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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$31.7B
$24K 0.02%
201
-1,741
-90% -$203K
GE icon
202
GE Aerospace
GE
$356B
$23K 0.02%
429
-330
-43% -$16.2K
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$23K 0.02%
177
+100
+130% +$13K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$22K 0.02%
237
+1
+0.4% +$90
HEXO
205
DELISTED
HEXO Corp. Common Shares
HEXO
$22K 0.02%
76
– –
ONCE
206
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$22K 0.02%
215
– –
PAYX icon
207
Paychex
PAYX
$45B
$21K 0.02%
248
– –
XAR icon
208
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$21K 0.02%
198
-5
-2% -$488
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.13T
$20K 0.02%
360
-180
-33% -$10.4K
CTWS
210
DELISTED
Connecticut Water Service Inc
CTWS
$20K 0.02%
289
– –
EWL icon
211
iShares MSCI Switzerland ETF
EWL
$2.42B
$19K 0.02%
+508
New +$18.4K
FLBR icon
212
Franklin FTSE Brazil ETF
FLBR
$556M
$19K 0.02%
+712
New +$18.3K
HAL icon
213
Halliburton
HAL
$29.6B
$19K 0.02%
830
+157
+23% +$4.08K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19K 0.02%
230
+130
+130% +$10.9K
EPV icon
215
ProShares UltraShort FTSE Europe
EPV
$9.43M
$18K 0.02%
120
– –
EWN icon
216
iShares MSCI Netherlands ETF
EWN
$727M
$18K 0.02%
+569
New +$17.4K
EWS icon
217
iShares MSCI Singapore ETF
EWS
$1.23B
$18K 0.02%
+708
New +$17.1K
FLMX icon
218
Franklin FTSE Mexico ETF
FLMX
$85.9M
$18K 0.02%
+801
New +$18.2K
SR icon
219
Spire
SR
$4.88B
$18K 0.02%
210
– –
VTR icon
220
Ventas
VTR
$47.6B
$18K 0.02%
255
+200
+364% +$12.8K
EWH icon
221
iShares MSCI Hong Kong ETF
EWH
$1.26B
$17K 0.02%
+642
New +$16.6K
FLCH icon
222
Franklin FTSE China ETF
FLCH
$335M
$17K 0.02%
+705
New +$16.4K
GSY icon
223
Invesco Ultra Short Duration ETF
GSY
$3.89B
$17K 0.02%
346
+3
+0.9% +$151
PEO
224
Adams Natural Resources Fund
PEO
$795M
$17K 0.02%
1,060
+3
+0.3% +$47
THD icon
225
iShares MSCI Thailand ETF
THD
$358M
$17K 0.02%
+180
New +$16.2K
7 8
9
10 11

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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.