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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$103B
| $46K | 0.04% |
592
+2
| +0.3% | +$155 |
2019 Q1
1 quarter
|
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $45K | 0.04% |
724
+617
| +577% | +$37K |
2019 Q1
1 quarter
|
|
153
CenterPoint Energy
CNP
$26.2B
| $44K | 0.04% |
1,533
-202
| -12% | -$6.02K |
2019 Q1
1 quarter
|
|
154
Diageo
DEO
$52.3B
| $43K | 0.04% |
250
| – | – |
2019 Q1
1 quarter
|
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $42K | 0.04% |
+341
| New | +$41K |
2019 Q2
0 quarters
|
|
156
Walt Disney
DIS
$191B
| $41K | 0.04% |
290
-135
| -32% | -$17.9K |
2019 Q1
1 quarter
|
|
157
Mastercard
MA
$540B
| $41K | 0.04% |
151
+50
| +50% | +$12.5K |
2019 Q1
1 quarter
|
|
158
Realty Income
O
$52.6B
| $41K | 0.04% |
619
-3,922
| -86% | -$268K |
2019 Q1
1 quarter
|
|
159
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $41K | 0.04% |
436
+336
| +336% | +$31.1K |
2019 Q1
1 quarter
|
|
160
American Express
AXP
$212B
| $40K | 0.04% |
316
| – | – |
2019 Q1
1 quarter
|
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $40K | 0.04% |
354
-5,466
| -94% | -$603K |
2018 Q4
2 quarters
|
|
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $40K | 0.04% |
825
+228
| +38% | +$10.8K |
2019 Q1
1 quarter
|
|
163
Constellation Brands
STZ
$21.9B
| $40K | 0.04% |
+200
| New | +$39K |
2019 Q2
0 quarters
|
|
164
iShares MSCI ACWI ETF
ACWI
$32.9B
| $39K | 0.04% |
530
+14
| +3% | +$1.02K |
2019 Q1
1 quarter
|
|
165
Occidental Petroleum
OXY
$60.6B
| $39K | 0.04% |
801
-20
| -2% | -$1.13K |
2019 Q1
1 quarter
|
|
166
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $39K | 0.04% |
647
| – | – |
2019 Q1
1 quarter
|
|
167
Alibaba
BABA
$276B
| $38K | 0.03% |
219
-355
| -62% | -$61.3K |
2019 Q1
1 quarter
|
|
168
Phillips 66
PSX
$115B
| $38K | 0.03% |
400
| – | – |
2019 Q1
1 quarter
|
|
169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $38K | 0.03% |
1,411
+494
| +54% | +$13.4K |
2019 Q1
1 quarter
|
|
|
BSJJ
170
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $38K | 0.03% |
1,603
| – | – |
2019 Q1
1 quarter
|
|
171
Invesco International Dividend Achievers ETF
PID
$877M
| $35K | 0.03% |
2,122
+403
| +23% | +$6.54K |
2019 Q1
1 quarter
|
|
172
Hilltop Holdings
HTH
$2.11B
| $34K | 0.03% |
1,600
| – | – |
2019 Q1
1 quarter
|
|
173
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $33K | 0.03% |
654
+518
| +381% | +$26.4K |
2019 Q1
1 quarter
|
|
174
FS KKR Capital
FSK
$2.97B
| $33K | 0.03% |
1,341
-16,418
| -92% | -$404K |
2018 Q4
2 quarters
|
|
175
Tvardi Therapeutics
TVRD
$14.3M
| $33K | 0.03% |
42
| – | – |
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.