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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$152K 0.14%
2,772
+6
+0.2% +$319
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$150K 0.14%
3,744
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$150K 0.14%
2,297
-770
-25% -$49.2K
SPGI icon
104
S&P Global
SPGI
$128B
$141K 0.13%
600
– –
ABBV icon
105
AbbVie
ABBV
$456B
$137K 0.13%
1,846
-100
-5% -$7.86K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$136K 0.12%
1,252
+1,045
+505% +$113K
MDLZ icon
107
Mondelez International
MDLZ
$79.7B
$125K 0.11%
2,283
-631
-22% -$32.8K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$117K 0.11%
+2,649
New +$115K
TXN icon
109
Texas Instruments
TXN
$243B
$116K 0.11%
1,000
– –
SPFF icon
110
Global X SuperIncome Preferred ETF
SPFF
$144M
$115K 0.11%
9,837
-1,216
-11% -$14.1K
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K 0.1%
11,286
-6,297
-36% -$58.5K
NNN icon
112
NNN REIT
NNN
$8.7B
$107K 0.1%
2,000
– –
RTX icon
113
RTX Corp
RTX
$286B
$106K 0.1%
1,271
– –
K
114
DELISTED
Kellanova
K
$103K 0.09%
2,061
– –
CTVA icon
115
Corteva
CTVA
$55B
$101K 0.09%
+3,487
New +$93.8K
RITM icon
116
Rithm Capital
RITM
$5.59B
$101K 0.09%
6,600
+3,700
+128% +$60.3K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$98K 0.09%
1,218
+196
+19% +$15.6K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15.1B
$95K 0.09%
473
-101
-18% -$20K
V icon
119
Visa
V
$709B
$94K 0.09%
539
+13
+2% +$2.13K
BSCK
120
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$93K 0.09%
4,391
+5
+0.1% +$106
EL icon
121
Estee Lauder
EL
$38.4B
$92K 0.08%
500
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$88K 0.08%
755
-99
-12% -$11.1K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$900B
$86K 0.08%
287
-316
-52% -$91.6K
SWN
124
DELISTED
Southwestern Energy Company
SWN
$85K 0.08%
26,804
-100
-0.4% -$388
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$77K 0.07%
840
+610
+265% +$55.8K
3 4
5
6 7

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MVUM
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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.