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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 | |
|---|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$20B
| $77K | 0.07% |
1,500
| – | – |
2019 Q1
1 quarter
|
|
127
Netflix
NFLX
$302B
| $70K | 0.06% |
1,860
+860
| +86% | +$31K |
2019 Q1
1 quarter
|
|
128
Berkshire Hathaway Class B
BRK.B
$1.13T
| $69K | 0.06% |
320
-1,565
| -83% | -$324K |
2018 Q4
2 quarters
|
|
129
Target
TGT
$71.2B
| $66K | 0.06% |
758
+58
| +8% | +$4.69K |
2019 Q1
1 quarter
|
|
130
iShares S&P 500 Growth ETF
IVW
$78.2B
| $65K | 0.06% |
+1,428
| New | +$62.8K |
2019 Q2
0 quarters
|
|
131
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
| $65K | 0.06% |
1
| – | – |
2019 Q1
1 quarter
|
|
132
Enterprise Products Partners
EPD
$76.8B
| $61K | 0.06% |
2,100
+600
| +40% | +$17.3K |
2019 Q1
1 quarter
|
|
133
Linde
LIN
$227B
| $61K | 0.06% |
300
| – | – |
2019 Q1
1 quarter
|
|
134
Caterpillar
CAT
$338B
| $60K | 0.06% |
438
+38
| +10% | +$5.02K |
2019 Q1
1 quarter
|
|
135
iShares Russell 3000 ETF
IWV
$20.4B
| $59K | 0.05% |
340
-21
| -6% | -$3.56K |
2019 Q1
1 quarter
|
|
136
Comcast
CMCSA
$77.3B
| $56K | 0.05% |
1,303
+93
| +8% | +$3.92K |
2019 Q1
1 quarter
|
|
137
Boeing
BA
$149B
| $55K | 0.05% |
155
-62
| -29% | -$22.6K |
2018 Q4
2 quarters
|
|
138
Novartis
NVS
$286B
| $55K | 0.05% |
600
-70
| -10% | -$5.92K |
2019 Q1
1 quarter
|
|
139
Targa Resources
TRGP
$60.6B
| $55K | 0.05% |
1,400
| – | – |
2019 Q1
1 quarter
|
|
140
The Kraft Heinz Company
KHC
$27.6B
| $54K | 0.05% |
1,776
| – | – |
2019 Q1
1 quarter
|
|
141
Charter Communications
CHTR
$12.6B
| $49K | 0.05% |
122
| – | – |
2019 Q1
1 quarter
|
|
142
Fomento Económico Mexicano
FMX
$41.2B
| $49K | 0.05% |
500
| – | – |
2019 Q1
1 quarter
|
|
143
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $49K | 0.05% |
922
-289
| -24% | -$14.8K |
2019 Q1
1 quarter
|
|
144
ConocoPhillips
COP
$170B
| $48K | 0.04% |
800
| – | – |
2019 Q1
1 quarter
|
|
|
BSJK
145
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $48K | 0.04% |
2,000
+2
| +0.1% | +$48 |
2019 Q1
1 quarter
|
|
146
Alerian MLP ETF
AMLP
$12.5B
| $47K | 0.04% |
954
-16
| -2% | -$791 |
2019 Q1
1 quarter
|
|
147
Blackrock
BLK
$174B
| $47K | 0.04% |
100
| – | – |
2019 Q1
1 quarter
|
|
|
BSCJ
148
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $47K | 0.04% |
2,218
| – | – |
2019 Q1
1 quarter
|
|
149
Aimco
AIV
$244M
| $46K | 0.04% |
+6,756
| New | +$45.2K |
2019 Q2
0 quarters
|
|
150
Canopy Growth
CGC
$311M
| $46K | 0.04% |
115
+50
| +77% | +$22K |
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.