FCG ADVISORS, LLC - Q2 2019 holdings

Add to watchlist

$317 Million is the total value of FCG ADVISORS, LLC's 158 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX MANAGED FTSE DEV MKT ETFetf$49,369,000
+3.0%
1,183,635
+0.9%
15.58%
-1.8%
VXF BuyVANGUARD INDEX FDS EXTEND MKT ETFetf$30,930,000
+2.9%
260,840
+0.2%
9.76%
-2.0%
IVW BuyISHARES TR S&P 500 GRWT ETFetf$22,365,000
+4.7%
124,779
+0.7%
7.06%
-0.2%
IVE BuyISHARES TR S&P 500 VAL ETFetf$19,301,000
+3.8%
165,573
+0.4%
6.09%
-1.1%
CELG SellCELGENE CORP COM$16,647,000
-3.2%
180,085
-1.2%
5.25%
-7.8%
SPY BuySPDR S&P 500 ETF TR TR UNITetf$8,854,000
+5.2%
30,217
+1.4%
2.79%
+0.3%
BSCK SellINVESCO EXCH TRD SLF BULSHS 2020 CBetf$6,990,000
-0.9%
328,807
-1.0%
2.20%
-5.6%
BSCL BuyINVESCO EXCH TRD SLF BULSHS 2021 CBetf$6,510,000
+1.8%
307,236
+1.0%
2.05%
-3.0%
IVV SellISHARES TR CORE S&P500 ETFetf$6,475,000
-4.9%
21,968
-8.1%
2.04%
-9.3%
JNJ SellJOHNSON &JOHNSON COM$5,864,000
-2.0%
42,100
-1.6%
1.85%
-6.6%
BSCM BuyINVESCO EXCH TRD SLF BULSHS 2022 CBetf$5,552,000
+7.4%
259,487
+6.1%
1.75%
+2.4%
BSCJ SellINVESCO EXCH TRD SLF BULSHS 2019 CBetf$5,153,000
-1.0%
244,352
-1.1%
1.63%
-5.6%
AAPL SellAPPLE INC COM$4,950,000
+0.1%
25,011
-4.0%
1.56%
-4.6%
DIA BuySPDR DOW JONES INDL UT SER 1$4,708,000
+13.2%
17,707
+10.4%
1.48%
+7.8%
BSJK SellINVESCO EXCH TRD SLF BULSHS 2020 HYetf$3,590,000
-0.3%
149,004
-0.3%
1.13%
-4.9%
EFA SellISHARES TR MSCI EAFE ETFetf$3,567,000
-0.2%
54,267
-1.5%
1.12%
-4.9%
JPM SellJPMORGAN CHASE &CO COM$3,309,000
+10.1%
29,595
-0.3%
1.04%
+4.9%
MSFT BuyMICROSOFT CORP COM$3,303,000
+14.9%
24,656
+1.2%
1.04%
+9.5%
BSJJ SellINVESCO EXCH TRD SLF BULSHS 2019 HYetf$3,277,000
-2.3%
136,820
-2.1%
1.03%
-6.8%
VOOG BuyVANGUARD ADMIRAL FDS 500 GRTH IDX F$3,204,000
+26.3%
19,890
+21.2%
1.01%
+20.4%
QQQ BuyINVESCO QQQ TR UNIT SER 1etf$3,061,000
+40.5%
16,392
+35.1%
0.97%
+34.0%
SCZ BuyISHARES TR EAFE SML CP ETFetf$3,059,000
+0.2%
53,295
+0.3%
0.96%
-4.5%
VOOV BuyVANGUARD ADMIRAL FDS 500 VAL IDX FDetf$2,998,000
+10.2%
26,670
+6.5%
0.95%
+5.0%
BSCN BuyINVESCO EXCH TRD SLF BULSHS 2023 CBetf$2,882,000
+29.1%
136,240
+27.0%
0.91%
+23.0%
BSJL BuyINVESCO EXCH TRD SLF BULSHS 2021 HYetf$2,801,000
+8.3%
113,384
+8.3%
0.88%
+3.2%
IWD SellISHARES TR RUS 1000 VAL ETFetf$2,712,000
-0.1%
21,321
-3.0%
0.86%
-4.8%
FRME SellFIRST MERCHANTS CORP COM$2,599,000
+1.4%
68,577
-1.4%
0.82%
-3.4%
VTI BuyVANGUARD INDEX FDS TOTAL STK MKTetf$2,519,000
+4.5%
16,785
+0.7%
0.80%
-0.4%
XOM SellEXXON MOBIL CORP COM$2,473,000
-7.9%
32,271
-2.8%
0.78%
-12.3%
IWB  ISHARES TR RUS 1000 ETFetf$2,379,000
+3.5%
14,6160.0%0.75%
-1.3%
VV BuyVANGUARD INDEX FDS LARGE CAP ETFetf$2,352,000
+33.0%
17,460
+28.2%
0.74%
+26.8%
OEF BuyISHARES TR S&P 100 ETFetf$2,325,000
+9.4%
17,943
+5.7%
0.73%
+4.3%
SPLV BuyINVESCO EXCHNG TRADE S&P500 LOW VOL$2,161,000
+9.4%
39,269
+4.6%
0.68%
+4.3%
JPST BuyJP MORGAN EXCHANGE T ULTRA SHRT INC$2,087,000
+8.5%
41,424
+8.3%
0.66%
+3.3%
BSJM BuyINVESCO EXCH TRD SLF BULSHS 2022 HYetf$2,080,000
+16.8%
84,815
+16.5%
0.66%
+11.2%
IWF SellISHARES TR RUS 1000 GRW ETFetf$1,766,000
+3.2%
11,221
-0.7%
0.56%
-1.8%
IWS SellISHARES TR RUS MDCP VAL ETFetf$1,697,000
-1.7%
19,035
-4.2%
0.54%
-6.3%
BRKB SellBERKSHIRE HATHAWAY I CL B NEW$1,670,000
+4.8%
7,835
-1.2%
0.53%0.0%
KO BuyCOCA COLA CO COM$1,647,000
+9.1%
32,340
+0.4%
0.52%
+4.0%
AMZN BuyAMAZON COM INC COM$1,598,000
+18.9%
844
+11.8%
0.50%
+13.3%
VT BuyVANGUARD INTL EQUITY TT WRLD ST ETFetf$1,592,000
+38.8%
21,186
+35.1%
0.50%
+32.1%
IWP SellISHARES TR RUS MD CP GR ETFetf$1,457,000
-3.3%
10,216
-8.0%
0.46%
-7.8%
SDY SellSPDR SERIES TRUST S&P DIVID ETFetf$1,386,000
-3.6%
13,738
-5.0%
0.44%
-8.2%
ACWX BuyISHARES TR MSCI ACWI EX USetf$1,316,000
+9.1%
28,143
+7.9%
0.42%
+4.0%
FB BuyFACEBOOK INC CL A$1,284,000
+21.4%
6,653
+4.8%
0.40%
+15.7%
T BuyAT&T INC COM$1,212,000
+11.5%
36,179
+4.3%
0.38%
+6.1%
VCSH BuyVANGUARD SCOTTSDALE SHRT TRM CORP BD$1,151,000
+1.4%
14,263
+0.3%
0.36%
-3.5%
GLD SellSPDR GOLD TRUST GOLD SHSetf$1,098,000
+5.9%
8,244
-3.0%
0.35%
+0.9%
GOOG SellALPHABET INC CAP STK CL C$1,029,000
-9.4%
952
-1.7%
0.32%
-13.6%
SJI NewSOUTH JERSEY INDUSTRIES$1,012,000–30,000
+100.0%
0.32%–
VWO BuyVANGUARD INTL EQUITY FTSE EMR MKT ETFetf$1,008,000
+5.3%
23,693
+5.2%
0.32%
+0.3%
IWM BuyISHARES TR RUSSELL 2000 ETFetf$987,000
+1.6%
6,349
+0.1%
0.31%
-3.1%
VYM BuyVANGUARD WHITEHALL F HIGH DIV YLD$964,000
+352.6%
11,033
+344.5%
0.30%
+328.2%
CWB BuySPDR SERIES TRUST BLMBRG BRC CNVRTetf$913,000
+46.1%
17,265
+44.3%
0.29%
+39.1%
VSS BuyVANGUARD INTL EQUITY FTSE SMCAP ETFetf$911,000
+3.6%
8,651
+2.5%
0.29%
-1.4%
RPM BuyRPM INTL INC COM$893,000
+5.9%
14,614
+0.6%
0.28%
+1.1%
VZ SellVERIZON COMMUNICATIO COM$861,000
-19.0%
15,065
-16.2%
0.27%
-22.7%
TOLZ BuyPROSHARES TR DJ BRKFLD GLBetf$817,000
+4.9%
18,123
+2.2%
0.26%0.0%
VTV SellVANGUARD INDEX FDS VALUE ETFetf$788,000
+2.9%
7,106
-0.2%
0.25%
-2.0%
CSCO BuyCISCO SYS INC COM$768,000
+2.0%
14,032
+0.7%
0.24%
-2.8%
PEG BuyPUBLIC SVC ENTERPRIS COM$747,000
+11.0%
12,700
+12.2%
0.24%
+5.8%
IWN BuyISHARES TR RUS 2000 VAL ETFetf$747,000
+10.8%
6,200
+10.4%
0.24%
+5.8%
VEU BuyVANGUARD INTL EQUITY ALLWRLD EX US$740,000
+2.9%
14,508
+1.1%
0.23%
-2.1%
MMM Buy3M CO COM$729,000
-9.9%
4,206
+8.0%
0.23%
-14.2%
IDXX  IDEXX LABS INC COM$699,000
+23.1%
2,5380.0%0.22%
+17.6%
CMCSA BuyCOMCAST CORP NEW CL A$688,000
+6.2%
16,267
+0.4%
0.22%
+0.9%
BSV BuyVANGUARD BD INDEX FD SHORT TRM BONDetf$672,000
+6.0%
8,340
+4.8%
0.21%
+1.0%
PRK  PARK NATL CORP COM$663,000
+4.9%
6,6740.0%0.21%0.0%
ADBE  ADOBE INC COM$648,000
+10.6%
2,2000.0%0.20%
+5.2%
BSCO BuyINVESCO EXCH TRD SLF BULSHS 2024 CBetf$645,000
+23.3%
30,352
+20.4%
0.20%
+17.9%
PFE SellPFIZER INC COM$607,000
+0.8%
14,020
-1.1%
0.19%
-3.5%
VNQ SellVANGUARD INDEX FDS REAL ESTATE ETFetf$565,000
-0.2%
6,459
-0.8%
0.18%
-4.8%
CME SellCME GROUP INC COM$556,000
-18.7%
2,866
-31.0%
0.18%
-22.6%
GOOGL BuyALPHABET INC CAP STK CL A$538,000
-7.1%
497
+1.0%
0.17%
-11.5%
ICE BuyINTERCONTINENTAL EXC COM$533,000
+14.1%
6,196
+1.1%
0.17%
+8.4%
BSJN BuyINVESCO EXCH TRD SLF BULSHS 2023 HYetf$524,000
+17.0%
20,123
+16.8%
0.16%
+11.5%
WFC BuyWELLS FARGO CO NEW COM$520,0000.0%10,996
+2.1%
0.16%
-4.7%
NVS BuyNOVARTIS A G SPONSORED ADRadr$516,000
-4.6%
5,651
+0.5%
0.16%
-8.9%
VIG BuyVANGUARD GROUP DIV APP ETFetf$487,000
+5.6%
4,227
+0.6%
0.15%
+0.7%
BND BuyVANGUARD BD INDEX FUND INC TOTAL BOND MARKETetf$473,000
+6.8%
5,690
+4.3%
0.15%
+1.4%
UTX BuyUNITED TECHNOLOGIES COM$469,000
+1.1%
3,600
+0.0%
0.15%
-3.9%
ESGU BuyISHARES TR ESG MSCI USA ETFetf$456,000
+21.9%
7,065
+17.4%
0.14%
+16.1%
AJG SellGALLAGHER ARTHUR J & COM$452,000
-4.6%
5,164
-14.8%
0.14%
-8.9%
SPHQ SellINVESCO EXCHANGE TRA S&P500 QUALITY$449,000
-2.4%
13,557
-5.2%
0.14%
-6.6%
VUG SellVANGUARD INDEX FDS GROWTH ETFetf$433,0000.0%2,653
-4.1%
0.14%
-4.2%
BAC SellBANK AMER CORP COM$424,000
-1.2%
14,608
-6.1%
0.13%
-5.6%
IDV BuyISHARES TR INTL SEL DIV ETFetf$421,000
+9.6%
13,714
+10.2%
0.13%
+4.7%
INTC BuyINTEL CORP COM$421,000
-10.8%
8,792
+0.1%
0.13%
-14.7%
VGT BuyVANGUARD WORLD FDS INF TECH ETFetf$415,000
+5.9%
1,968
+0.8%
0.13%
+0.8%
MSBF BuyMSB FINL CORP NEW COM$395,000
-11.8%
25,821
+3.5%
0.12%
-15.5%
BBT SellBB&T CORP COM$381,000
+3.5%
7,754
-1.9%
0.12%
-1.6%
PEP BuyPEPSICO INC COM$373,000
+10.0%
2,842
+2.7%
0.12%
+5.4%
SHY SellISHARES TR 1 3 YR TREAS BDetf$368,000
-0.5%
4,342
-1.3%
0.12%
-5.7%
BX SellBLACKSTONE GROUP L P COM UNIT LTD$364,000
+25.1%
8,205
-1.4%
0.12%
+19.8%
RSP BuyINVESCO EXCHANGE TRA S&P500 EQL WGT$363,000
+3.4%
3,368
+0.1%
0.12%
-0.9%
ECL BuyECOLAB INC COM$359,000
+12.9%
1,817
+0.9%
0.11%
+7.6%
ADP  AUTOMATIC DATA PROCE COM$359,000
+3.5%
2,1700.0%0.11%
-1.7%
IBM SellINTERNATIONAL BUSINE COM$351,000
-3.6%
2,547
-1.3%
0.11%
-8.3%
IWO SellISHARES TR RUS 2000 GRW ETFetf$353,000
+0.6%
1,757
-1.5%
0.11%
-4.3%
POOL BuyPOOL CORPORATION COM$351,000
+15.8%
1,840
+0.3%
0.11%
+11.0%
BIV SellVANGUARD BD INDEX FD INTERMED TERMetf$343,0000.0%3,961
-3.0%
0.11%
-5.3%
VGK SellVANGUARD INTL EQUITY FTSE EUROPE ETFetf$343,000
-13.6%
6,256
-15.5%
0.11%
-17.6%
GSY SellINVESCO ACTIVELY MAN ULTRA SHRT DUR$335,000
-6.2%
6,653
-6.3%
0.11%
-10.2%
DIS BuyDISNEY WALT CO COM DISNEY$330,000
+28.4%
2,366
+2.1%
0.10%
+22.4%
AMT BuyAMERICAN TOWER CORP COM$328,000
+4.8%
1,605
+1.1%
0.10%
-1.0%
CVX SellCHEVRON CORP NEW COM$325,000
+0.3%
2,615
-0.5%
0.10%
-3.7%
EEM SellISHARES TR MSCI EMG MKT ETFetf$324,000
-6.6%
7,558
-6.6%
0.10%
-11.3%
WTR SellAQUA AMERICA INC COM$319,000
+4.6%
7,708
-7.9%
0.10%0.0%
PG SellPROCTER AND GAMBLE C COM$316,000
+3.6%
2,882
-1.6%
0.10%
-1.0%
SQ  SQUARE INC CL A$312,000
-3.1%
4,3000.0%0.10%
-8.4%
VOE SellVANGUARD INDEX FDS MCAP VL IDXVIPetf$306,000
+0.7%
2,751
-2.3%
0.10%
-4.0%
GE SellGENERAL ELECTRIC CO COM$306,000
+1.3%
29,108
-3.7%
0.10%
-3.0%
BA SellBOEING CO COM$305,000
-21.6%
838
-17.8%
0.10%
-25.6%
SWK BuySTANLEY BLACK &DECKE COM$296,000
+7.6%
2,043
+1.1%
0.09%
+2.2%
IBDQ BuyISHARES TR IBONDS DEC25 ETFetf$296,000
+3.9%
11,560
+0.9%
0.09%
-1.1%
PFF SellISHARES TR PFD AND INCM SECetf$287,000
-4.0%
7,799
-4.6%
0.09%
-8.1%
BOND SellPIMCO ETF TR ACTIVE BD ETFetf$284,000
-3.7%
2,643
-5.4%
0.09%
-8.2%
ABT BuyABBOTT LABS COM$281,000
+6.4%
3,341
+1.2%
0.09%
+2.3%
BCSF NewBAIN CAP SPECIALTY F COM$280,000–15,017
+100.0%
0.09%–
DUK BuyDUKE ENERGY CORP NEW COM NEW$270,000
-0.4%
3,058
+1.7%
0.08%
-5.6%
BMY BuyBRISTOL MYERS SQUIBB COM$265,000
-5.0%
5,851
+0.1%
0.08%
-8.7%
VB BuyVANGUARD INDEX FDS SMALL CP ETFetf$265,000
+15.2%
1,688
+12.2%
0.08%
+10.5%
SBUX SellSTARBUCKS CORP COM$266,000
+10.8%
3,170
-1.6%
0.08%
+6.3%
MO BuyALTRIA GROUP INC COM$264,000
-14.6%
5,570
+3.5%
0.08%
-18.6%
PM SellPHILIP MORRIS INTL I COM$260,000
-18.8%
3,305
-8.7%
0.08%
-22.6%
BABA  ALIBABA GROUP HLDG L SPONSORED ADSadr$261,000
-7.1%
1,5390.0%0.08%
-11.8%
VBR BuyVANGUARD INDEX FDS SM CP VAL ETFetf$252,000
+2.0%
1,934
+0.7%
0.08%
-2.4%
ENB BuyENBRIDGE INC COM$251,000
+9.1%
6,947
+9.6%
0.08%
+3.9%
PXD  PIONEER NAT RES CO COM$250,000
+1.2%
1,6230.0%0.08%
-3.7%
HD BuyHOME DEPOT INC COM$248,000
+12.7%
1,192
+4.0%
0.08%
+6.8%
CAG BuyCONAGRA BRANDS INC COM$247,000
-3.5%
9,313
+0.8%
0.08%
-8.2%
UPS BuyUNITED PARCEL SERVIC CL B$241,000
-7.3%
2,336
+0.5%
0.08%
-11.6%
DVY BuyISHARES TR SELECT DIVID ETFetf$242,000
+1.7%
2,432
+0.5%
0.08%
-3.8%
QCOM NewQUALCOMM INC COM$238,000–3,134
+100.0%
0.08%–
RWO BuySPDR INDEX SHS FDS DJ GLB RL ES ETFetf$236,000
+0.4%
4,738
+0.9%
0.07%
-5.1%
VOO  VANGUARD INDEX FDS S&P 500 ETF SHSetf$231,000
+3.6%
8580.0%0.07%
-1.4%
MRK BuyMERCK &CO INC COM$227,000
+2.7%
2,706
+1.8%
0.07%
-1.4%
NFLX BuyNETFLIX INC COM$228,000
+8.6%
621
+5.6%
0.07%
+2.9%
GIS BuyGENERAL MLS INC COM$226,000
+2.7%
4,308
+1.1%
0.07%
-2.7%
PYPL NewPAYPAL HLDGS INC COM$221,000–1,931
+100.0%
0.07%–
MKL SellMARKEL CORP COM$223,000
-9.7%
205
-17.3%
0.07%
-14.6%
AMAT NewAPPLIED MATLS INC COM$223,000–4,960
+100.0%
0.07%–
CB  CHUBB LIMITED COM$220,000
+5.3%
1,4920.0%0.07%0.0%
CAT SellCATERPILLAR INC DEL COM$217,000
-5.2%
1,589
-6.0%
0.07%
-10.5%
SPHD SellINVESCO EXCHNG TRADE S&P500 HDL VOL$211,000
-9.8%
5,009
-9.2%
0.07%
-13.0%
GD NewGENERAL DYNAMICS COR COM$212,000–1,168
+100.0%
0.07%–
GDXJ NewVANECK VECTORS ETF TR JR GOLD MINERS Eetf$211,000–6,026
+100.0%
0.07%–
LQD SellISHARES IBOXX INVESTMENT GRADE CORPORATE BONDetf$212,000
+3.4%
1,705
-1.0%
0.07%
-1.5%
ABBV BuyABBVIE INC COM$213,000
-7.4%
2,935
+3.0%
0.07%
-11.8%
SO NewSOUTHERN CO COM$205,000–3,700
+100.0%
0.06%–
DPLO  DIPLOMAT PHARMACY INC COM$207,000
+4.5%
34,0000.0%0.06%
-1.5%
VO NewVANGUARD INDEX FDS MID CAP ETFetf$207,000–1,240
+100.0%
0.06%–
FITB NewFIFTH THIRD BANCORP COM$202,000–7,254
+100.0%
0.06%–
ARCC NewARES CAP CORP COM$182,000–10,168
+100.0%
0.06%–
AMLP BuyALPS ETF TR ALERIAN MLPetf$165,000
-1.2%
16,738
+0.7%
0.05%
-5.5%
F SellFORD MTR CO DEL COM$127,000
+16.5%
12,427
-0.2%
0.04%
+11.1%
CELGZ  CELGENE CORP RIGHT 12/31/2030right$68,000
-43.8%
109,2170.0%0.02%
-47.5%
LYG NewLLOYDS BANKING GROUP PLC SPONSORED ADRadr$40,000–14,134
+100.0%
0.01%–
O ExitREALTY INCOME CORP COM$0–-2,794
-100.0%
-0.07%–
TSLA ExitTESLA INC COM$0–-786
-100.0%
-0.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX TR VANGUARD EXTENDED30Q3 202010.5%
ISHARES TR S&P 500 GRWT ETF30Q3 202013.2%
* ISHARES TR MSCI EAFE INDEX30Q3 202010.0%
ISHARES TR CORE S&P500 ETF30Q3 20204.3%
BRISTOL-MYERS SQUIBB COM30Q3 202014.8%
ISHARES TR MSCI EMG MKT ETF30Q3 20205.1%
EXXON MOBIL CORP COM30Q3 20203.7%
* ISHARES TR RUSSELL1000VAL30Q3 20202.0%
JPMORGAN CHASE &CO COM30Q3 20201.5%
* ISHARES TR RUSSELL MCP VL30Q3 20201.9%

View FCG ADVISORS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
FCG ADVISORS, LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CYBERDEFENDER CORPSold outApril 18, 201200.0%

View FCG ADVISORS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2020-11-13
13F-HR2020-07-24
13F-HR2020-05-12
FOCUSN2020-03-02
X-17A-52020-03-02
13F-HR2020-01-29
13F-HR2019-11-08
13F-HR2019-08-07
13F-HR2019-05-10
FOCUSN2019-03-01

View FCG ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FCG ADVISORS, LLC's holdings

CSVXLS