$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 28.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | Sell | CELGENE CORP COM | $30,364,000 | -33.6% | 208,469 | -40.8% | 11.24% | -26.6% |
VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETFetf | $25,938,000 | +2.0% | 245,581 | -1.2% | 9.61% | +12.8% |
IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $6,621,000 | -8.7% | 28,476 | -4.4% | 2.45% | +0.9% |
BSCJ | Sell | CLAYMORE EXCHANGE TR GUG BULL2019 Eetf | $5,898,000 | -0.6% | 277,846 | -0.4% | 2.18% | +9.9% |
BSCI | Sell | CLAYMORE EXCHANGE TR GUG BULL2018 Eetf | $5,084,000 | -2.4% | 240,119 | -2.1% | 1.88% | +7.9% |
JNJ | Sell | JOHNSON &JOHNSON COM | $5,021,000 | -5.8% | 38,879 | -3.5% | 1.86% | +4.1% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $5,010,000 | -34.6% | 21,501 | -32.2% | 1.86% | -27.7% |
FRME | Sell | FIRST MERCHANTS CORP COM | $3,620,000 | -4.1% | 84,328 | -10.3% | 1.34% | +6.1% |
BSJJ | Sell | CLAYMORE EXCHANGE TR GUG BUL 2019 HYetf | $3,587,000 | -0.0% | 145,152 | -0.3% | 1.33% | +10.5% |
AAPL | Sell | APPLE INC COM | $3,368,000 | -10.4% | 22,156 | -15.2% | 1.25% | -1.0% |
JPM | Sell | JPMORGAN CHASE &CO COM | $2,938,000 | -4.2% | 30,756 | -8.4% | 1.09% | +5.8% |
XOM | Sell | EXXON MOBIL CORP COM | $2,706,000 | -32.4% | 33,011 | -33.4% | 1.00% | -25.2% |
BSCH | Sell | CLAYMORE EXCHANGE TR GUGG CRP BD 2017etf | $2,532,000 | -5.3% | 111,956 | -5.3% | 0.94% | +4.8% |
SPLV | Sell | POWERSHARES ETF TR I S&P500 LOW VOLetf | $2,427,000 | -6.7% | 53,007 | -8.8% | 0.90% | +3.2% |
IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $2,291,000 | -27.4% | 20,756 | -23.4% | 0.85% | -19.8% |
IWS | Sell | ISHARES TR RUS MDCP VAL ETFetf | $2,246,000 | -0.8% | 26,587 | -1.2% | 0.83% | +9.8% |
IWB | Sell | ISHARES TR RUS 1000 ETFetf | $2,237,000 | +2.9% | 15,992 | -0.4% | 0.83% | +13.7% |
OEF | Sell | ISHARES TR S&P 100 ETFetf | $2,133,000 | +2.2% | 19,163 | -1.9% | 0.79% | +13.0% |
EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $1,917,000 | -6.1% | 29,441 | -6.0% | 0.71% | +3.8% |
VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $1,868,000 | -17.4% | 15,018 | -17.3% | 0.69% | -8.6% |
BSJI | Sell | CLAYMORE EXCHANGE TR GUG BLT2018 HYetf | $1,639,000 | -2.5% | 64,688 | -2.3% | 0.61% | +7.8% |
IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $1,601,000 | -9.5% | 12,801 | -13.9% | 0.59% | +0.2% |
GSY | Sell | CLAYMORE EXCHANGE TR GUGG ULTR SH DURetf | $1,538,000 | -3.7% | 30,527 | -3.8% | 0.57% | +6.5% |
SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf | $1,509,000 | -2.3% | 16,520 | -4.9% | 0.56% | +8.1% |
MSFT | Sell | MICROSOFT CORP COM | $1,444,000 | -16.4% | 20,434 | -18.4% | 0.54% | -7.4% |
IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $1,416,000 | -3.5% | 12,745 | -6.1% | 0.52% | +6.7% |
VWO | Sell | VANGUARD INTL EQUITY FTSE EMR MKT ETFetf | $1,287,000 | -1.8% | 30,005 | -6.5% | 0.48% | +8.7% |
FB | Sell | FACEBOOK INC CL A | $1,221,000 | +7.4% | 7,513 | -0.2% | 0.45% | +18.6% |
BRKB | Sell | BERKSHIRE HATHAWAY I CL B NEW | $1,206,000 | +1.4% | 6,777 | -3.4% | 0.45% | +12.3% |
SCZ | Sell | ISHARES TR EAFE SML CP ETFetf | $1,117,000 | -19.1% | 18,016 | -24.5% | 0.41% | -10.4% |
T | Sell | AT&T INC COM | $1,067,000 | -2.6% | 27,930 | -3.9% | 0.40% | +7.6% |
QQQ | Sell | POWERSHARES QQQ TRUS UNIT SER 1 | $958,000 | +2.2% | 6,586 | -3.2% | 0.36% | +13.1% |
VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetf | $881,000 | +2.8% | 7,638 | -1.1% | 0.33% | +13.6% |
GE | Sell | GENERAL ELECTRIC CO COM | $809,000 | -26.5% | 34,102 | -16.3% | 0.30% | -18.7% |
BSV | Sell | VANGUARD BD INDEX FD SHORT TRM BONDetf | $779,000 | -24.7% | 9,944 | -23.3% | 0.29% | -17.0% |
VZ | Sell | VERIZON COMMUNICATIO COM | $757,000 | -1.6% | 16,613 | -3.6% | 0.28% | +8.5% |
IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $749,000 | -10.5% | 5,057 | -14.9% | 0.28% | -1.1% |
VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf | $728,000 | -12.2% | 8,762 | -12.0% | 0.27% | -2.9% |
GLD | Sell | SPDR GOLD TRUST GOLD SHSetf | $711,000 | -39.0% | 7,347 | -25.6% | 0.26% | -32.6% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $661,000 | -3.5% | 2,888 | -6.4% | 0.24% | +7.0% |
BIV | Sell | VANGUARD BD INDEX FD INTERMED TERMetf | $577,000 | -6.6% | 6,817 | -6.8% | 0.21% | +3.4% |
IWN | Sell | ISHARES TR RUS 2000 VAL ETFetf | $554,000 | -5.6% | 4,465 | -9.6% | 0.20% | +4.1% |
PEG | Sell | PUBLIC SVC ENTERPRIS COM | $548,000 | +6.2% | 11,854 | -1.3% | 0.20% | +17.3% |
BAC | Sell | BANK AMER CORP COM | $521,000 | +0.8% | 21,072 | -1.0% | 0.19% | +11.6% |
BOND | Sell | PIMCO ETF TR ACTIVE BD ETFetf | $497,000 | -1.6% | 4,651 | -2.4% | 0.18% | +8.9% |
SPHQ | Sell | POWERSHARES ETF TRUS S&P 500 QLTY PRTetf | $491,000 | -1.6% | 17,071 | -4.3% | 0.18% | +9.0% |
CSCO | Sell | CISCO SYS INC COM | $445,000 | -15.9% | 13,766 | -18.5% | 0.16% | -6.8% |
IBM | Sell | INTERNATIONAL BUSINE COM | $443,000 | -14.0% | 3,055 | -8.8% | 0.16% | -4.7% |
CVX | Sell | CHEVRON CORP NEW COM | $431,000 | +5.6% | 3,670 | -6.1% | 0.16% | +16.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $423,000 | -9.0% | 489 | -2.2% | 0.16% | +0.6% |
SHY | Sell | ISHARES TR 1 3 YR TREAS BDetf | $410,000 | -16.5% | 4,852 | -16.5% | 0.15% | -7.3% |
PM | Sell | PHILIP MORRIS INTL I COM | $358,000 | -15.2% | 3,325 | -7.4% | 0.13% | -5.7% |
C | Sell | CITIGROUP INC COM NEW | $356,000 | -17.6% | 4,896 | -24.2% | 0.13% | -9.0% |
MJCO | Sell | MAJESCO COM | $354,000 | -52.3% | 70,865 | -52.9% | 0.13% | -47.4% |
IWO | Sell | ISHARES TR RUS 2000 GRW ETFetf | $344,000 | -16.5% | 1,924 | -21.1% | 0.13% | -8.0% |
BBT | Sell | BB&T CORP COM | $336,000 | -15.8% | 7,148 | -18.6% | 0.12% | -7.5% |
PFE | Sell | PFIZER INC COM | $325,000 | -22.6% | 9,108 | -27.1% | 0.12% | -14.9% |
SWK | Sell | STANLEY BLACK &DECKE COM | $323,000 | +6.2% | 2,142 | -0.9% | 0.12% | +17.6% |
BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $320,000 | -1.2% | 9,597 | -1.1% | 0.12% | +9.2% |
MO | Sell | ALTRIA GROUP INC COM | $320,000 | -17.1% | 5,050 | -2.6% | 0.12% | -7.8% |
VGT | Sell | VANGUARD WORLD FDS INF TECH ETFetf | $312,000 | -5.2% | 2,054 | -12.1% | 0.12% | +5.5% |
CELGZ | Sell | CELGENE CORP RIGHT 12/31/2030right | $307,000 | +21.8% | 202,485 | -0.3% | 0.11% | +35.7% |
EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $300,000 | -25.7% | 6,702 | -31.3% | 0.11% | -17.8% |
VOOG | Sell | VANGUARD ADMIRAL FDS 500 GRTH IDX F | $300,000 | -58.0% | 2,332 | -60.0% | 0.11% | -53.6% |
INTC | Sell | INTEL CORP COM | $270,000 | -32.3% | 7,172 | -39.3% | 0.10% | -25.4% |
MYJ | Sell | BLACKROCK MUNIYIELD COM | $266,000 | -2.2% | 16,382 | -3.6% | 0.10% | +8.8% |
UTX | Sell | UNITED TECHNOLOGIES COM | $264,000 | -34.3% | 2,274 | -31.0% | 0.10% | -27.4% |
VGK | Sell | VANGUARD INTL EQUITY FTSE EUROPE ETFetf | $258,000 | -76.2% | 4,505 | -77.1% | 0.10% | -73.6% |
WFC | Sell | WELLS FARGO CO NEW COM | $248,000 | -1.6% | 4,490 | -1.4% | 0.09% | +9.5% |
BA | Sell | BOEING CO COM | $237,000 | +4.4% | 931 | -19.0% | 0.09% | +15.8% |
NVDA | Sell | NVIDIA CORP COM | $235,000 | +15.2% | 1,313 | -7.1% | 0.09% | +27.9% |
SPHD | Sell | POWERSHARES ETF TR I PWRSHS SP500 LOWetf | $233,000 | -13.1% | 5,692 | -14.6% | 0.09% | -4.4% |
MRK | Sell | MERCK &CO INC COM | $224,000 | -13.5% | 3,949 | -2.4% | 0.08% | -4.6% |
CMRB | Exit | FIRST COMM BK LAKEWOOD NJ COM | $0 | – | -15,969 | -100.0% | 0.00% | – |
AERG | Exit | APPLIED ENERGETICS INC COM | $0 | – | -77,841 | -100.0% | -0.00% | – |
Exit | LITHIUM X ENERGY CORP COM NPV ISIN #CA5368161 | $0 | – | -30,000 | -100.0% | -0.02% | – | |
Exit | CORPORATE PPTY ASSOC 17 GLOBAL INC | $0 | – | -11,460 | -100.0% | -0.04% | – | |
VXX | Exit | BARCLAYS BK PLC IPATH S&P500 VIX | $0 | – | -12,973 | -100.0% | -0.06% | – |
ECA | Exit | ENCANA CORP COM ISIN #CA2925051047 SEDOL #279 | $0 | – | -20,000 | -100.0% | -0.06% | – |
AWF | Exit | ALLIANCEBERNSTEIN GBL HGH INCM COM | $0 | – | -15,291 | -100.0% | -0.07% | – |
GDXJ | Exit | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $0 | – | -6,026 | -100.0% | -0.07% | – |
POOL | Exit | POOL CORPORATION COM | $0 | – | -1,797 | -100.0% | -0.07% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -1,888 | -100.0% | -0.07% | – |
HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQetf | $0 | – | -3,542 | -100.0% | -0.07% | – |
TIP | Exit | ISHARES TR TIPS BD ETFetf | $0 | – | -1,990 | -100.0% | -0.08% | – |
MTLS | Exit | MATERIALISE NV SPON ADS EA REPSTG 1 ORDadr | $0 | – | -20,000 | -100.0% | -0.08% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -2,195 | -100.0% | -0.08% | – |
VHT | Exit | VANGUARD WORLD FDS HEALTH CAR ETFetf | $0 | – | -1,676 | -100.0% | -0.08% | – |
NRK | Exit | NUVEEN NEW YORK AMT QLT MUNICP COM | $0 | – | -23,149 | -100.0% | -0.10% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -5,237 | -100.0% | -0.10% | – |
DBC | Exit | POWERSHARES DB CMDTY UNIT BEN INT | $0 | – | -21,780 | -100.0% | -0.10% | – |
STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -1,737 | -100.0% | -0.11% | – |
DBEU | Exit | DBX ETF TRUST MSCI EUROPE HDGD EQUITYetf | $0 | – | -13,115 | -100.0% | -0.12% | – |
HEFA | Exit | ISHARES TRUST ISHARES CURRENCYetf | $0 | – | -13,217 | -100.0% | -0.13% | – |
BND | Exit | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFetf | $0 | – | -4,778 | -100.0% | -0.13% | – |
DON | Exit | WISDOMTREE TR US MIDCAP DIVIDetf | $0 | – | -4,090 | -100.0% | -0.13% | – |
VO | Exit | VANGUARD INDEX FDS MID CAP ETFetf | $0 | – | -2,840 | -100.0% | -0.14% | – |
DPLO | Exit | DIPLOMAT PHARMACY INC COM | $0 | – | -34,000 | -100.0% | -0.17% | – |
LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BONDetf | $0 | – | -4,240 | -100.0% | -0.17% | – |
HYG | Exit | ISHARES TR IBOXX HI YD ETFetf | $0 | – | -7,839 | -100.0% | -0.23% | – |
IGSB | Exit | ISHARES TR 1-3 YR CR BD ETFetf | $0 | – | -8,161 | -100.0% | -0.29% | – |
VB | Exit | VANGUARD INDEX FDS SMALL CP ETFetf | $0 | – | -7,314 | -100.0% | -0.33% | – |
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.