$349 Million is the total value of FCG ADVISORS, LLC's 165 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED FTSE DEV MKT ETFetf | $50,776,000 | +2.3% | 1,152,427 | -4.6% | 14.56% | -3.8% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFetf | $35,250,000 | +14.2% | 279,782 | +5.4% | 10.11% | +7.3% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $27,854,000 | +21.5% | 143,842 | +13.0% | 7.99% | +14.3% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetf | $23,446,000 | +13.6% | 180,229 | +4.0% | 6.72% | +6.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $15,728,000 | +5006.5% | 245,020 | +3930.6% | 4.51% | +4696.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $10,685,000 | +8.8% | 33,198 | +0.3% | 3.06% | +2.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $8,067,000 | +16.7% | 24,955 | +7.8% | 2.31% | +9.8% |
| BSCK | Sell | INVESCO EXCH TRD SLF BULSHS 2020 CBetf | $6,979,000 | -0.6% | 327,808 | -0.6% | 2.00% | -6.5% |
| AAPL | Sell | APPLE INC COM | $6,945,000 | +21.4% | 23,650 | -7.4% | 1.99% | +14.2% |
| BSCL | Buy | INVESCO EXCH TRD SLF BULSHS 2021 CBetf | $6,898,000 | +2.4% | 324,769 | +2.5% | 1.98% | -3.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF BULSHS 2022 CBetf | $6,362,000 | +6.9% | 295,817 | +6.8% | 1.82% | +0.5% |
| JNJ | Sell | JOHNSON &JOHNSON COM | $5,900,000 | +11.3% | 40,449 | -1.2% | 1.69% | +4.7% |
| DIA | Buy | SPDR DOW JONES INDL UT SER 1 | $5,101,000 | +6.4% | 17,893 | +0.5% | 1.46% | +0.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF BULSHS 2023 CBetf | $4,468,000 | +14.8% | 209,666 | +14.7% | 1.28% | +7.9% |
| JPM | Sell | JPMORGAN CHASE &CO COM | $3,910,000 | +13.9% | 28,048 | -3.8% | 1.12% | +7.2% |
| MSFT | Sell | MICROSOFT CORP COM | $3,746,000 | +11.5% | 23,754 | -1.7% | 1.07% | +4.9% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $3,623,000 | +12.4% | 17,042 | -0.2% | 1.04% | +5.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS 500 GRTH IDX F | $3,474,000 | +4.6% | 19,923 | -3.0% | 1.00% | -1.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS 500 VAL IDX FDetf | $3,463,000 | +10.1% | 27,567 | +0.8% | 0.99% | +3.5% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $3,453,000 | -3.9% | 49,730 | -9.8% | 0.99% | -9.7% |
| BSJK | Sell | INVESCO EXCH TRD SLF BULSHS 2020 HYetf | $3,447,000 | -3.3% | 144,031 | -3.2% | 0.99% | -9.1% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFetf | $3,330,000 | +5.2% | 53,467 | -3.3% | 0.96% | -1.0% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFetf | $3,138,000 | +27.0% | 21,227 | +17.1% | 0.90% | +19.5% |
| BSJL | Buy | INVESCO EXCH TRD SLF BULSHS 2021 HYetf | $3,063,000 | +6.4% | 124,142 | +6.2% | 0.88% | 0.0% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $2,856,000 | +3.9% | 20,929 | -2.4% | 0.82% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $2,788,000 | +8.9% | 17,041 | +0.5% | 0.80% | +2.3% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $2,741,000 | +7.5% | 65,905 | -2.7% | 0.79% | +1.2% |
| IWB | Sell | ISHARES TR RUS 1000 ETFetf | $2,554,000 | +4.4% | 14,317 | -3.7% | 0.73% | -1.9% |
| OEF | Sell | ISHARES TR S&P 100 ETFetf | $2,534,000 | +7.4% | 17,584 | -2.0% | 0.73% | +1.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF BULSHS 2022 HYetf | $2,464,000 | +11.4% | 100,758 | +11.0% | 0.71% | +4.7% |
| SPLV | Sell | INVESCO EXCHNG TRADE S&P500 LOW VOL | $2,414,000 | -1.8% | 41,382 | -2.5% | 0.69% | -7.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF BULSHS 2024 CBetf | $2,348,000 | +34.4% | 109,378 | +34.2% | 0.67% | +26.3% |
| JPST | Buy | JP MORGAN EXCHANGE T ULTRA SHRT INC | $2,333,000 | +5.2% | 46,261 | +5.2% | 0.67% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,264,000 | -1.1% | 32,443 | +0.1% | 0.65% | -7.0% |
| VT | Buy | VANGUARD INTL EQUITY TT WRLD ST ETFetf | $1,988,000 | +18.7% | 24,544 | +9.6% | 0.57% | +11.5% |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USetf | $1,970,000 | +32.3% | 40,099 | +24.0% | 0.56% | +24.4% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $1,950,000 | +9.2% | 11,087 | -0.9% | 0.56% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY I CL B NEW | $1,864,000 | +6.2% | 8,230 | -2.5% | 0.53% | -0.2% |
| KO | Buy | COCA COLA CO COM | $1,811,000 | +1.7% | 32,710 | +0.0% | 0.52% | -4.4% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFetf | $1,735,000 | +1.6% | 18,310 | -3.8% | 0.50% | -4.6% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $1,527,000 | +7.5% | 10,007 | -0.4% | 0.44% | +1.2% |
| T | Buy | AT&T INC COM | $1,481,000 | +9.8% | 37,909 | +6.4% | 0.42% | +3.4% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf | $1,386,000 | -0.5% | 12,882 | -5.1% | 0.40% | -6.6% |
| FB | Sell | FACEBOOK INC CL A | $1,344,000 | +15.0% | 6,546 | -0.3% | 0.38% | +8.1% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $1,336,000 | +231.5% | 23,890 | +189.2% | 0.38% | +211.4% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf | $1,321,000 | +7.7% | 9,241 | +4.7% | 0.38% | +1.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $1,314,000 | +36.7% | 7,930 | +24.8% | 0.38% | +28.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,312,000 | +9.5% | 981 | -0.2% | 0.38% | +3.0% |
| AMZN | Sell | AMAZON COM INC COM | $1,168,000 | -25.2% | 632 | -29.7% | 0.34% | -29.6% |
| RPM | Buy | RPM INTL INC COM | $1,133,000 | +12.1% | 14,762 | +0.5% | 0.32% | +5.5% |
| VYM | Buy | VANGUARD WHITEHALL F HIGH DIV YLD | $1,124,000 | +14.1% | 11,991 | +8.1% | 0.32% | +7.3% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRTetf | $1,063,000 | +9.6% | 19,146 | +3.6% | 0.30% | +3.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE SHRT TRM CORP BD | $998,000 | -11.8% | 12,316 | -11.8% | 0.29% | -17.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF BULSHS 2023 HYetf | $976,000 | +35.6% | 37,334 | +35.2% | 0.28% | +27.3% |
| SJI | SOUTH JERSEY INDUSTRIES | $965,000 | +0.2% | 29,256 | 0.0% | 0.28% | -5.8% | |
| VZ | Buy | VERIZON COMMUNICATIO COM | $937,000 | +4.0% | 15,259 | +2.2% | 0.27% | -2.2% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $918,000 | +13.8% | 7,663 | +6.0% | 0.26% | +6.9% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFetf | $908,000 | +17.8% | 7,065 | +9.5% | 0.26% | +10.6% |
| TOLZ | Sell | PROSHARES TR DJ BRKFLD GLBetf | $850,000 | +2.0% | 18,099 | -1.0% | 0.24% | -3.9% |
| VWO | Sell | VANGUARD INTL EQUITY FTSE EMR MKT ETFetf | $830,000 | -2.9% | 18,654 | -12.2% | 0.24% | -8.8% |
| BMYRT | New | BRISTOL MYERS SQUIBB RIGHT 99/99/9999right | $824,000 | – | 273,868 | +100.0% | 0.24% | – |
| KKR | New | KKR &CO INC CL A | $812,000 | – | 27,845 | +100.0% | 0.23% | – |
| VEU | Buy | VANGUARD INTL EQUITY ALLWRLD EX US | $793,000 | +8.8% | 14,758 | +1.1% | 0.23% | +2.3% |
| PFE | Buy | PFIZER INC COM | $760,000 | +37.7% | 19,386 | +26.1% | 0.22% | +29.8% |
| VSS | Sell | VANGUARD INTL EQUITY FTSE SMCAP ETFetf | $753,000 | -16.0% | 6,774 | -22.9% | 0.22% | -20.9% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRM BONDetf | $750,000 | -4.3% | 9,306 | -4.1% | 0.22% | -10.0% |
| MMM | Buy | 3M CO COM | $740,000 | +7.2% | 4,196 | +0.0% | 0.21% | +1.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $717,000 | -5.4% | 15,954 | -5.1% | 0.21% | -10.8% |
| PRK | PARK NATL CORP COM | $683,000 | +7.9% | 6,674 | 0.0% | 0.20% | +1.6% | |
| IDXX | IDEXX LABS INC COM | $663,000 | -3.9% | 2,538 | 0.0% | 0.19% | -9.5% | |
| ESGU | Buy | ISHARES TR ESG MSCI USA ETFetf | $664,000 | +9.2% | 9,310 | +0.0% | 0.19% | +2.7% |
| WFC | Buy | WELLS FARGO CO NEW COM | $654,000 | +8.1% | 12,149 | +1.4% | 0.19% | +2.2% |
| CSCO | Sell | CISCO SYS INC COM | $654,000 | -4.7% | 13,635 | -1.7% | 0.19% | -10.0% |
| JMST | Buy | JP MORGAN EXCHANGE T ULTRA SHT MUNCPL | $641,000 | +23.5% | 12,699 | +23.3% | 0.18% | +16.5% |
| ICE | Buy | INTERCONTINENTAL EXC COM | $567,000 | +0.4% | 6,128 | +0.0% | 0.16% | -5.2% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $565,000 | +116.5% | 3,409 | +100.9% | 0.16% | +102.5% |
| UTX | Buy | UNITED TECHNOLOGIES COM | $545,000 | +9.7% | 3,640 | +0.0% | 0.16% | +2.6% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $542,000 | -1.6% | 5,843 | -1.1% | 0.16% | -7.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $536,000 | +7.0% | 5,658 | -1.8% | 0.15% | +0.7% |
| VIG | Buy | VANGUARD GROUP DIV APP ETFetf | $534,000 | +5.3% | 4,286 | +1.1% | 0.15% | -1.3% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf | $530,000 | +17.8% | 2,907 | +7.5% | 0.15% | +10.9% |
| BND | Sell | VANGUARD BD INDEX FUND INC TOTAL BOND MARKETetf | $524,000 | -2.8% | 6,248 | -2.1% | 0.15% | -8.5% |
| AJG | GALLAGHER ARTHUR J & COM | $492,000 | +6.3% | 5,164 | 0.0% | 0.14% | 0.0% | |
| INTC | Sell | INTEL CORP COM | $492,000 | +10.1% | 8,215 | -5.4% | 0.14% | +3.7% |
| PEG | Buy | PUBLIC SVC ENTERPRIS COM | $486,000 | -0.2% | 8,232 | +4.9% | 0.14% | -6.1% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFetf | $481,000 | +14.3% | 1,965 | +0.6% | 0.14% | +7.8% |
| BAC | Buy | BANK AMER CORP COM | $478,000 | +20.7% | 13,572 | +0.0% | 0.14% | +13.2% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDetf | $475,000 | +21.8% | 5,616 | +22.1% | 0.14% | +14.3% |
| MSBF | MSB FINL CORP NEW COM | $465,000 | +11.8% | 25,821 | 0.0% | 0.13% | +4.7% | |
| TFC | New | TRUIST FINL CORP COM | $459,000 | – | 8,144 | +100.0% | 0.13% | – |
| PG | Buy | PROCTER &GAMBLE CO COM | $452,000 | +18.3% | 3,615 | +17.6% | 0.13% | +12.1% |
| VGK | Buy | VANGUARD INTL EQUITY FTSE EUROPE ETFetf | $445,000 | +19.6% | 7,594 | +9.5% | 0.13% | +13.3% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $444,000 | +109.4% | 2,494 | +97.5% | 0.13% | +95.4% |
| IBM | Buy | INTERNATIONAL BUSINE COM | $429,000 | +17.5% | 3,204 | +27.6% | 0.12% | +10.8% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFetf | $424,000 | +9.8% | 12,616 | +0.4% | 0.12% | +3.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRA S&P500 QUALITY | $419,000 | -9.1% | 11,470 | -16.6% | 0.12% | -14.9% |
| RSP | Buy | INVESCO EXCHANGE TRA S&P500 EQL WGT | $417,000 | +14.6% | 3,607 | +7.0% | 0.12% | +8.1% |
| POOL | Buy | POOL CORPORATION COM | $393,000 | +5.6% | 1,850 | +0.3% | 0.11% | 0.0% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $387,000 | +14.2% | 1,807 | +2.8% | 0.11% | +7.8% |
| AMT | Buy | AMERICAN TOWER CORP COM | $375,000 | +6.5% | 1,631 | +2.5% | 0.11% | +0.9% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFetf | $378,000 | +51.8% | 3,573 | +46.3% | 0.11% | +42.1% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $374,000 | +21.0% | 8,338 | +10.3% | 0.11% | +13.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $370,000 | +19.7% | 2,560 | +7.9% | 0.11% | +12.8% |
| ADP | AUTOMATIC DATA PROCE COM | $370,000 | +5.7% | 2,170 | 0.0% | 0.11% | -0.9% | |
| BIV | Buy | VANGUARD BD INDEX FD INTERMED TERMetf | $364,000 | +3.7% | 4,169 | +4.6% | 0.10% | -2.8% |
| HD | Buy | HOME DEPOT INC COM | $360,000 | +35.3% | 1,648 | +43.7% | 0.10% | +27.2% |
| ENB | Buy | ENBRIDGE INC COM | $355,000 | +15.3% | 8,922 | +1.5% | 0.10% | +8.5% |
| BSCP | New | INVESCO EXCH TRD SLF BULSHS 2025 CBetf | $355,000 | – | 16,530 | +100.0% | 0.10% | – |
| TSLA | TESLA INC COM | $350,000 | +74.1% | 836 | 0.0% | 0.10% | +63.9% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $346,000 | +33.6% | 31,017 | +6.9% | 0.10% | +25.3% |
| PEP | Sell | PEPSICO INC COM | $345,000 | -9.0% | 2,527 | -8.7% | 0.10% | -14.7% |
| ECL | ECOLAB INC COM | $347,000 | -2.5% | 1,800 | 0.0% | 0.10% | -9.2% | |
| WTR | Sell | AQUA AMERICA INC COM | $343,000 | -0.9% | 7,313 | -5.1% | 0.10% | -6.7% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $336,000 | +6.7% | 2,819 | +1.2% | 0.10% | 0.0% |
| SWK | Buy | STANLEY BLACK &DECKE COM | $335,000 | +14.7% | 2,021 | +0.0% | 0.10% | +7.9% |
| BABA | ALIBABA GROUP HLDG L SPONSORED ADSadr | $326,000 | +26.8% | 1,539 | 0.0% | 0.09% | +19.2% | |
| CAG | Buy | CONAGRA BRANDS INC COM | $324,000 | +12.5% | 9,452 | +0.7% | 0.09% | +5.7% |
| BA | Buy | BOEING CO COM | $324,000 | -9.5% | 995 | +5.7% | 0.09% | -14.7% |
| UPS | Buy | UNITED PARCEL SERVIC CL B | $319,000 | +6.0% | 2,728 | +8.5% | 0.09% | -1.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $315,000 | -48.8% | 235 | -53.4% | 0.09% | -52.1% |
| BCSF | Buy | BAIN CAP SPECIALTY F COM | $307,000 | +5.9% | 15,534 | +1.7% | 0.09% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COM | $303,000 | +30.0% | 6,067 | +6.3% | 0.09% | +22.5% |
| IBDQ | Buy | ISHARES TR IBONDS DEC25 ETFetf | $305,000 | +1.0% | 11,775 | +1.0% | 0.09% | -5.4% |
| AMAT | Sell | APPLIED MATLS INC COM | $297,000 | +20.2% | 4,859 | -2.0% | 0.08% | +13.3% |
| PFF | Buy | ISHARES TR PFD AND INCM SECetf | $295,000 | +0.3% | 7,852 | +0.4% | 0.08% | -5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $298,000 | -8.3% | 3,267 | -3.7% | 0.08% | -14.1% |
| ABBV | Buy | ABBVIE INC COM | $296,000 | +24.9% | 3,340 | +6.5% | 0.08% | +18.1% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $292,000 | +24.3% | 986 | +14.4% | 0.08% | +16.7% |
| BSJO | New | INVESCO EXCH TRD SLF BULSHS 2024 HYetf | $292,000 | – | 11,465 | +100.0% | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL I COM | $290,000 | +9.0% | 3,403 | -2.9% | 0.08% | +2.5% |
| QCOM | Buy | QUALCOMM INC COM | $285,000 | +15.9% | 3,228 | +0.1% | 0.08% | +9.3% |
| ABT | Sell | ABBOTT LABS COM | $285,000 | +3.3% | 3,276 | -0.7% | 0.08% | -2.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $286,000 | -6.8% | 2,377 | -8.3% | 0.08% | -12.8% |
| NEE | New | NEXTERA ENERGY INC COM | $286,000 | – | 1,179 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC COM | $281,000 | +24.9% | 1,167 | +0.3% | 0.08% | +17.4% |
| SQ | Buy | SQUARE INC CL A | $272,000 | +2.3% | 4,340 | +0.9% | 0.08% | -3.7% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFetf | $270,000 | +3.4% | 1,969 | -2.9% | 0.08% | -3.8% |
| SBUX | STARBUCKS CORP COM | $270,000 | -0.7% | 3,074 | 0.0% | 0.08% | -7.2% | |
| GSY | Sell | INVESCO ACTIVELY MAN ULTRA SHRT DUR | $263,000 | -13.5% | 5,216 | -13.5% | 0.08% | -19.4% |
| BOND | Sell | PIMCO ETF TR ACTIVE BD ETFetf | $260,000 | -10.3% | 2,412 | -9.3% | 0.08% | -14.8% |
| NKE | Buy | NIKE INC CL B | $258,000 | +16.7% | 2,551 | +8.5% | 0.07% | +10.4% |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS Eetf | $255,000 | +16.4% | 6,026 | 0.0% | 0.07% | +9.0% | |
| RWO | Buy | SPDR INDEX SHS FDS DJ GLB RL ES ETFetf | $250,000 | +0.8% | 4,858 | +1.7% | 0.07% | -5.3% |
| MRK | Buy | MERCK &CO INC COM | $251,000 | +8.2% | 2,760 | +0.3% | 0.07% | +1.4% |
| XLV | New | SELECT SECTOR SPDR T SBI HEALTHCARE | $249,000 | – | 2,448 | +100.0% | 0.07% | – |
| PXD | PIONEER NAT RES CO COM | $246,000 | +20.6% | 1,623 | 0.0% | 0.07% | +14.5% | |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BONDetf | $238,000 | +1.7% | 1,857 | +1.0% | 0.07% | -4.2% |
| SO | Buy | SOUTHERN CO COM | $236,000 | +3.5% | 3,701 | +0.5% | 0.07% | -2.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $235,000 | +16.9% | 1,594 | +0.1% | 0.07% | +9.8% |
| GIS | Sell | GENERAL MLS INC COM | $228,000 | -10.2% | 4,257 | -7.4% | 0.06% | -15.6% |
| CB | Sell | CHUBB LIMITED COM | $221,000 | -8.3% | 1,423 | -4.6% | 0.06% | -13.7% |
| V | New | VISA INC COM CL A | $216,000 | – | 1,150 | +100.0% | 0.06% | – |
| TTEK | TETRA TECH INC NEW COM | $215,000 | -0.9% | 2,500 | 0.0% | 0.06% | -6.1% | |
| RING | New | ISHARES INC MSCI GBL GOLD MNetf | $216,000 | – | 8,988 | +100.0% | 0.06% | – |
| GD | GENERAL DYNAMICS COR COM | $211,000 | -3.7% | 1,199 | 0.0% | 0.06% | -10.4% | |
| FITB | New | FIFTH THIRD BANCORP COM | $211,000 | – | 6,879 | +100.0% | 0.06% | – |
| IGSB | New | ISHARES TR SH TR CRPORT ETFetf | $210,000 | – | 3,915 | +100.0% | 0.06% | – |
| UNP | New | UNION PACIFIC CORP COM | $205,000 | – | 1,134 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $202,000 | -2.9% | 1,467 | +0.1% | 0.06% | -7.9% |
| ARCC | Buy | ARES CAP CORP COM | $198,000 | +2.6% | 10,591 | +2.1% | 0.06% | -3.4% |
| TGTX | New | TG THERAPEUTICS INC COM | $170,000 | – | 15,300 | +100.0% | 0.05% | – |
| DPLO | DIPLOMAT PHARMACY INC COM | $136,000 | -18.6% | 34,000 | 0.0% | 0.04% | -23.5% | |
| F | Buy | FORD MTR CO DEL COM | $112,000 | +2.8% | 12,007 | +0.6% | 0.03% | -3.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $67,000 | +36.7% | 20,277 | +9.1% | 0.02% | +26.7% |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $8,000 | – | 37,700 | +100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORP RIGHT 12/31/2030right | $0 | – | -52,807 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPetf | $0 | – | -16,862 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -699 | -100.0% | -0.06% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -205 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -8,098 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -2,200 | -100.0% | -0.18% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF BULSHS 2019 HYetf | $0 | – | -135,168 | -100.0% | -0.99% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF BULSHS 2019 CBetf | $0 | – | -240,457 | -100.0% | -1.55% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -179,710 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.