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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
-10.83%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
106.31%
Top 10 Hldgs %
50.07%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.15M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.36%
2 Consumer Staples 4.08%
3 Technology 3.9%
4 Energy 3.24%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$130B
$9.63M 9.76%
+294,396
New +$10.4M
2018 Q4
0 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.3B
$9.37M 9.49%
+84,356
New +$10.1M
2018 Q4
0 quarters
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$6.11M 6.19%
+201,043
New +$6.15M
2018 Q4
0 quarters
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.4M 4.45%
+77,322
New +$4.7M
2018 Q4
0 quarters
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$4.36M 4.42%
+57,153
New +$4.78M
2018 Q4
0 quarters
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$4.2M 4.25%
+83,849
New +$4.2M
2018 Q4
0 quarters
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$5.09B
$3.86M 3.91%
+77,427
New +$3.87M
2018 Q4
0 quarters
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$13.9B
$2.78M 2.82%
+16,551
New +$3.09M
2018 Q4
0 quarters
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$13.8B
$2.76M 2.8%
+25,700
New +$3.09M
2018 Q4
0 quarters
AGNC icon
10
AGNC Investment
AGNC
$10.2B
$1.94M 1.96%
+110,520
New +$1.97M
2018 Q4
0 quarters
XOM icon
11
ExxonMobil
XOM
$716B
$1.82M 1.84%
+26,626
New +$2.09M
2018 Q4
0 quarters
AMJ icon
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.81M 1.83%
+81,094
New +$2.05M
2018 Q4
0 quarters
PFN icon
13
PIMCO Income Strategy Fund II
PFN
$615M
$1.71M 1.73%
+179,647
New +$1.78M
2018 Q4
0 quarters
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.63M 1.65%
+13,622
New +$1.75M
2018 Q4
0 quarters
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.52M 1.54%
+15,952
New +$1.67M
2018 Q4
0 quarters
HYT icon
16
BlackRock Corporate High Yield Fund
HYT
$1.53B
$1.5M 1.53%
+162,203
New +$1.6M
2018 Q4
0 quarters
AAPL icon
17
Apple
AAPL
$4.99T
$1.46M 1.48%
+37,112
New +$1.8M
2018 Q4
0 quarters
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$1.35M 1.37%
+43,601
New +$1.46M
2018 Q4
0 quarters
JPC icon
19
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
$1.33M 1.34%
+158,963
New +$1.4M
2018 Q4
0 quarters
T icon
20
AT&T
T
$157B
$1.2M 1.22%
+55,796
New +$1.3M
2018 Q4
0 quarters
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$1.18M 1.19%
+38,970
New +$1.17M
2018 Q4
0 quarters
AMZN icon
22
Amazon
AMZN
$2.8T
$1.14M 1.16%
+15,180
New +$1.26M
2018 Q4
0 quarters
VMO icon
23
Invesco Municipal Opportunity Trust
VMO
$593M
$1.12M 1.14%
+100,242
New +$1.11M
2018 Q4
0 quarters
MO icon
24
Altria Group
MO
$120B
$1.1M 1.11%
+22,251
New +$1.29M
2018 Q4
0 quarters
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1M 1.01%
+33,997
New +$1.11M
2018 Q4
0 quarters
1
2 3 4

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TCG Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for TCG Advisors, which disclosed 78 positions worth $98.7M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 294,396 shares worth $9.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Consumer Staples and Technology.

  • TCG Advisors's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 294,396 shares worth $9.63M.
  • TCG Advisors's ten largest holdings make up 50% of its $98.7M portfolio in Q4 2018.
  • TCG Advisors disclosed 78 positions in Q4 2018, its first 13F filing on record.

Based on TCG Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.