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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
-10.83%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
106.31%
Top 10 Hldgs %
50.07%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.15M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.36%
2 Consumer Staples 4.08%
3 Technology 3.9%
4 Energy 3.24%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$172B
$986K 1%
+5,552
New +$985K
2018 Q4
0 quarters
BHK icon
27
BlackRock Core Bond Trust
BHK
$601M
$979K 0.99%
+80,229
New +$987K
2018 Q4
0 quarters
REM icon
28
iShares Mortgage Real Estate ETF
REM
$460M
$960K 0.97%
+24,029
New +$1.02M
2018 Q4
0 quarters
DD icon
29
DuPont de Nemours
DD
$17.8B
$938K 0.95%
+6,924
New +$994K
2018 Q4
0 quarters
KO icon
30
Coca-Cola
KO
$396B
$922K 0.93%
+19,473
New +$932K
2018 Q4
0 quarters
PG icon
31
Procter & Gamble
PG
$365B
$911K 0.92%
+9,908
New +$886K
2018 Q4
0 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$610B
$907K 0.92%
+7,025
New +$980K
2018 Q4
0 quarters
IBM icon
33
IBM
IBM
$221B
$837K 0.85%
+7,701
New +$924K
2018 Q4
0 quarters
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$12.1B
$837K 0.85%
+24,444
New +$866K
2018 Q4
0 quarters
MRK icon
35
Merck
MRK
$358B
$817K 0.83%
+11,206
New +$791K
2018 Q4
0 quarters
VZ icon
36
Verizon
VZ
$184B
$738K 0.75%
+13,123
New +$745K
2018 Q4
0 quarters
JPM icon
37
JPMorgan Chase
JPM
$891B
$709K 0.72%
+7,260
New +$774K
2018 Q4
0 quarters
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$707K 0.72%
+6,800
New +$711K
2018 Q4
0 quarters
BBN icon
39
BlackRock Taxable Municipal Bond Trust
BBN
$900M
$705K 0.71%
+33,550
New +$684K
2018 Q4
0 quarters
INTC icon
40
Intel
INTC
$504B
$699K 0.71%
+14,899
New +$698K
2018 Q4
0 quarters
LLY icon
41
Eli Lilly
LLY
$1.12T
$697K 0.71%
+6,022
New +$673K
2018 Q4
0 quarters
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$693K 0.7%
+35,080
New +$755K
2018 Q4
0 quarters
UTG icon
43
Reaves Utility Income Fund
UTG
$3.23B
$685K 0.69%
+23,275
New +$711K
2018 Q4
0 quarters
WM icon
44
Waste Management
WM
$89.6B
$669K 0.68%
+7,523
New +$675K
2018 Q4
0 quarters
BP icon
45
BP
BP
$125B
$659K 0.67%
+17,921
New +$715K
2018 Q4
0 quarters
AEP icon
46
American Electric Power
AEP
$67.7B
$648K 0.66%
+8,665
New +$650K
2018 Q4
0 quarters
CSCO icon
47
Cisco
CSCO
$433B
$645K 0.65%
+14,890
New +$681K
2018 Q4
0 quarters
SPYM icon
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$621K 0.63%
+21,257
New +$670K
2018 Q4
0 quarters
EXC icon
49
Exelon
EXC
$43.8B
$604K 0.61%
+18,791
New +$601K
2018 Q4
0 quarters
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$587K 0.59%
+22,198
New +$626K
2018 Q4
0 quarters
1
2
3 4

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TCG Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for TCG Advisors, which disclosed 78 positions worth $98.7M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 294,396 shares worth $9.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Consumer Staples and Technology.

  • TCG Advisors's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 294,396 shares worth $9.63M.
  • TCG Advisors's ten largest holdings make up 50% of its $98.7M portfolio in Q4 2018.
  • TCG Advisors disclosed 78 positions in Q4 2018, its first 13F filing on record.

Based on TCG Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.