$110 Million is the total value of TCG Advisors, LP's 507 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $1,785,000 | -1.7% | 22,093 | -17.0% | 1.63% | -11.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,640,000 | -9.4% | 64,294 | -20.7% | 1.50% | -18.4% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $1,357,000 | +0.7% | 38,570 | -11.5% | 1.24% | -9.4% |
| MCD | Sell | MCDONALDS CORP | $1,052,000 | +6.7% | 5,538 | -0.3% | 0.96% | -3.9% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,051,000 | +7.4% | 78,067 | -2.7% | 0.96% | -3.3% |
| REM | Sell | ISHARES TRmortge rel etf | $1,014,000 | +5.6% | 23,401 | -2.6% | 0.92% | -4.9% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $997,000 | -0.3% | 29,926 | -12.0% | 0.91% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $967,000 | -15.2% | 543 | -28.5% | 0.88% | -23.6% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $952,000 | -19.0% | 31,172 | -20.0% | 0.87% | -27.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $948,000 | +13.3% | 6,719 | -8.7% | 0.86% | +2.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $836,000 | +20.6% | 34,047 | -2.9% | 0.76% | +8.7% |
| UTG | Sell | REAVES UTIL INCOME FD | $746,000 | +8.9% | 22,123 | -4.9% | 0.68% | -2.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $709,000 | -15.3% | 19,401 | -20.6% | 0.65% | -23.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $701,000 | -0.6% | 31,200 | -7.0% | 0.64% | -10.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $641,000 | -9.3% | 5,820 | -14.4% | 0.58% | -18.3% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $635,000 | +2.3% | 19,115 | -10.1% | 0.58% | -7.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $582,000 | -0.9% | 19,914 | -10.3% | 0.53% | -10.8% |
| T | Sell | AT&T INC | $345,000 | -71.3% | 10,986 | -73.9% | 0.32% | -74.2% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $321,000 | +1.9% | 5,328 | -9.1% | 0.29% | -8.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $304,000 | -1.9% | 8,496 | -11.3% | 0.28% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $301,000 | +15.8% | 3,400 | -12.8% | 0.28% | +4.6% |
| PEP | Sell | PEPSICO INC | $295,000 | +2.4% | 2,408 | -7.5% | 0.27% | -7.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $283,000 | -1.4% | 9,337 | -9.0% | 0.26% | -11.3% |
| HD | Sell | HOME DEPOT INC | $213,000 | +3.9% | 1,110 | -7.1% | 0.19% | -6.7% |
| ABBV | Sell | ABBVIE INC | $157,000 | -22.3% | 1,946 | -11.4% | 0.14% | -30.2% |
| SBUX | Sell | STARBUCKS CORP | $149,000 | -26.6% | 2,004 | -36.3% | 0.14% | -34.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $142,000 | -98.5% | 936 | -98.7% | 0.13% | -98.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $113,000 | -95.9% | 574 | -96.5% | 0.10% | -96.3% |
| BA | Sell | BOEING CO | $83,000 | -78.7% | 217 | -82.1% | 0.08% | -80.8% |
| LUMN | Sell | CENTURYLINK INC | $0 | -100.0% | 26 | -99.9% | 0.00% | -100.0% |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -41,000 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,263 | -100.0% | -0.17% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -15,952 | -100.0% | -1.54% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -13,622 | -100.0% | -1.65% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -25,700 | -100.0% | -2.80% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -84,356 | -100.0% | -9.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2020 | 7.0% |
| ISHARES TR | 7 | Q2 2020 | 6.6% |
| ISHARES TR | 7 | Q2 2020 | 4.3% |
| ISHARES US ETF TR | 7 | Q2 2020 | 4.0% |
| APPLE INC | 7 | Q2 2020 | 3.4% |
| PIMCO INCOME STRATEGY FUND I | 7 | Q2 2020 | 2.4% |
| EXXON MOBIL CORP | 7 | Q2 2020 | 2.6% |
| AGNC INVT CORP | 7 | Q2 2020 | 2.9% |
| NUVEEN PFD & INCOME OPPORTUN | 7 | Q2 2020 | 1.7% |
| INVESCO MUN OPPORTUNITY TR | 7 | Q2 2020 | 1.6% |
View TCG Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-08 |
| MA-W | 2018-02-16 |
| MA-A | 2016-04-04 |
View TCG Advisors, LP'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.