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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
LUV icon
126
Southwest Airlines
LUV
$19.5B
$77K 0.07%
1,500
– –
NFLX icon
127
Netflix
NFLX
$332B
$70K 0.06%
1,860
+860
+86% +$31K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$69K 0.06%
320
-1,565
-83% -$324K
TGT icon
129
Target
TGT
$75.4B
$66K 0.06%
758
+58
+8% +$4.69K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.2B
$65K 0.06%
+1,428
New +$62.8K
UVXY icon
131
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
$65K 0.06%
1
– –
EPD icon
132
Enterprise Products Partners
EPD
$84.3B
$61K 0.06%
2,100
+600
+40% +$17.3K
LIN icon
133
Linde
LIN
$224B
$61K 0.06%
300
– –
CAT icon
134
Caterpillar
CAT
$376B
$60K 0.06%
438
+38
+10% +$5.02K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.4B
$59K 0.05%
340
-21
-6% -$3.56K
CMCSA icon
136
Comcast
CMCSA
$93.7B
$56K 0.05%
1,303
+93
+8% +$3.92K
BA icon
137
Boeing
BA
$166B
$55K 0.05%
155
-62
-29% -$22.6K
NVS icon
138
Novartis
NVS
$294B
$55K 0.05%
600
-70
-10% -$5.92K
TRGP icon
139
Targa Resources
TRGP
$62B
$55K 0.05%
1,400
– –
KHC icon
140
Kraft Heinz
KHC
$29.8B
$54K 0.05%
1,776
– –
CHTR icon
141
Charter Communications
CHTR
$17.7B
$49K 0.05%
122
– –
FMX icon
142
Fomento Económico Mexicano
FMX
$41B
$49K 0.05%
500
– –
POWA icon
143
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$49K 0.05%
922
-289
-24% -$14.8K
COP icon
144
ConocoPhillips
COP
$156B
$48K 0.04%
800
– –
BSJK
145
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$48K 0.04%
2,000
+2
+0.1% +$48
AMLP icon
146
Alerian MLP ETF
AMLP
$13.4B
$47K 0.04%
954
-16
-2% -$791
BLK icon
147
Blackrock
BLK
$181B
$47K 0.04%
100
– –
BSCJ
148
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$47K 0.04%
2,218
– –
AIV
149
Aimco
AIV
$365M
$46K 0.04%
+6,756
New +$45.2K
CGC
150
Canopy Growth
CGC
$454M
$46K 0.04%
115
+50
+77% +$22K
4 5
6
7 8

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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.