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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
(-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
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 |
BSCO
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.66M | 7.02% |
106,262
+164
| +0.2% | +$11.4K |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.54M | 6.91% |
352,015
+33,359
| +10% | +$706K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $7.16M | 6.57% |
79,964
+387
| +0.5% | +$34K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $4.33M | 3.97% |
+85,947
| New | +$4.33M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $3.39M | 3.11% |
67,373
-18,260
| -21% | -$918K |
|
|
6
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $2.97M | 2.73% |
59,176
-27,188
| -31% | -$1.37M |
|
|
PFN
7
PIMCO Income Strategy Fund II
PFN
$689M
| $2.59M | 2.37% |
241,915
+8,602
| +4% | +$90K |
|
8
AGNC Investment
AGNC
$13B
| $2.46M | 2.26% |
146,903
-29,444
| -17% | -$512K |
|
9
Apple
AAPL
$4.59T
| $2.17M | 1.99% |
42,884
-3,980
| -8% | -$194K |
|
10
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $2M | 1.83% |
185,615
+2,881
| +2% | +$30.2K |
|
11
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
| $1.84M | 1.69% |
186,431
+1,763
| +1% | +$17K |
|
12
Invesco Municipal Opportunity Trust
VMO
$654M
| $1.78M | 1.63% |
145,037
-1,369
| -0.9% | -$16.5K |
|
13
Verizon
VZ
$205B
| $1.75M | 1.61% |
30,251
+6,076
| +25% | +$350K |
|
14
ExxonMobil
XOM
$643B
| $1.61M | 1.47% |
21,205
-888
| -4% | -$68.7K |
|
|
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.42M | 1.3% |
66,978
+47,996
| +253% | +$1M |
|
|
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.41M | 1.29% |
66,339
+41,881
| +171% | +$874K |
|
17
Johnson & Johnson
JNJ
$640B
| $1.41M | 1.29% |
10,064
+1,762
| +21% | +$244K |
|
18
JPMorgan Chase
JPM
$942B
| $1.39M | 1.27% |
12,173
+222
| +2% | +$24.5K |
|
|
BSJM
19
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.31M | 1.2% |
53,203
+27,105
| +104% | +$664K |
|
20
Altria Group
MO
$113B
| $1.26M | 1.16% |
26,044
-968
| -4% | -$50.7K |
|
21
Procter & Gamble
PG
$333B
| $1.2M | 1.1% |
10,760
-52
| -0.5% | -$5.54K |
|
22
Merck
MRK
$369B
| $1.16M | 1.06% |
14,167
+2,420
| +21% | +$185K |
|
23
BlackRock Core Bond Trust
BHK
$659M
| $1.14M | 1.05% |
80,885
+2,818
| +4% | +$38.2K |
|
24
McDonald's
MCD
$184B
| $1.14M | 1.05% |
5,444
-94
| -2% | -$18.6K |
|
25
IBM
IBM
$225B
| $1.12M | 1.02% |
8,331
+1,303
| +19% | +$171K |
|
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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.