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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
FV icon
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$31K 0.03%
+1,019
New +$30.5K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$50.2B
$31K 0.03%
+262
New +$30K
IBMN
178
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$30K 0.03%
+1,098
New +$29.3K
USPH icon
179
US Physical Therapy
USPH
$1.18B
$30K 0.03%
241
– –
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$30K 0.03%
574
-49
-8% -$2.47K
GWPH
181
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30K 0.03%
175
– –
BSJO
182
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$29K 0.03%
1,152
+560
+95% +$14K
IBML
183
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$29K 0.03%
1,140
+563
+98% +$14.4K
IBMK
184
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$29K 0.03%
1,119
+553
+98% +$14.3K
IBMM
185
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$29K 0.03%
1,121
+552
+97% +$14.4K
IBMJ
186
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$29K 0.03%
1,129
+559
+98% +$14.3K
FCX icon
187
Freeport-McMoran
FCX
$113B
$28K 0.03%
2,441
-128
-5% -$1.49K
IVOG icon
188
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$28K 0.03%
+400
New +$27.5K
ONEV icon
189
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$28K 0.03%
348
+305
+709% +$23.9K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$27K 0.02%
287
– –
ZTS icon
191
Zoetis
ZTS
$31B
$27K 0.02%
239
– –
MSEX icon
192
Middlesex Water
MSEX
$1.09B
$26K 0.02%
425
– –
NVO
193
Novo Nordisk
NVO
$205B
$26K 0.02%
1,000
– –
ATO icon
194
Atmos Energy
ATO
$28.3B
$25K 0.02%
233
– –
BSJP
195
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$25K 0.02%
1,022
+577
+130% +$14K
KKR icon
196
KKR & Co
KKR
$98.1B
$25K 0.02%
952
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$25K 0.02%
903
– –
MDT icon
198
Medtronic
MDT
$115B
$24K 0.02%
248
+1
+0.4% +$91
PAA icon
199
Plains All American Pipeline
PAA
$18B
$24K 0.02%
+1,000
New +$23.9K
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24K 0.02%
+215
New +$23.8K
6 7
8
9 10

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RCG
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FWCM
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MVUM
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BCIM
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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.