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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
(-0.58%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.33M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$997K |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$874K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.72M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.37M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$918K |
| 4 |
Amazon
AMZN
|
+$779K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Philip Morris
PM
$312B
| $246K | 0.23% |
3,085
-315
| -9% | -$26K |
2018 Q4
2 quarters
|
|
|
77
Amazon
AMZN
$2.75T
| $240K | 0.22% |
2,500
-8,360
| -77% | -$779K |
2018 Q4
2 quarters
|
|
78
Comstock Resources
CRK
$3.96B
| $240K | 0.22% |
41,809
-90,000
| -68% | -$523K |
2019 Q1
1 quarter
|
|
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $233K | 0.21% |
6,454
-2,042
| -24% | -$72.3K |
2018 Q4
2 quarters
|
|
80
VanEck High Yield Muni ETF
HYD
$4.06B
| $213K | 0.2% |
3,346
+1,370
| +69% | +$86.4K |
2019 Q1
1 quarter
|
|
81
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $210K | 0.19% |
15,965
+6,994
| +78% | +$91K |
2019 Q1
1 quarter
|
|
82
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $208K | 0.19% |
+3,809
| New | +$204K |
2019 Q2
0 quarters
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $207K | 0.19% |
699
+413
| +144% | +$119K |
2019 Q1
1 quarter
|
|
84
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $199K | 0.18% |
1,961
+892
| +83% | +$89.2K |
2019 Q1
1 quarter
|
|
85
Abbott
ABT
$181B
| $196K | 0.18% |
2,303
+12
| +0.5% | +$945 |
2019 Q1
1 quarter
|
|
86
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $193K | 0.18% |
5,012
+2,962
| +144% | +$111K |
2019 Q1
1 quarter
|
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $193K | 0.18% |
2,922
-292
| -9% | -$18.9K |
2019 Q1
1 quarter
|
|
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $191K | 0.18% |
3,170
-2,158
| -41% | -$131K |
2018 Q4
2 quarters
|
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $186K | 0.17% |
2,900
+100
| +4% | +$6.21K |
2019 Q1
1 quarter
|
|
90
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $177K | 0.16% |
5,829
-3,508
| -38% | -$106K |
2018 Q4
2 quarters
|
|
91
Meta Platforms (Facebook)
META
$1.88T
| $177K | 0.16% |
907
-500
| -36% | -$91.4K |
2019 Q1
1 quarter
|
|
92
PepsiCo
PEP
$175B
| $175K | 0.16% |
1,323
-1,085
| -45% | -$139K |
2018 Q4
2 quarters
|
|
93
Manhattan Bridge Capital
LOAN
$39.8M
| $171K | 0.16% |
171,365
| – | – |
2019 Q1
1 quarter
|
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $169K | 0.16% |
1,949
+1,306
| +203% | +$110K |
2019 Q1
1 quarter
|
|
95
Home Depot
HD
$308B
| $168K | 0.15% |
800
-310
| -28% | -$61.8K |
2018 Q4
2 quarters
|
|
96
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $165K | 0.15% |
3,918
-319
| -8% | -$13.1K |
2019 Q1
1 quarter
|
|
97
Invesco QQQ Trust
QQQ
$487B
| $159K | 0.15% |
839
-40
| -5% | -$7.36K |
2019 Q1
1 quarter
|
|
98
3M
MMM
$85.3B
| $158K | 0.14% |
1,085
+1,065
| +5,325% | +$164K |
2019 Q1
1 quarter
|
|
99
Automatic Data Processing
ADP
$113B
| $154K | 0.14% |
952
-48
| -5% | -$7.8K |
2019 Q1
1 quarter
|
|
|
UGAZ
100
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $153K | 0.14% |
1,003
+928
| +1,237% | +$212K |
2019 Q1
1 quarter
|
|
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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.