FCG ADVISORS, LLC - Q3 2017 holdings

Add to watchlist

$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 103.6% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Dale Francis Gilkes — CCO

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)

FCG ADVISORS, LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CYBERDEFENDER CORP^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (270029000.0 != 270028000.0)

Export FCG ADVISORS, LLC's holdings