$167 Million is the total value of FCG ADVISORS, LLC's 85 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJK | New | CLAYMORE EXCHANGE TRADED FD TRUSTetf | $1,122,000 | – | 49,827 | +100.0% | 0.67% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRADED FD TRUSTetf | $1,036,000 | – | 45,567 | +100.0% | 0.62% | – |
| BSJI | New | CLAYMORE EXCHANGE TRADED FD TRUSTetf | $865,000 | – | 36,550 | +100.0% | 0.52% | – |
| BSJL | New | CLAYMORE EXCHANGE TRADED FD TRetf | $745,000 | – | 32,599 | +100.0% | 0.45% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $322,000 | – | 425 | +100.0% | 0.19% | – |
| SPLV | New | POWERSHARES EXCH TRADED FD TST II S&Petf | $256,000 | – | 6,646 | +100.0% | 0.15% | – |
| MSBF | New | MSB FINL CORP NEW COM | $253,000 | – | 20,278 | +100.0% | 0.15% | – |
| NOK | New | NOKIA OYJ ADR EACH REPR 1 ORD NPVadr | $90,000 | – | 12,794 | +100.0% | 0.05% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $46,000 | – | 10,596 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.