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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
LNG icon
526
Cheniere Energy
LNG
$57.7B
– –
-200
Closed -$14K –
LUMN icon
527
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
– –
-26
Closed – –
MJ icon
528
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-1
Closed -$1K –
MPT icon
529
Medical Properties Trust
MPT
$1.86B
– –
-107
Closed -$2K –
MSD icon
530
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
– –
-106
Closed -$1K –
MTCH icon
531
Match Group
MTCH
$10.1B
– –
-16
Closed -$1K –
MTUM icon
532
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
– –
-70
Closed -$8K –
NHS icon
533
Neuberger High Yield Strategies Fund Inc
NHS
$224M
– –
-105
Closed -$1K –
NKE icon
534
Nike
NKE
$55.2B
$0 ﹤0.01%
4
-160
-98% -$13.5K
2019 Q1
1 quarter
NVG icon
535
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
– –
-105
Closed -$2K –
OHI icon
536
Omega Healthcare
OHI
$13.8B
– –
-92
Closed -$4K –
OII icon
537
Oceaneering
OII
$4.28B
– –
-19
Closed – –
OMC icon
538
Omnicom Group
OMC
$22.1B
– –
-21
Closed -$2K –
PDT icon
539
John Hancock Premium Dividend Fund
PDT
$581M
– –
-3,067
Closed -$51K –
PEG icon
540
Public Service Enterprise Group
PEG
$35B
– –
-399
Closed -$24K –
PRF icon
541
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-7,105
Closed -$163K –
PSEC icon
542
Prospect Capital
PSEC
$870M
– –
-36,983
Closed -$241K –
PSF icon
543
Cohen & Steers Select Preferred & Income Fund
PSF
$218M
– –
-260
Closed -$7K –
QUIK icon
544
QuickLogic
QUIK
$171M
– –
-35
Closed – –
RA icon
545
Brookfield Real Assets Income Fund
RA
$644M
– –
-56
Closed -$1K –
RACE icon
546
Ferrari
RACE
$69.9B
$0 ﹤0.01%
1
– –
2019 Q1
1 quarter
REZI icon
547
Resideo Technologies
REZI
$2.52B
$0 ﹤0.01%
5
-70
-93% -$1.48K
2019 Q1
1 quarter
ROK icon
548
Rockwell Automation
ROK
$46.9B
– –
-167
Closed -$29K –
RQI icon
549
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
– –
-893
Closed -$11K –
SABR icon
550
Sabre
SABR
$722M
– –
-31
Closed -$1K –
20 21
22
23 24

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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.