$270 Million is the total value of FCG ADVISORS, LLC's 120 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED FTSE DEV MKT ETFetf | $50,872,000 | +4.8% | 1,176,974 | +0.2% | 18.84% | +15.9% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetf | $14,032,000 | +5.0% | 130,030 | +2.2% | 5.20% | +16.1% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $13,654,000 | +10.0% | 95,202 | +5.0% | 5.06% | +21.7% |
| BSCK | Buy | CLAYMORE EXCHANGE TR GUG BULL2020 Eetf | $6,403,000 | +4.1% | 299,196 | +4.5% | 2.37% | +15.2% |
| BSCL | Buy | CLAYMORE EXCHANGE TR GUGG BULSH 2021etf | $5,149,000 | +9.2% | 241,063 | +8.9% | 1.91% | +20.8% |
| BSJK | Buy | CLAYMORE EXCHANGE TR GUG BUL 2020 HYetf | $3,690,000 | +3.2% | 147,836 | +2.8% | 1.37% | +14.2% |
| BSCM | Buy | CLAYMORE EXCHANGE TR GUGG BULSH 2022etf | $3,213,000 | +32.0% | 150,076 | +31.4% | 1.19% | +45.8% |
| BSJL | Buy | CLAYMORE EXCHANGE TR 2021 HG YLD CBetf | $2,309,000 | +1.2% | 91,389 | +0.8% | 0.86% | +11.9% |
| DIA | Buy | SPDR DOW JONES INDL UT SER 1 | $1,771,000 | +9.5% | 7,911 | +4.3% | 0.66% | +21.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE SHRT TRM CORP BD | $1,098,000 | +23.9% | 13,891 | +25.4% | 0.41% | +37.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TR 2022 HG YLD CBetf | $969,000 | +22.8% | 38,152 | +22.7% | 0.36% | +36.0% |
| MMM | Buy | 3M CO COM | $897,000 | +0.9% | 4,273 | +0.0% | 0.33% | +11.4% |
| VEU | Buy | VANGUARD INTL EQUITY ALLWRLD EX US | $825,000 | +5.9% | 15,649 | +0.5% | 0.31% | +17.2% |
| AMZN | Buy | AMAZON COM INC COM | $790,000 | +1.0% | 822 | +1.7% | 0.29% | +11.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $775,000 | +9.6% | 814 | +4.5% | 0.29% | +21.1% |
| BSCN | Buy | CLAYMORE EXCHANGE TR 2023 CORP BONDetf | $757,000 | +57.4% | 35,868 | +56.5% | 0.28% | +73.9% |
| PRK | Buy | PARK NATL CORP COM | $721,000 | +4.2% | 6,674 | +0.0% | 0.27% | +15.1% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $529,000 | +10.7% | 5,478 | +10.8% | 0.20% | +22.5% |
| BSCO | Buy | CLAYMORE EXCHANGE TR 2024 CORP BONDetf | $515,000 | +11.0% | 24,548 | +10.3% | 0.19% | +23.2% |
| ICE | Buy | INTERCONTINENTAL EXC COM | $421,000 | +4.2% | 6,126 | +0.0% | 0.16% | +15.6% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFetf | $410,000 | +3.3% | 12,159 | +0.2% | 0.15% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $397,000 | -1.2% | 10,351 | +0.1% | 0.15% | +8.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $390,000 | +17.8% | 6,122 | +3.1% | 0.14% | +29.7% |
| MSBF | Buy | MSB FINL CORP NEW COM | $382,000 | +3.5% | 21,378 | +1.1% | 0.14% | +13.7% |
| PFF | Buy | ISHARES TR S&P US PFD STKetf | $328,000 | -0.9% | 8,462 | +0.3% | 0.12% | +9.0% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP ETFetf | $310,000 | +2.0% | 3,290 | +0.3% | 0.12% | +12.7% |
| ABBV | Buy | ABBVIE INC COM | $277,000 | +22.6% | 3,120 | +0.1% | 0.10% | +35.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $271,000 | +24.3% | 5,280 | +0.0% | 0.10% | +37.0% |
| DLX | Buy | DELUXE CORP COM | $263,000 | +5.6% | 3,605 | +0.0% | 0.10% | +16.9% |
| CB | Buy | CHUBB LIMITED COM | $247,000 | -2.0% | 1,732 | +0.1% | 0.09% | +8.3% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $243,000 | +3.0% | 2,304 | +0.4% | 0.09% | +13.9% |
| ADP | Buy | AUTOMATIC DATA PROCE COM | $237,000 | +6.8% | 2,170 | +0.0% | 0.09% | +18.9% |
| TSLA | Buy | TESLA INC COM | $236,000 | +10.3% | 691 | +16.9% | 0.09% | +20.8% |
| BABA | New | ALIBABA GROUP HLDG L SPONSORED ADSadr | $229,000 | – | 1,323 | +100.0% | 0.08% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $216,000 | -8.9% | 1,837 | +0.1% | 0.08% | +1.3% |
| WY | Buy | WEYERHAEUSER CO COM | $213,000 | +1.9% | 6,255 | +0.1% | 0.08% | +12.9% |
| O | Buy | REALTY INCOME CORP COM | $209,000 | +4.5% | 3,648 | +0.5% | 0.08% | +14.9% |
| AMGN | New | AMGEN INC COM | $203,000 | – | 1,089 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.