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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
EWEM
451
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$1K ﹤0.01%
25
– –
2019 Q1
1 quarter
ATVI
452
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
26
– –
2019 Q1
1 quarter
ACB icon
453
Aurora Cannabis
ACB
$253M
– –
-5
Closed -$5K –
ALE icon
454
DELISTED
Allete
ALE
– –
-42
Closed -$3K –
ALK icon
455
Alaska Air
ALK
$3.9B
– –
-300
Closed -$17K –
AMAT icon
456
Applied Materials
AMAT
$328B
– –
-1,600
Closed -$63K –
AMBA icon
457
Ambarella
AMBA
$2.73B
– –
-30
Closed -$1K –
AME icon
458
Ametek
AME
$56.7B
– –
-16
Closed -$1K –
APLE icon
459
Apple Hospitality REIT
APLE
$4.04B
– –
-145
Closed -$2K –
APO icon
460
Apollo Global Management
APO
$65.5B
– –
-923
Closed -$26K –
APTV icon
461
Aptiv
APTV
$9.3B
– –
-17
Closed -$1K –
ASIX icon
462
AdvanSix
ASIX
$441M
– –
-12
Closed – –
AWF icon
463
AllianceBernstein Global High Income Fund
AWF
$828M
– –
-108
Closed -$1K –
BBCA icon
464
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-399
Closed -$19K –
BBJP icon
465
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-184
Closed -$8K –
BGC icon
466
BGC Group
BGC
$5.38B
– –
-100
Closed -$1K –
BHF icon
467
Brighthouse Financial
BHF
$2.77B
$0 ﹤0.01%
+3
New +$116
2019 Q2
0 quarters
BN icon
468
Brookfield
BN
$81.4B
– –
-561
Closed -$9K –
BOND icon
469
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
– –
-20
Closed -$2K –
BUD icon
470
AB InBev
BUD
$162B
– –
-50
Closed -$4K –
BX icon
471
Blackstone
BX
$84.6B
– –
-16,400
Closed -$574K –
BXMT icon
472
Blackstone Mortgage Trust
BXMT
$1.78B
– –
-43
Closed -$1K –
C icon
473
Citigroup
C
$208B
– –
-887
Closed -$55K –
CBU icon
474
Community Bank
CBU
$3.16B
– –
-400
Closed -$24K –
CC icon
475
Chemours
CC
$1.91B
– –
-1,199
Closed -$45K –
17 18
19
20 21

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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.