 quarter
|
|
432
Wintrust Financial
WTFC
$9.66B
| $2K | ﹤0.01% |
25
| – | – |
2019 Q1
1 quarter
|
|
|
CDK
433
DELISTED
CDK Global, Inc.
CDK
| $2K | ﹤0.01% |
42
| – | – |
2019 Q1
1 quarter
|
|
|
DUC
434
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2K | ﹤0.01% |
216
| – | – |
2019 Q1
1 quarter
|
|
|
CIT
435
DELISTED
CIT Group Inc.
CIT
| $2K | ﹤0.01% |
30
| – | – |
2019 Q1
1 quarter
|
|
436
BlackRock Energy and Resources Trust
BGR
$464M
| $1K | ﹤0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
437
Conduent
CNDT
$224M
| $1K | ﹤0.01% |
154
| – | – |
2019 Q1
1 quarter
|
|
438
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $1K | ﹤0.01% |
60
| – | – |
2019 Q1
1 quarter
|
|
439
Dow Inc
DOW
$21.5B
| $1K | ﹤0.01% |
+19
| New | +$1K |
2019 Q2
0 quarters
|
|
440
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
11
| – | – |
2019 Q1
1 quarter
|
|
441
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $1K | ﹤0.01% |
13
| – | – |
2019 Q1
1 quarter
|
|
442
NRG Energy
NRG
$21.7B
| $1K | ﹤0.01% |
34
-300
| -90% | -$11.3K |
2019 Q1
1 quarter
|
|
443
Schwab US REIT ETF
SCHH
$10.8B
| $1K | ﹤0.01% |
44
| – | – |
2019 Q1
1 quarter
|
|
444
Sherwin-Williams
SHW
$80.8B
| $1K | ﹤0.01% |
9
| – | – |
2019 Q1
1 quarter
|
|
445
US Commodity Index
USCI
$422M
| $1K | ﹤0.01% |
16
| – | – |
2019 Q1
1 quarter
|
|
446
Vanguard Health Care ETF
VHT
$19.8B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q1
1 quarter
|
|
447
Wabtec
WAB
$48.3B
| $1K | ﹤0.01% |
12
-2
| -14% | -$142 |
2019 Q1
1 quarter
|
|
|
SINA
448
DELISTED
Sina Corp
SINA
| $1K | ﹤0.01% |
12
| – | – |
2019 Q1
1 quarter
|
|
|
ANH
449
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1K | ﹤0.01% |
+361
| New | +$1.45K |
2019 Q2
0 quarters
|
|
450
DELISTED
Chesapeake Energy Corporation
CHK
| $1K | ﹤0.01% |
2
| – | – |
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.