$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJI | New | SOUTH JERSEY INDUSTRIES | $1,012,000 | – | 30,000 | +100.0% | 0.32% | – |
| BCSF | New | BAIN CAP SPECIALTY F COM | $280,000 | – | 15,017 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC COM | $238,000 | – | 3,134 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $221,000 | – | 1,931 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC COM | $223,000 | – | 4,960 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS COR COM | $212,000 | – | 1,168 | +100.0% | 0.07% | – |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $211,000 | – | 6,026 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO COM | $205,000 | – | 3,700 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETFetf | $207,000 | – | 1,240 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $202,000 | – | 7,254 | +100.0% | 0.06% | – |
| ARCC | New | ARES CAP CORP COM | $182,000 | – | 10,168 | +100.0% | 0.06% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $40,000 | – | 14,134 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.