$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $2,912,000 | -4.3% | 26,310 | -3.1% | 2.40% | +0.5% |
| IWB | Sell | ISHARES TR RUS 1000 ETFetf | $1,821,000 | -9.5% | 17,006 | -2.0% | 1.50% | -5.0% |
| DBC | Sell | POWERSHARES DB CMDTY UNIT BEN INT | $1,554,000 | -19.3% | 104,094 | -2.7% | 1.28% | -15.2% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $1,363,000 | -8.3% | 14,661 | -2.4% | 1.12% | -3.7% |
| MJCO | Sell | MAJESCO COM | $1,283,000 | -13.3% | 271,333 | -3.6% | 1.06% | -8.9% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf | $1,278,000 | -13.4% | 17,712 | -8.6% | 1.06% | -9.1% |
| OEF | Sell | ISHARES TR S&P 100 ETFetf | $985,000 | -8.9% | 11,616 | -2.4% | 0.81% | -4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE SHRT TRM CORP BD | $597,000 | -25.0% | 7,492 | -25.1% | 0.49% | -21.1% |
| PEG | Sell | PUBLIC SVC ENTERPRIS COM | $548,000 | +7.0% | 13,005 | -0.3% | 0.45% | +12.4% |
| CB | Sell | CHUBB CORP COM | $465,000 | +20.8% | 3,791 | -6.4% | 0.38% | +26.7% |
| BSCO | Sell | CLAYMORE EXCHANGE TR 2024 CORP BONDetf | $452,000 | -6.6% | 22,518 | -7.0% | 0.37% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINE COM | $435,000 | -12.3% | 2,998 | -1.6% | 0.36% | -7.9% |
| BAC | Sell | BANK AMER CORP COM | $348,000 | -11.9% | 22,318 | -3.9% | 0.29% | -7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $302,000 | -15.9% | 5,099 | -5.5% | 0.25% | -11.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $301,000 | -21.8% | 3,819 | -4.3% | 0.25% | -18.2% |
| BWZ | Sell | SPDR SERIES TRUST SHRT INTL ETFetf | $275,000 | -8.6% | 9,131 | -6.8% | 0.23% | -4.2% |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -2,142 | -100.0% | -0.17% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR EA REP 2 CL Aadr | $0 | – | -4,003 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM USD0.01 | $0 | – | -2,927 | -100.0% | -0.20% | – |
| BWX | Exit | SPDR SERIES TRUST BARCLAYS INTL ETFetf | $0 | – | -5,234 | -100.0% | -0.21% | – |
| JNK | Exit | SPDR SER TR BARCLAYS HIGH YIELD BDetf | $0 | – | -11,522 | -100.0% | -0.35% | – |
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.