$121 Million is the total value of FCG ADVISORS, LLC's 80 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | New | VANGUARD SPECIALIZED DIV APP ETFetf | $350,000 | – | 4,747 | +100.0% | 0.29% | – |
AMGN | New | AMGEN INC COM | $249,000 | – | 1,798 | +100.0% | 0.21% | – |
IEV | New | ISHARES TR EUROPE ETFetf | $209,000 | – | 5,251 | +100.0% | 0.17% | – |
IDXX | New | IDEXX LABS INC COM | $208,000 | – | 2,800 | +100.0% | 0.17% | – |
INTC | New | INTEL CORP COM | $181,000 | – | 10,660 | +100.0% | 0.15% | – |
TRMR | New | TREMOR VIDEO INC COM | $46,000 | – | 24,784 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX TR VANGUARD EXTENDED | 30 | Q3 2020 | 10.5% |
ISHARES TR S&P 500 GRWT ETF | 30 | Q3 2020 | 13.2% |
* ISHARES TR MSCI EAFE INDEX | 30 | Q3 2020 | 10.0% |
ISHARES TR CORE S&P500 ETF | 30 | Q3 2020 | 4.3% |
BRISTOL-MYERS SQUIBB COM | 30 | Q3 2020 | 14.8% |
ISHARES TR MSCI EMG MKT ETF | 30 | Q3 2020 | 5.1% |
EXXON MOBIL CORP COM | 30 | Q3 2020 | 3.7% |
* ISHARES TR RUSSELL1000VAL | 30 | Q3 2020 | 2.0% |
JPMORGAN CHASE &CO COM | 30 | Q3 2020 | 1.5% |
* ISHARES TR RUSSELL MCP VL | 30 | Q3 2020 | 1.9% |
View FCG ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CYBERDEFENDER CORPSold out | April 18, 2012 | 0 | 0.0% |
View FCG ADVISORS, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-11-13 |
13F-HR | 2020-07-24 |
13F-HR | 2020-05-12 |
FOCUSN | 2020-03-02 |
X-17A-5 | 2020-03-02 |
13F-HR | 2020-01-29 |
13F-HR | 2019-11-08 |
13F-HR | 2019-08-07 |
13F-HR | 2019-05-10 |
FOCUSN | 2019-03-01 |
View FCG ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.