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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
LNG icon
526
Cheniere Energy
LNG
$58B
– –
-200
Closed -$14K
LUMN icon
527
Lumen
LUMN
$6.33B
– –
-26
Closed –
MJ icon
528
Amplify Alternative Harvest ETF
MJ
$115M
– –
-1
Closed -$1K
MPT
529
Medical Properties Trust
MPT
$2.41B
– –
-107
Closed -$2K
MSD
530
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-106
Closed -$1K
MTCH icon
531
Match Group
MTCH
$9.46B
– –
-16
Closed -$1K
MTUM icon
532
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-70
Closed -$8K
NHS
533
Neuberger High Yield Strategies Fund Inc
NHS
$249M
– –
-105
Closed -$1K
NKE icon
534
Nike
NKE
$57B
$0 ﹤0.01%
4
-160
-98% -$13.5K
NVG icon
535
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-105
Closed -$2K
OHI icon
536
Omega Healthcare
OHI
$14B
– –
-92
Closed -$4K
OII icon
537
Oceaneering
OII
$5.1B
– –
-19
Closed –
OMC icon
538
Omnicom Group
OMC
$24.1B
– –
-21
Closed -$2K
PDT
539
John Hancock Premium Dividend Fund
PDT
$620M
– –
-3,067
Closed -$51K
PEG icon
540
Public Service Enterprise Group
PEG
$36.5B
– –
-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
$1.17B
– –
-36,983
Closed -$241K
PSF icon
543
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
– –
-260
Closed -$7K
QUIK icon
544
QuickLogic
QUIK
$207M
– –
-35
Closed –
RA
545
Brookfield Real Assets Income Fund
RA
$698M
– –
-56
Closed -$1K
RACE icon
546
Ferrari
RACE
$72.8B
$0 ﹤0.01%
1
– –
REZI icon
547
Resideo Technologies
REZI
$3.03B
$0 ﹤0.01%
5
-70
-93% -$1.48K
ROK icon
548
Rockwell Automation
ROK
$48.1B
– –
-167
Closed -$29K
RQI icon
549
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-893
Closed -$11K
SABR icon
550
Sabre
SABR
$864M
– –
-31
Closed -$1K
20 21
22
23 24

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ACP
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RCG
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FWCM
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MVUM
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BCIM
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KPC
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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.