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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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Walgreens Boots Alliance
WBA
| $152K | 0.14% |
2,772
+6
| +0.2% | +$319 |
2019 Q1
1 quarter
|
|
102
iShares Russell 1000 Growth ETF
IWF
$127B
| $150K | 0.14% |
3,744
| – | – |
2018 Q4
2 quarters
|
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $150K | 0.14% |
2,297
-770
| -25% | -$49.2K |
2019 Q1
1 quarter
|
|
104
S&P Global
SPGI
$125B
| $141K | 0.13% |
600
| – | – |
2019 Q1
1 quarter
|
|
105
AbbVie
ABBV
$501B
| $137K | 0.13% |
1,846
-100
| -5% | -$7.86K |
2018 Q4
2 quarters
|
|
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $136K | 0.12% |
1,252
+1,045
| +505% | +$113K |
2019 Q1
1 quarter
|
|
107
Mondelez International
MDLZ
$80.4B
| $125K | 0.11% |
2,283
-631
| -22% | -$32.8K |
2019 Q1
1 quarter
|
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $117K | 0.11% |
+2,649
| New | +$115K |
2019 Q2
0 quarters
|
|
109
Texas Instruments
TXN
$255B
| $116K | 0.11% |
1,000
| – | – |
2019 Q1
1 quarter
|
|
110
Global X SuperIncome Preferred ETF
SPFF
$135M
| $115K | 0.11% |
9,837
-1,216
| -11% | -$14.1K |
2019 Q1
1 quarter
|
|
|
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $108K | 0.1% |
11,286
-6,297
| -36% | -$58.5K |
2018 Q4
2 quarters
|
|
112
NNN REIT
NNN
$7.9B
| $107K | 0.1% |
2,000
| – | – |
2019 Q1
1 quarter
|
|
113
RTX Corp
RTX
$252B
| $106K | 0.1% |
1,271
| – | – |
2019 Q1
1 quarter
|
|
114
DELISTED
Kellanova
K
| $103K | 0.09% |
2,061
| – | – |
2019 Q1
1 quarter
|
|
115
Corteva
CTVA
$8.59B
| $101K | 0.09% |
+3,487
| New | +$93.8K |
2019 Q2
0 quarters
|
|
116
Rithm Capital
RITM
$4.86B
| $101K | 0.09% |
6,600
+3,700
| +128% | +$60.3K |
2019 Q1
1 quarter
|
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $98K | 0.09% |
1,218
+196
| +19% | +$15.6K |
2019 Q1
1 quarter
|
|
118
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $95K | 0.09% |
473
-101
| -18% | -$20K |
2018 Q4
2 quarters
|
|
119
Visa
V
$750B
| $94K | 0.09% |
539
+13
| +2% | +$2.13K |
2019 Q1
1 quarter
|
|
120
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $93K | 0.09% |
4,391
+5
| +0.1% | +$106 |
2019 Q1
1 quarter
|
|
121
Estee Lauder
EL
$38.8B
| $92K | 0.08% |
500
| – | – |
2019 Q1
1 quarter
|
|
122
Vanguard Dividend Appreciation ETF
VIG
$113B
| $88K | 0.08% |
755
-99
| -12% | -$11.1K |
2019 Q1
1 quarter
|
|
123
iShares Core S&P 500 ETF
IVV
$889B
| $86K | 0.08% |
287
-316
| -52% | -$91.6K |
2019 Q1
1 quarter
|
|
124
DELISTED
Southwestern Energy Company
SWN
| $85K | 0.08% |
26,804
-100
| -0.4% | -$388 |
2019 Q1
1 quarter
|
|
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $77K | 0.07% |
840
+610
| +265% | +$55.8K |
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.