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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
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.2M 6.56%
106,098
+28,776
+37% +$1.85M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.91M 6.3%
79,577
+22,424
+39% +$1.89M
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.73M 6.14%
+318,656
New +$6.65M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$6.29M 5.74%
204,827
+3,784
+2% +$116K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.97B
$4.34M 3.96%
86,364
+8,937
+12% +$447K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.31M 3.93%
85,633
+1,784
+2% +$89.6K
AGNC icon
7
AGNC Investment
AGNC
$13B
$3.17M 2.9%
176,347
+65,827
+60% +$1.18M
PFN
8
PIMCO Income Strategy Fund II
PFN
$689M
$2.42M 2.21%
233,313
+53,666
+30% +$545K
AAPL icon
9
Apple
AAPL
$4.59T
$2.23M 2.03%
46,864
+9,752
+26% +$414K
HYT icon
10
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.88M 1.71%
182,734
+20,531
+13% +$206K
XOM icon
11
ExxonMobil
XOM
$643B
$1.78M 1.63%
22,093
-4,533
-17% -$346K
JPC icon
12
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$1.77M 1.62%
184,668
+25,705
+16% +$236K
VMO icon
13
Invesco Municipal Opportunity Trust
VMO
$654M
$1.75M 1.59%
146,406
+46,164
+46% +$543K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.64M 1.5%
64,294
-16,800
-21% -$420K
MO icon
15
Altria Group
MO
$113B
$1.55M 1.41%
27,012
+4,761
+21% +$243K
VZ icon
16
Verizon
VZ
$205B
$1.43M 1.3%
24,175
+11,052
+84% +$626K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.36M 1.24%
38,570
-5,031
-12% -$170K
JPM icon
18
JPMorgan Chase
JPM
$942B
$1.21M 1.1%
11,951
+4,691
+65% +$483K
DD icon
19
DuPont de Nemours
DD
$18.7B
$1.17M 1.07%
8,694
+1,770
+26% +$246K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.16M 1.06%
8,302
+1,277
+18% +$171K
PG icon
21
Procter & Gamble
PG
$333B
$1.13M 1.03%
10,812
+904
+9% +$88K
MCD icon
22
McDonald's
MCD
$184B
$1.05M 0.96%
5,538
-14
-0.3% -$2.54K
BHK icon
23
BlackRock Core Bond Trust
BHK
$659M
$1.05M 0.96%
78,067
-2,162
-3% -$28K
REM icon
24
iShares Mortgage Real Estate ETF
REM
$539M
$1.01M 0.92%
23,401
-628
-3% -$27K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$997K 0.91%
29,926
-4,071
-12% -$133K
1
2 3 4 5

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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.