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TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
-17.39%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$51.4M
Cap. Flow
-$21.2M
Cap. Flow %
-16.81%
Top 10 Hldgs %
27.21%
Holding
492
New
–
Increased
85
Reduced
56
Closed
350

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K
3
JPM icon
JPMorgan Chase
JPM
+$105K
4
DIS icon
Walt Disney
DIS
+$91.2K
5
BA icon
Boeing
BA
+$78.8K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.15M
2
PSX icon
Phillips 66
PSX
+$375K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$301K
4
GPC icon
Genuine Parts
GPC
+$266K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 9.44%
3 Utilities 7.86%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
276
Honda
HMC
$39.1B
– –
-508
Closed -$14K
HOG icon
277
Harley-Davidson
HOG
$2.58B
– –
-132
Closed -$4K
HSIC icon
278
Henry Schein
HSIC
$9.77B
– –
-108
Closed -$7K
HWM icon
279
Howmet Aerospace
HWM
$113B
– –
-1,423
Closed -$33K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,550
Closed -$136K
HYT icon
281
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-583
Closed -$6K
IAU icon
282
iShares Gold Trust
IAU
$62.9B
– –
-545
Closed -$15K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.34B
– –
-652
Closed -$78K
IEP icon
284
Icahn Enterprises
IEP
$5.24B
– –
-176
Closed -$10K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-386
Closed -$20K
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-768
Closed -$65K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,404
Closed -$143K
ILMN icon
288
Illumina
ILMN
$31B
– –
-103
Closed -$33K
IMCG icon
289
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-1,302
Closed -$57K
IP icon
290
International Paper
IP
$21.6B
– –
-111
Closed -$4K
ISCV icon
291
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-513
Closed -$24K
ISRG icon
292
Intuitive Surgical
ISRG
$127B
– –
-129
Closed -$25K
IVV icon
293
iShares Core S&P 500 ETF
IVV
$878B
– –
-691
Closed -$223K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-394
Closed -$53K
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,588
Closed -$113K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-173
Closed -$22K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,181
Closed -$253K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-3,315
Closed -$197K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,417
Closed -$229K
IYJ icon
300
iShares US Industrials ETF
IYJ
$1.98B
– –
-906
Closed -$75K
10 11
12
13 14

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OWM
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BIP
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HS
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PFP
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MLA
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CCP
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TFG Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, TFG Advisers held 492 positions worth $126M, down 29% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers withdrew a net $21.2M in Q1 2020, closing 350 positions and reducing 56 holdings. Its most notable exit was Essential Utilities, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Utilities.

Against the trend, TFG Advisers added an estimated $219K to Microsoft.

  • TFG Advisers added most to Microsoft in Q1 2020, an estimated $219K increase.
  • TFG Advisers's biggest Q1 2020 reduction was Mastercard, cutting an estimated $144K.
  • TFG Advisers fully exited Essential Utilities in Q1 2020, selling an estimated $2.15M.
  • TFG Advisers's ten largest holdings make up 27% of its $126M portfolio in Q1 2020.
  • TFG Advisers opened 0 new positions and closed 350 in Q1 2020.
  • TFG Advisers's portfolio value fell 29% quarter-over-quarter to $126M.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.