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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
+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

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
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
SCHM icon
426
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
123
– –
SCHW
427
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
39
– –
SNY icon
428
Sanofi
SNY
$107B
$2K ﹤0.01%
+53
New +$2.25K
TAK icon
429
Takeda Pharmaceutical
TAK
$57.6B
$2K ﹤0.01%
+90
New +$1.64K
UA icon
430
Under Armour Class C
UA
$2.13B
$2K ﹤0.01%
100
– –
UPS icon
431
United Parcel Service
UPS
$89.9B
$2K ﹤0.01%
18
– –
WTFC icon
432
Wintrust Financial
WTFC
$10.3B
$2K ﹤0.01%
25
– –
CDK
433
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
42
– –
DUC
434
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
216
– –
CIT
435
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
30
– –
BGR icon
436
BlackRock Energy and Resources Trust
BGR
$429M
$1K ﹤0.01%
100
– –
CNDT icon
437
Conduent
CNDT
$271M
$1K ﹤0.01%
154
– –
CWI icon
438
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$1K ﹤0.01%
60
– –
DOW icon
439
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
+19
New +$1K
EA
440
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
11
– –
FPX icon
441
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1K ﹤0.01%
13
– –
NRG icon
442
NRG Energy
NRG
$24.1B
$1K ﹤0.01%
34
-300
-90% -$11.3K
SCHH icon
443
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
44
– –
SHW icon
444
Sherwin-Williams
SHW
$83.8B
$1K ﹤0.01%
9
– –
USCI icon
445
US Commodity Index
USCI
$387M
$1K ﹤0.01%
16
– –
VHT icon
446
Vanguard Health Care ETF
VHT
$19.4B
$1K ﹤0.01%
7
– –
WAB icon
447
Wabtec
WAB
$50.2B
$1K ﹤0.01%
12
-2
-14% -$142
SINA
448
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
12
– –
ANH
449
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
+361
New +$1.45K
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
16 17
18
19 20

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MVUM
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BCIM
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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.