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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$30.1B
| $24K | 0.02% |
201
-1,741
| -90% | -$203K |
2019 Q1
1 quarter
|
|
202
GE Aerospace
GE
$324B
| $23K | 0.02% |
429
-330
| -43% | -$16.2K |
2019 Q1
1 quarter
|
|
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $23K | 0.02% |
177
+100
| +130% | +$13K |
2019 Q1
1 quarter
|
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $22K | 0.02% |
237
+1
| +0.4% | +$90 |
2019 Q1
1 quarter
|
|
|
HEXO
205
DELISTED
HEXO Corp. Common Shares
HEXO
| $22K | 0.02% |
76
| – | – |
2019 Q1
1 quarter
|
|
|
ONCE
206
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $22K | 0.02% |
215
| – | – |
2019 Q1
1 quarter
|
|
207
Paychex
PAYX
$39.4B
| $21K | 0.02% |
248
| – | – |
2019 Q1
1 quarter
|
|
208
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $21K | 0.02% |
198
-5
| -2% | -$488 |
2019 Q1
1 quarter
|
|
209
Alphabet (Google) Class C
GOOG
$4.22T
| $20K | 0.02% |
360
-180
| -33% | -$10.4K |
2019 Q1
1 quarter
|
|
|
CTWS
210
DELISTED
Connecticut Water Service Inc
CTWS
| $20K | 0.02% |
289
| – | – |
2019 Q1
1 quarter
|
|
211
iShares MSCI Switzerland ETF
EWL
$2.82B
| $19K | 0.02% |
+508
| New | +$18.4K |
2019 Q2
0 quarters
|
|
212
Franklin FTSE Brazil ETF
FLBR
$694M
| $19K | 0.02% |
+712
| New | +$18.3K |
2019 Q2
0 quarters
|
|
213
Halliburton
HAL
$27.4B
| $19K | 0.02% |
830
+157
| +23% | +$4.08K |
2019 Q1
1 quarter
|
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $19K | 0.02% |
230
+130
| +130% | +$10.9K |
2019 Q1
1 quarter
|
|
215
ProShares UltraShort FTSE Europe
EPV
$10.4M
| $18K | 0.02% |
120
| – | – |
2019 Q1
1 quarter
|
|
216
iShares MSCI Netherlands ETF
EWN
$687M
| $18K | 0.02% |
+569
| New | +$17.4K |
2019 Q2
0 quarters
|
|
217
iShares MSCI Singapore ETF
EWS
$1.46B
| $18K | 0.02% |
+708
| New | +$17.1K |
2019 Q2
0 quarters
|
|
218
Franklin FTSE Mexico ETF
FLMX
$82.6M
| $18K | 0.02% |
+801
| New | +$18.2K |
2019 Q2
0 quarters
|
|
219
Spire
SR
$4.77B
| $18K | 0.02% |
210
| – | – |
2019 Q1
1 quarter
|
|
220
Ventas
VTR
$43.5B
| $18K | 0.02% |
255
+200
| +364% | +$12.8K |
2019 Q1
1 quarter
|
|
221
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $17K | 0.02% |
+642
| New | +$16.6K |
2019 Q2
0 quarters
|
|
222
Franklin FTSE China ETF
FLCH
$290M
| $17K | 0.02% |
+705
| New | +$16.4K |
2019 Q2
0 quarters
|
|
223
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $17K | 0.02% |
346
+3
| +0.9% | +$151 |
2019 Q1
1 quarter
|
|
224
Adams Natural Resources Fund
PEO
$821M
| $17K | 0.02% |
1,060
+3
| +0.3% | +$47 |
2019 Q1
1 quarter
|
|
225
iShares MSCI Thailand ETF
THD
$427M
| $17K | 0.02% |
+180
| New | +$16.2K |
2019 Q2
0 quarters
|
|
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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.