$109 Million is the total value of TCG Advisors, LP's 468 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 70.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWP | Buy | ISHARES TRrus md cp gr etf | $7,655,000 | +6.4% | 53,131 | +0.2% | 7.02% | +7.0% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,536,000 | +12.0% | 352,015 | +10.5% | 6.91% | +12.6% |
IWS | Buy | ISHARES TRrus mdcp val etf | $7,158,000 | +3.6% | 79,964 | +0.5% | 6.57% | +4.2% |
JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,332,000 | – | 85,947 | +100.0% | 3.97% | – |
PFN | Buy | PIMCO INCOME STRATEGY FUND I | $2,586,000 | +6.9% | 241,915 | +3.7% | 2.37% | +7.5% |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,995,000 | +6.3% | 185,615 | +1.6% | 1.83% | +7.0% |
JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $1,838,000 | +3.8% | 186,431 | +1.0% | 1.69% | +4.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,753,000 | +22.7% | 30,251 | +25.1% | 1.61% | +23.4% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,419,000 | +259.2% | 66,978 | +252.9% | 1.30% | +261.7% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,411,000 | +178.3% | 66,339 | +171.2% | 1.29% | +180.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,408,000 | +21.3% | 10,064 | +21.2% | 1.29% | +22.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,385,000 | +14.5% | 12,173 | +1.9% | 1.27% | +15.1% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,307,000 | +104.5% | 53,203 | +103.9% | 1.20% | +105.7% |
MRK | Buy | MERCK & CO INC | $1,156,000 | +23.2% | 13,518 | +20.6% | 1.06% | +23.8% |
BHK | Buy | BLACKROCK CORE BD TR | $1,142,000 | +8.7% | 80,885 | +3.6% | 1.05% | +9.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,117,000 | +17.8% | 7,965 | +18.5% | 1.02% | +18.5% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,025,000 | +25525.0% | 32,501 | +26984.2% | 0.94% | +23400.0% |
REM | Buy | ISHARES TRmortge rel etf | $994,000 | -2.0% | 23,635 | +1.0% | 0.91% | -1.4% |
BP | Buy | BP PLCsponsored adr | $911,000 | -3.4% | 21,773 | +1.0% | 0.84% | -2.8% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $902,000 | +568.1% | 42,573 | +550.5% | 0.83% | +572.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $864,000 | +9.2% | 9,695 | +2.7% | 0.79% | +10.0% |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $863,000 | – | 46,570 | +100.0% | 0.79% | – |
INTC | Buy | INTEL CORP | $817,000 | -7.4% | 16,981 | +3.4% | 0.75% | -6.7% |
WMT | Buy | WALMART INC | $798,000 | +82.6% | 7,147 | +60.2% | 0.73% | +83.5% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $795,000 | +13.4% | 33,471 | +7.3% | 0.73% | +14.1% |
BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $785,000 | +1230.5% | 31,690 | +1221.5% | 0.72% | +1233.3% |
EXC | Buy | EXELON CORP | $782,000 | +5.5% | 16,030 | +8.4% | 0.72% | +6.1% |
LLY | Buy | LILLY ELI & CO | $777,000 | -8.5% | 6,803 | +4.0% | 0.71% | -7.9% |
KMB | Buy | KIMBERLY CLARK CORP | $767,000 | +14.5% | 5,634 | +5.1% | 0.70% | +15.2% |
MET | Buy | METLIFE INC | $726,000 | +21.4% | 14,524 | +3.4% | 0.67% | +22.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $717,000 | +1.1% | 19,430 | +0.1% | 0.66% | +1.7% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $713,000 | +1108.5% | 27,169 | +1090.1% | 0.65% | +1111.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $686,000 | +3.5% | 7,699 | +4.4% | 0.63% | +4.0% |
TD | Buy | TORONTO DOMINION BK ONT | $684,000 | +16.3% | 11,639 | +7.5% | 0.63% | +17.0% |
NUE | Buy | NUCOR CORP | $663,000 | +8.9% | 12,024 | +15.1% | 0.61% | +9.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $635,000 | +11.4% | 13,609 | +13.9% | 0.58% | +12.1% |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $610,000 | – | 30,146 | +100.0% | 0.56% | – |
PFE | Buy | PFIZER INC | $556,000 | +4.1% | 12,565 | +0.0% | 0.51% | +4.7% |
DD | New | DUPONT DE NEMOURS INC | $534,000 | – | 7,140 | +100.0% | 0.49% | – |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $478,000 | +111.5% | 22,561 | +109.7% | 0.44% | +113.1% |
SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $319,000 | +431.7% | 10,931 | +421.5% | 0.29% | +432.7% |
BSCR | New | INVESCO EXCH TRD SLF IDX FD | $303,000 | – | 14,713 | +100.0% | 0.28% | – |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $213,000 | +71.8% | 3,346 | +69.3% | 0.20% | +72.6% |
MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $210,000 | +81.0% | 15,965 | +78.0% | 0.19% | +82.1% |
IAGG | New | ISHARES TRcore intl aggr | $208,000 | – | 3,809 | +100.0% | 0.19% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $207,000 | +155.6% | 699 | +144.4% | 0.19% | +156.8% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $199,000 | +87.7% | 1,961 | +83.4% | 0.18% | +88.7% |
ABT | Buy | ABBOTT LABS | $196,000 | +7.1% | 2,303 | +0.5% | 0.18% | +7.8% |
DGRO | Buy | ISHARES TRcore div grwth | $193,000 | +157.3% | 5,012 | +144.5% | 0.18% | +160.3% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $186,000 | +9.4% | 2,900 | +3.6% | 0.17% | +10.3% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $169,000 | +213.0% | 1,949 | +203.1% | 0.16% | +216.3% |
MMM | Buy | 3M CO | $158,000 | +3850.0% | 907 | +5235.3% | 0.14% | +3525.0% |
UGAZ | Buy | CREDIT SUISSE AG NASSAU BRH | $153,000 | +595.5% | 10,030 | +1246.3% | 0.14% | +600.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $152,000 | -13.1% | 2,772 | +0.2% | 0.14% | -13.1% |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $136,000 | – | 1,252 | +100.0% | 0.12% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $117,000 | – | 2,649 | +100.0% | 0.11% | – |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $101,000 | +106.1% | 6,600 | +127.6% | 0.09% | +106.7% |
CTVA | New | CORTEVA INC | $101,000 | – | 3,487 | +100.0% | 0.09% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $98,000 | +19.5% | 1,218 | +19.2% | 0.09% | +20.0% |
V | Buy | VISA INC | $94,000 | +14.6% | 539 | +2.5% | 0.09% | +14.7% |
BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $93,000 | 0.0% | 4,391 | +0.1% | 0.08% | 0.0% |
BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $77,000 | +266.7% | 840 | +265.2% | 0.07% | +273.7% |
NFLX | Buy | NETFLIX INC | $70,000 | +94.4% | 186 | +86.0% | 0.06% | +93.9% |
TGT | Buy | TARGET CORP | $66,000 | +17.9% | 758 | +8.3% | 0.06% | +19.6% |
IVW | New | ISHARES TRs&p 500 grwt etf | $65,000 | – | 357 | +100.0% | 0.06% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $61,000 | +38.6% | 2,100 | +40.0% | 0.06% | +40.0% |
CAT | Buy | CATERPILLAR INC DEL | $60,000 | +11.1% | 438 | +9.5% | 0.06% | +12.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $56,000 | +16.7% | 1,303 | +7.7% | 0.05% | +15.9% |
BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $48,000 | 0.0% | 2,000 | +0.1% | 0.04% | 0.0% |
CGC | Buy | CANOPY GROWTH CORP | $46,000 | +64.3% | 1,147 | +77.3% | 0.04% | +61.5% |
AIV | New | APARTMENT INVT & MGMT COcl a | $46,000 | – | 900 | +100.0% | 0.04% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $46,000 | 0.0% | 592 | +0.3% | 0.04% | 0.0% |
USMV | Buy | ISHARES TRmin vol usa etf | $45,000 | +650.0% | 724 | +576.6% | 0.04% | +720.0% |
LQD | New | ISHARES TRiboxx inv cp etf | $42,000 | – | 341 | +100.0% | 0.04% | – |
SMLV | Buy | SPDR SERIES TRUSTssga us smal etf | $41,000 | +355.6% | 436 | +336.0% | 0.04% | +375.0% |
MA | Buy | MASTERCARD INCcl a | $41,000 | +70.8% | 151 | +49.5% | 0.04% | +72.7% |
STZ | New | CONSTELLATION BRANDS INCcl a | $40,000 | – | 200 | +100.0% | 0.04% | – |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $40,000 | +42.9% | 825 | +38.2% | 0.04% | +42.3% |
ACWI | Buy | ISHARES TRmsci acwi etf | $39,000 | +5.4% | 530 | +2.7% | 0.04% | +5.9% |
SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $38,000 | +52.0% | 1,411 | +53.9% | 0.04% | +52.2% |
PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $35,000 | +29.6% | 2,122 | +23.4% | 0.03% | +28.0% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $33,000 | +371.4% | 654 | +380.9% | 0.03% | +400.0% |
FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $31,000 | – | 1,019 | +100.0% | 0.03% | – |
IBMN | New | ISHARES TRibonds dec 25 | $30,000 | – | 1,098 | +100.0% | 0.03% | – |
IVE | New | ISHARES TRs&p 500 val etf | $31,000 | – | 262 | +100.0% | 0.03% | – |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $29,000 | +93.3% | 1,152 | +94.6% | 0.03% | +92.9% |
IBML | Buy | ISHARES TRibonds dec2023 | $29,000 | +93.3% | 1,140 | +97.6% | 0.03% | +92.9% |
IBMK | Buy | ISHARES TRibonds dec2022 | $29,000 | +93.3% | 1,119 | +97.7% | 0.03% | +92.9% |
IBMJ | Buy | ISHARES TRibonds dec2021 | $29,000 | +93.3% | 1,129 | +98.1% | 0.03% | +92.9% |
IBMM | Buy | ISHARES TRibonds dec | $29,000 | +93.3% | 1,121 | +97.0% | 0.03% | +92.9% |
ONEV | Buy | SPDR SERIES TRUSTrussell low vol | $28,000 | +833.3% | 348 | +709.3% | 0.03% | +766.7% |
IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $28,000 | – | 200 | +100.0% | 0.03% | – |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $25,000 | +127.3% | 1,022 | +129.7% | 0.02% | +130.0% |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
MDT | Buy | MEDTRONIC PLC | $24,000 | +4.3% | 248 | +0.4% | 0.02% | +4.8% |
SHV | New | ISHARES TRshort treas bd | $24,000 | – | 215 | +100.0% | 0.02% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $23,000 | +130.0% | 177 | +129.9% | 0.02% | +133.3% |
QUAL | Buy | ISHARES TRusa quality fctr | $22,000 | +4.8% | 237 | +0.4% | 0.02% | +5.3% |
VTR | Buy | VENTAS INC | $18,000 | +350.0% | 255 | +363.6% | 0.02% | +325.0% |
HAL | Buy | HALLIBURTON CO | $19,000 | -5.0% | 830 | +23.3% | 0.02% | -5.6% |
EWL | New | ISHARES INCmsci switzerland | $19,000 | – | 508 | +100.0% | 0.02% | – |
FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $18,000 | – | 801 | +100.0% | 0.02% | – |
SHY | Buy | ISHARES TR1 3 yr treas bd | $19,000 | +137.5% | 230 | +130.0% | 0.02% | +142.9% |
EWS | New | ISHARES INCmsci singpor etf | $18,000 | – | 708 | +100.0% | 0.02% | – |
FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $19,000 | – | 712 | +100.0% | 0.02% | – |
EWN | New | ISHARES INCmsci netherl etf | $18,000 | – | 569 | +100.0% | 0.02% | – |
THD | New | ISHARES INCmsci thailnd etf | $17,000 | – | 180 | +100.0% | 0.02% | – |
PEO | Buy | ADAM NAT RES FD INC | $17,000 | 0.0% | 1,020 | +0.3% | 0.02% | 0.0% |
GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $17,000 | 0.0% | 346 | +0.9% | 0.02% | 0.0% |
FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $17,000 | – | 705 | +100.0% | 0.02% | – |
WEC | Buy | WEC ENERGY GROUP INC | $17,000 | +13.3% | 196 | +0.5% | 0.02% | +14.3% |
EWH | New | ISHARES INCmsci hong kg etf | $17,000 | – | 642 | +100.0% | 0.02% | – |
EDEN | New | ISHARES TRmsci denmark etf | $16,000 | – | 257 | +100.0% | 0.02% | – |
FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $16,000 | – | 630 | +100.0% | 0.02% | – |
EIDO | New | ISHARES TRmsci indonia etf | $16,000 | – | 605 | +100.0% | 0.02% | – |
FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $16,000 | – | 684 | +100.0% | 0.02% | – |
EWY | New | ISHARES INCmsci sth kor etf | $15,000 | – | 259 | +100.0% | 0.01% | – |
FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $15,000 | – | 630 | +100.0% | 0.01% | – |
FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $15,000 | +7.1% | 672 | +1.5% | 0.01% | +7.7% |
SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $14,000 | 0.0% | 330 | +1.2% | 0.01% | 0.0% |
GEO | Buy | GEO GROUP INC NEW | $13,000 | +8.3% | 653 | +2.5% | 0.01% | +9.1% |
TTE | Buy | TOTAL S Asponsored ads | $13,000 | +18.2% | 237 | +18.5% | 0.01% | +20.0% |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,000 | – | 100 | +100.0% | 0.01% | – |
PPL | Buy | PPL CORP | $11,000 | -8.3% | 372 | +1.4% | 0.01% | -9.1% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $10,000 | 0.0% | 118 | +0.9% | 0.01% | 0.0% |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $9,000 | – | 400 | +100.0% | 0.01% | – |
NSC | New | NORFOLK SOUTHERN CORP | $9,000 | – | 44 | +100.0% | 0.01% | – |
IEMG | New | ISHARES INCcore msci emkt | $8,000 | – | 158 | +100.0% | 0.01% | – |
ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $8,000 | – | 450 | +100.0% | 0.01% | – |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $8,000 | 0.0% | 169 | +0.6% | 0.01% | 0.0% |
DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $8,000 | +14.3% | 494 | +4.7% | 0.01% | +16.7% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,000 | – | 64 | +100.0% | 0.01% | – |
PNC | New | PNC FINL SVCS GROUP INC | $7,000 | – | 53 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $6,000 | – | 135 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $6,000 | – | 200 | +100.0% | 0.01% | – |
GLU | Buy | GABELLI GLOBL UTIL & INCOME | $6,000 | 0.0% | 296 | +0.3% | 0.01% | +20.0% |
LRCX | New | LAM RESEARCH CORP | $6,000 | – | 32 | +100.0% | 0.01% | – |
GM | Buy | GENERAL MTRS CO | $7,000 | +40.0% | 179 | +27.9% | 0.01% | +20.0% |
GLW | New | CORNING INC | $7,000 | – | 203 | +100.0% | 0.01% | – |
ALC | New | ALCON INC | $7,000 | – | 120 | +100.0% | 0.01% | – |
ETN | Buy | EATON CORP PLC | $7,000 | +133.3% | 82 | +148.5% | 0.01% | +100.0% |
DE | New | DEERE & CO | $6,000 | – | 36 | +100.0% | 0.01% | – |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,000 | +50.0% | 52 | +48.6% | 0.01% | +50.0% |
PRU | Buy | PRUDENTIAL FINL INC | $7,000 | +600.0% | 74 | +722.2% | 0.01% | +500.0% |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,000 | – | 106 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INC | $7,000 | – | 39 | +100.0% | 0.01% | – |
MPLX | New | MPLX LP | $5,000 | – | 150 | +100.0% | 0.01% | – |
MAN | New | MANPOWERGROUP INC | $5,000 | – | 51 | +100.0% | 0.01% | – |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $5,000 | – | 200 | +100.0% | 0.01% | – |
ORCL | New | ORACLE CORP | $5,000 | – | 83 | +100.0% | 0.01% | – |
COF | Buy | CAPITAL ONE FINL CORP | $5,000 | +400.0% | 53 | +253.3% | 0.01% | +400.0% |
SLB | Buy | SCHLUMBERGER LTD | $5,000 | -16.7% | 131 | +0.8% | 0.01% | 0.0% |
IP | New | INTL PAPER CO | $5,000 | – | 115 | +100.0% | 0.01% | – |
WELL | Buy | WELLTOWER INC | $5,000 | 0.0% | 63 | +1.6% | 0.01% | 0.0% |
BIIB | Buy | BIOGEN INC | $5,000 | +150.0% | 23 | +155.6% | 0.01% | +150.0% |
ADI | Buy | ANALOG DEVICES INC | $4,000 | 0.0% | 35 | +2.9% | 0.00% | 0.0% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,000 | – | 35 | +100.0% | 0.00% | – |
CE | New | CELANESE CORP DEL | $4,000 | – | 39 | +100.0% | 0.00% | – |
CNI | Buy | CANADIAN NATL RY CO | $4,000 | +33.3% | 39 | +2.6% | 0.00% | +33.3% |
WHR | New | WHIRLPOOL CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $4,000 | – | 93 | +100.0% | 0.00% | – |
MDC | New | M D C HLDGS INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
LOW | New | LOWES COS INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORP | $4,000 | – | 82 | +100.0% | 0.00% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | 0.0% | 102 | +2.0% | 0.00% | 0.0% |
STOR | Buy | STORE CAP CORP | $4,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
DDD | Buy | 3-D SYS CORP DEL | $4,000 | 0.0% | 500 | +25.0% | 0.00% | 0.0% |
ONB | New | OLD NATL BANCORP IND | $4,000 | – | 250 | +100.0% | 0.00% | – |
NTR | New | NUTRIEN LTD | $4,000 | – | 75 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INCcl a | $4,000 | – | 53 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORP | $4,000 | – | 425 | +100.0% | 0.00% | – |
TVIX | Buy | CREDIT SUISSE NASSAU BRH | $4,000 | +300.0% | 265 | +657.1% | 0.00% | +300.0% |
FITB | New | FIFTH THIRD BANCORP | $4,000 | – | 136 | +100.0% | 0.00% | – |
UN | Buy | UNILEVER N V | $4,000 | 0.0% | 70 | +1.4% | 0.00% | 0.0% |
F | Buy | FORD MTR CO DEL | $4,000 | +33.3% | 357 | +1.4% | 0.00% | +33.3% |
RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $3,000 | 0.0% | 127 | +0.8% | 0.00% | 0.0% |
FHI | Buy | FEDERATED INVS INC PAcl b | $3,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,000 | +50.0% | 49 | +2.1% | 0.00% | +50.0% |
SFL | New | SHIP FINANCE INTERNATIONAL L | $3,000 | – | 259 | +100.0% | 0.00% | – |
TPR | New | TAPESTRY INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,000 | 0.0% | 228 | +1.8% | 0.00% | 0.0% |
FHB | Buy | FIRST HAWAIIAN INC | $3,000 | 0.0% | 122 | +1.7% | 0.00% | 0.0% |
DOC | New | PHYSICIANS RLTY TR | $3,000 | – | 156 | +100.0% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | – | 143 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
CNK | Buy | CINEMARK HOLDINGS INC | $3,000 | 0.0% | 83 | +1.2% | 0.00% | 0.0% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,000 | 0.0% | 82 | +1.2% | 0.00% | 0.0% |
CM | New | CDN IMPERIAL BK COMM TORONTO | $3,000 | – | 41 | +100.0% | 0.00% | – |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,000 | 0.0% | 139 | +3.0% | 0.00% | 0.0% |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,000 | – | 47 | +100.0% | 0.00% | – |
ING | New | ING GROEP N Vsponsored adr | $2,000 | – | 216 | +100.0% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 144 | +0.7% | 0.00% | 0.0% |
GT | New | GOODYEAR TIRE & RUBR CO | $2,000 | – | 104 | +100.0% | 0.00% | – |
JBL | New | JABIL INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
KEY | New | KEYCORP NEW | $2,000 | – | 107 | +100.0% | 0.00% | – |
GNPX | Buy | GENPREX INC | $2,000 | -33.3% | 2,125 | +10.4% | 0.00% | -33.3% |
NOV | New | NATIONAL OILWELL VARCO INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
SNY | New | SANOFIsponsored adr | $2,000 | – | 53 | +100.0% | 0.00% | – |
CVS | Buy | CVS HEALTH CORP | $2,000 | – | 38 | +533.3% | 0.00% | – |
SYMC | New | SYMANTEC CORP | $2,000 | – | 108 | +100.0% | 0.00% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | – | 90 | +100.0% | 0.00% | – |
ANH | New | ANWORTH MORTGAGE ASSET CP | $1,000 | – | 361 | +100.0% | 0.00% | – |
DOW | New | DOW INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.