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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
(+11%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
513
New
433
Increased
40
Reduced
30
Closed
6
Avg Time Held
0.1
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.65M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.89M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.85M |
| 4 |
AGNC Investment
AGNC
|
+$1.18M |
| 5 |
Manhattan Bridge Capital
LOAN
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $7.2M | 6.56% |
106,098
+28,776
| +37% | +$1.85M |
2018 Q4
1 quarter
|
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $6.91M | 6.3% |
79,577
+22,424
| +39% | +$1.89M |
2018 Q4
1 quarter
|
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.73M | 6.14% |
+318,656
| New | +$6.65M |
2019 Q1
0 quarters
|
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $6.29M | 5.74% |
204,827
+3,784
| +2% | +$116K |
2018 Q4
1 quarter
|
|
5
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4.34M | 3.96% |
86,364
+8,937
| +12% | +$447K |
2018 Q4
1 quarter
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $4.31M | 3.93% |
85,633
+1,784
| +2% | +$89.6K |
2018 Q4
1 quarter
|
|
|
7
AGNC Investment
AGNC
$10.2B
| $3.17M | 2.9% |
176,347
+65,827
| +60% | +$1.18M |
2018 Q4
1 quarter
|
|
8
PIMCO Income Strategy Fund II
PFN
$613M
| $2.42M | 2.21% |
233,313
+53,666
| +30% | +$545K |
2018 Q4
1 quarter
|
|
9
Apple
AAPL
$4.98T
| $2.23M | 2.03% |
46,864
+9,752
| +26% | +$414K |
2018 Q4
1 quarter
|
|
10
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.88M | 1.71% |
182,734
+20,531
| +13% | +$206K |
2018 Q4
1 quarter
|
|
11
ExxonMobil
XOM
$716B
| $1.78M | 1.63% |
22,093
-4,533
| -17% | -$346K |
2018 Q4
1 quarter
|
|
12
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $1.77M | 1.62% |
184,668
+25,705
| +16% | +$236K |
2018 Q4
1 quarter
|
|
13
Invesco Municipal Opportunity Trust
VMO
$589M
| $1.75M | 1.59% |
146,406
+46,164
| +46% | +$543K |
2018 Q4
1 quarter
|
|
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.64M | 1.5% |
64,294
-16,800
| -21% | -$420K |
2018 Q4
1 quarter
|
|
15
Altria Group
MO
$119B
| $1.55M | 1.41% |
27,012
+4,761
| +21% | +$243K |
2018 Q4
1 quarter
|
|
16
Verizon
VZ
$181B
| $1.43M | 1.3% |
24,175
+11,052
| +84% | +$626K |
2018 Q4
1 quarter
|
|
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.36M | 1.24% |
38,570
-5,031
| -12% | -$170K |
2018 Q4
1 quarter
|
|
18
JPMorgan Chase
JPM
$881B
| $1.21M | 1.1% |
11,951
+4,691
| +65% | +$483K |
2018 Q4
1 quarter
|
|
19
DuPont de Nemours
DD
$17.5B
| $1.17M | 1.07% |
8,694
+1,770
| +26% | +$246K |
2018 Q4
1 quarter
|
|
20
Johnson & Johnson
JNJ
$599B
| $1.16M | 1.06% |
8,302
+1,277
| +18% | +$171K |
2018 Q4
1 quarter
|
|
21
Procter & Gamble
PG
$355B
| $1.13M | 1.03% |
10,812
+904
| +9% | +$88K |
2018 Q4
1 quarter
|
|
22
McDonald's
MCD
$167B
| $1.05M | 0.96% |
5,538
-14
| -0.3% | -$2.54K |
2018 Q4
1 quarter
|
|
23
BlackRock Core Bond Trust
BHK
$594M
| $1.05M | 0.96% |
78,067
-2,162
| -3% | -$28K |
2018 Q4
1 quarter
|
|
24
iShares Mortgage Real Estate ETF
REM
$452M
| $1.01M | 0.92% |
23,401
-628
| -3% | -$27K |
2018 Q4
1 quarter
|
|
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $997K | 0.91% |
29,926
-4,071
| -12% | -$133K |
2018 Q4
1 quarter
|
|
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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.