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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
+10.04%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.47%
Holding
513
New
433
Increased
40
Reduced
30
Closed
6
Avg Time Held
0 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.65M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M
4
AGNC icon
AGNC Investment
AGNC
+$1.18M
5
LOAN icon
Manhattan Bridge Capital
LOAN
+$1.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.76M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.42%
2 Technology 6.38%
3 Energy 5.6%
4 Consumer Staples 5.39%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPF icon
101
John Hancock Preferred Income Fund II
HPF
$286M
$133K 0.12%
+6,032
New +$127K
2019 Q1
0 quarters
SPFF icon
102
Global X SuperIncome Preferred ETF
SPFF
$134M
$128K 0.12%
+11,053
New +$127K
2019 Q1
0 quarters
SPGI icon
103
S&P Global
SPGI
$126B
$126K 0.11%
+600
New +$116K
2019 Q1
0 quarters
SWN icon
104
DELISTED
Southwestern Energy Company
SWN
$126K 0.11%
+26,904
New +$116K
2019 Q1
0 quarters
HYD icon
105
VanEck High Yield Muni ETF
HYD
$4.05B
$124K 0.11%
+1,976
New +$122K
2019 Q1
0 quarters
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.21T
$120K 0.11%
+2,040
New +$115K
2019 Q1
0 quarters
MYI icon
107
BlackRock MuniYield Quality Fund III
MYI
$1.2B
$116K 0.11%
+8,971
New +$112K
2019 Q1
0 quarters
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$13.5B
$113K 0.1%
574
-15,977
-97% -$3.04M
2018 Q4
1 quarter
K icon
109
DELISTED
Kellanova
K
$111K 0.1%
+2,061
New +$110K
2019 Q1
0 quarters
NNN icon
110
NNN REIT
NNN
$7.95B
$111K 0.1%
+2,000
New +$104K
2019 Q1
0 quarters
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$106K 0.1%
+1,069
New +$103K
2019 Q1
0 quarters
TXN icon
112
Texas Instruments
TXN
$257B
$106K 0.1%
+1,000
New +$104K
2019 Q1
0 quarters
BABA icon
113
Alibaba
BABA
$274B
$105K 0.1%
+574
New +$96.5K
2019 Q1
0 quarters
RTX icon
114
RTX Corp
RTX
$258B
$103K 0.09%
+1,271
New +$96.6K
2019 Q1
0 quarters
UVXY icon
115
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$103K 0.09%
+1
New +$127K
2019 Q1
0 quarters
EFA icon
116
iShares MSCI EAFE ETF
EFA
$77.4B
$96K 0.09%
+1,479
New +$93.2K
2019 Q1
0 quarters
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$94K 0.09%
+854
New +$90K
2019 Q1
0 quarters
BSCK icon
118
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$93K 0.08%
+4,386
New +$92.8K
2019 Q1
0 quarters
QCOM icon
119
Qualcomm
QCOM
$189B
$91K 0.08%
+1,600
New +$86.4K
2019 Q1
0 quarters
RTN
120
DELISTED
Raytheon Company
RTN
$91K 0.08%
+500
New +$87.2K
2019 Q1
0 quarters
BA icon
121
Boeing
BA
$150B
$83K 0.08%
217
-993
-82% -$382K
2018 Q4
1 quarter
EL icon
122
Estee Lauder
EL
$38.8B
$83K 0.08%
+500
New +$73.4K
2019 Q1
0 quarters
V icon
123
Visa
V
$757B
$82K 0.07%
+526
New +$75.8K
2019 Q1
0 quarters
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$82K 0.07%
+1,022
New +$80.6K
2019 Q1
0 quarters
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$81K 0.07%
+286
New +$77.7K
2019 Q1
0 quarters
3 4
5
6 7

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ACP
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MVUM
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TCG Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TCG Advisors held 513 positions worth $110M, up 11% from $98.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TCG Advisors's Q1 2019 filing shows 433 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • TCG Advisors's largest Q1 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M.
  • TCG Advisors added most to iShares Russell Mid-Cap Value ETF in Q1 2019, an estimated $1.89M increase.
  • TCG Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
  • TCG Advisors fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $9.37M.
  • TCG Advisors's ten largest holdings make up 41% of its $110M portfolio in Q1 2019.
  • TCG Advisors opened 433 new positions and closed 6 in Q1 2019.
  • TCG Advisors's portfolio value rose 11% quarter-over-quarter to $110M.

Based on TCG Advisors's 13F filing for Q1 2019, filed 14 May 2019.