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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
+10.04%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.47%
Holding
513
New
433
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.65M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M
4
AGNC icon
AGNC Investment
AGNC
+$1.18M
5
LOAN
Manhattan Bridge Capital
LOAN
+$1.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.76M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.42%
2 Technology 6.38%
3 Energy 5.6%
4 Consumer Staples 5.39%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$25K 0.02%
+917
New +$24.7K
USPH icon
202
US Physical Therapy
USPH
$1.18B
$25K 0.02%
+241
New +$25.9K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$25K 0.02%
+437
New +$23.4K
ATO icon
204
Atmos Energy
ATO
$28.3B
$24K 0.02%
+233
New +$22.7K
CBU icon
205
Community Bank
CBU
$3.32B
$24K 0.02%
+400
New +$24.7K
MA icon
206
Mastercard
MA
$518B
$24K 0.02%
+101
New +$21.7K
MSEX icon
207
Middlesex Water
MSEX
$1.09B
$24K 0.02%
+425
New +$24K
PEG icon
208
Public Service Enterprise Group
PEG
$36.5B
$24K 0.02%
+399
New +$22.3K
ZTS icon
209
Zoetis
ZTS
$31B
$24K 0.02%
+239
New +$21.7K
ONCE
210
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$24K 0.02%
+215
New +$15.8K
MDT icon
211
Medtronic
MDT
$115B
$23K 0.02%
+247
New +$22.1K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$23K 0.02%
+903
New +$23.3K
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$22K 0.02%
+207
New +$21.9K
KKR icon
214
KKR & Co
KKR
$98.1B
$22K 0.02%
+952
New +$21.7K
UGAZ
215
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$22K 0.02%
+75
New +$27.7K
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21K 0.02%
+230
New +$21.1K
IYE icon
217
iShares US Energy ETF
IYE
$1.82B
$21K 0.02%
+569
New +$19.9K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$21K 0.02%
+236
New +$19.9K
EPV icon
219
ProShares UltraShort FTSE Europe
EPV
$9.43M
$20K 0.02%
+120
New +$21.2K
HAL icon
220
Halliburton
HAL
$29.6B
$20K 0.02%
+673
New +$20.3K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$57.6B
$20K 0.02%
+362
New +$18.8K
PAYX icon
222
Paychex
PAYX
$45B
$20K 0.02%
+248
New +$18.3K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$20K 0.02%
+137
New +$19.1K
CTWS
224
DELISTED
Connecticut Water Service Inc
CTWS
$20K 0.02%
+289
New +$19.5K
BBCA icon
225
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$19K 0.02%
+399
New +$18.6K
7 8
9
10 11

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MVUM
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TCG Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TCG Advisors held 513 positions worth $110M, up 11% from $98.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TCG Advisors's Q1 2019 filing shows 433 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • TCG Advisors's largest Q1 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M.
  • TCG Advisors added most to iShares Russell Mid-Cap Value ETF in Q1 2019, an estimated $1.89M increase.
  • TCG Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
  • TCG Advisors fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $9.37M.
  • TCG Advisors's ten largest holdings make up 41% of its $110M portfolio in Q1 2019.
  • TCG Advisors opened 433 new positions and closed 6 in Q1 2019.
  • TCG Advisors's portfolio value rose 11% quarter-over-quarter to $110M.

Based on TCG Advisors's 13F filing for Q1 2019, filed 14 May 2019.