TCG Advisors, LP - Q2 2019 holdings

$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 BuyISHARES TRrus md cp gr etf$7,655,000
+6.4%
53,131
+0.2%
7.02%
+7.0%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$7,536,000
+12.0%
352,015
+10.5%
6.91%
+12.6%
IWS BuyISHARES TRrus mdcp val etf$7,158,000
+3.6%
79,964
+0.5%
6.57%
+4.2%
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$4,332,00085,947
+100.0%
3.97%
PFN BuyPIMCO INCOME STRATEGY FUND I$2,586,000
+6.9%
241,915
+3.7%
2.37%
+7.5%
HYT BuyBLACKROCK CORPOR HI YLD FD I$1,995,000
+6.3%
185,615
+1.6%
1.83%
+7.0%
JPC BuyNUVEEN PFD & INCM OPPORTNYS$1,838,000
+3.8%
186,431
+1.0%
1.69%
+4.4%
VZ BuyVERIZON COMMUNICATIONS INC$1,753,000
+22.7%
30,251
+25.1%
1.61%
+23.4%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$1,419,000
+259.2%
66,978
+252.9%
1.30%
+261.7%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$1,411,000
+178.3%
66,339
+171.2%
1.29%
+180.1%
JNJ BuyJOHNSON & JOHNSON$1,408,000
+21.3%
10,064
+21.2%
1.29%
+22.0%
JPM BuyJPMORGAN CHASE & CO$1,385,000
+14.5%
12,173
+1.9%
1.27%
+15.1%
BSJM BuyINVESCO EXCH TRD SLF IDX FD$1,307,000
+104.5%
53,203
+103.9%
1.20%
+105.7%
MRK BuyMERCK & CO INC$1,156,000
+23.2%
13,518
+20.6%
1.06%
+23.8%
BHK BuyBLACKROCK CORE BD TR$1,142,000
+8.7%
80,885
+3.6%
1.05%
+9.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,117,000
+17.8%
7,965
+18.5%
1.02%
+18.5%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$1,025,000
+25525.0%
32,501
+26984.2%
0.94%
+23400.0%
REM BuyISHARES TRmortge rel etf$994,000
-2.0%
23,635
+1.0%
0.91%
-1.4%
BP BuyBP PLCsponsored adr$911,000
-3.4%
21,773
+1.0%
0.84%
-2.8%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$902,000
+568.1%
42,573
+550.5%
0.83%
+572.4%
AEP BuyAMERICAN ELEC PWR CO INC$864,000
+9.2%
9,695
+2.7%
0.79%
+10.0%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$863,00046,570
+100.0%
0.79%
INTC BuyINTEL CORP$817,000
-7.4%
16,981
+3.4%
0.75%
-6.7%
WMT BuyWALMART INC$798,000
+82.6%
7,147
+60.2%
0.73%
+83.5%
BBN BuyBLACKROCK TAX MUNICPAL BD TR$795,000
+13.4%
33,471
+7.3%
0.73%
+14.1%
BSJL BuyINVESCO EXCH TRD SLF IDX FD$785,000
+1230.5%
31,690
+1221.5%
0.72%
+1233.3%
EXC BuyEXELON CORP$782,000
+5.5%
16,030
+8.4%
0.72%
+6.1%
LLY BuyLILLY ELI & CO$777,000
-8.5%
6,803
+4.0%
0.71%
-7.9%
KMB BuyKIMBERLY CLARK CORP$767,000
+14.5%
5,634
+5.1%
0.70%
+15.2%
MET BuyMETLIFE INC$726,000
+21.4%
14,524
+3.4%
0.67%
+22.2%
PFF BuyISHARES TRpfd and incm sec$717,000
+1.1%
19,430
+0.1%
0.66%
+1.7%
BSJN BuyINVESCO EXCH TRD SLF IDX FD$713,000
+1108.5%
27,169
+1090.1%
0.65%
+1111.1%
DUK BuyDUKE ENERGY CORP NEW$686,000
+3.5%
7,699
+4.4%
0.63%
+4.0%
TD BuyTORONTO DOMINION BK ONT$684,000
+16.3%
11,639
+7.5%
0.63%
+17.0%
NUE BuyNUCOR CORP$663,000
+8.9%
12,024
+15.1%
0.61%
+9.5%
BMY BuyBRISTOL MYERS SQUIBB CO$635,000
+11.4%
13,609
+13.9%
0.58%
+12.1%
BSCQ NewINVESCO EXCH TRD SLF IDX FD$610,00030,146
+100.0%
0.56%
PFE BuyPFIZER INC$556,000
+4.1%
12,565
+0.0%
0.51%
+4.7%
DD NewDUPONT DE NEMOURS INC$534,0007,140
+100.0%
0.49%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$478,000
+111.5%
22,561
+109.7%
0.44%
+113.1%
SPAB BuySPDR SERIES TRUSTportfolio agrgte$319,000
+431.7%
10,931
+421.5%
0.29%
+432.7%
BSCR NewINVESCO EXCH TRD SLF IDX FD$303,00014,713
+100.0%
0.28%
HYD BuyVANECK VECTORS ETF TRhigh yld mun etf$213,000
+71.8%
3,346
+69.3%
0.20%
+72.6%
MYI BuyBLACKROCK MUNIYIELD QLTY FD$210,000
+81.0%
15,965
+78.0%
0.19%
+82.1%
IAGG NewISHARES TRcore intl aggr$208,0003,809
+100.0%
0.19%
SPY BuySPDR S&P 500 ETF TRtr unit$207,000
+155.6%
699
+144.4%
0.19%
+156.8%
SDY BuySPDR SERIES TRUSTs&p divid etf$199,000
+87.7%
1,961
+83.4%
0.18%
+88.7%
ABT BuyABBOTT LABS$196,000
+7.1%
2,303
+0.5%
0.18%
+7.8%
DGRO BuyISHARES TRcore div grwth$193,000
+157.3%
5,012
+144.5%
0.18%
+160.3%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$186,000
+9.4%
2,900
+3.6%
0.17%
+10.3%
BIV BuyVANGUARD BD INDEX FD INCintermed term$169,000
+213.0%
1,949
+203.1%
0.16%
+216.3%
MMM Buy3M CO$158,000
+3850.0%
907
+5235.3%
0.14%
+3525.0%
UGAZ BuyCREDIT SUISSE AG NASSAU BRH$153,000
+595.5%
10,030
+1246.3%
0.14%
+600.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$152,000
-13.1%
2,772
+0.2%
0.14%
-13.1%
JNK NewSPDR SERIES TRUSTbloomberg brclys$136,0001,252
+100.0%
0.12%
DGRW NewWISDOMTREE TRus qtly div grt$117,0002,649
+100.0%
0.11%
NRZ BuyNEW RESIDENTIAL INVT CORP$101,000
+106.1%
6,600
+127.6%
0.09%
+106.7%
CTVA NewCORTEVA INC$101,0003,487
+100.0%
0.09%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$98,000
+19.5%
1,218
+19.2%
0.09%
+20.0%
V BuyVISA INC$94,000
+14.6%
539
+2.5%
0.09%
+14.7%
BSCK BuyINVESCO EXCH TRD SLF IDX FD$93,0000.0%4,391
+0.1%
0.08%0.0%
BIL BuySPDR SERIES TRUSTspdr bloomberg$77,000
+266.7%
840
+265.2%
0.07%
+273.7%
NFLX BuyNETFLIX INC$70,000
+94.4%
186
+86.0%
0.06%
+93.9%
TGT BuyTARGET CORP$66,000
+17.9%
758
+8.3%
0.06%
+19.6%
IVW NewISHARES TRs&p 500 grwt etf$65,000357
+100.0%
0.06%
EPD BuyENTERPRISE PRODS PARTNERS L$61,000
+38.6%
2,100
+40.0%
0.06%
+40.0%
CAT BuyCATERPILLAR INC DEL$60,000
+11.1%
438
+9.5%
0.06%
+12.2%
CMCSA BuyCOMCAST CORP NEWcl a$56,000
+16.7%
1,303
+7.7%
0.05%
+15.9%
BSJK BuyINVESCO EXCH TRD SLF IDX FD$48,0000.0%2,000
+0.1%
0.04%0.0%
CGC BuyCANOPY GROWTH CORP$46,000
+64.3%
1,147
+77.3%
0.04%
+61.5%
AIV NewAPARTMENT INVT & MGMT COcl a$46,000900
+100.0%
0.04%
IJR BuyISHARES TRcore s&p scp etf$46,0000.0%592
+0.3%
0.04%0.0%
USMV BuyISHARES TRmin vol usa etf$45,000
+650.0%
724
+576.6%
0.04%
+720.0%
LQD NewISHARES TRiboxx inv cp etf$42,000341
+100.0%
0.04%
SMLV BuySPDR SERIES TRUSTssga us smal etf$41,000
+355.6%
436
+336.0%
0.04%
+375.0%
MA BuyMASTERCARD INCcl a$41,000
+70.8%
151
+49.5%
0.04%
+72.7%
STZ NewCONSTELLATION BRANDS INCcl a$40,000200
+100.0%
0.04%
MOAT BuyVANECK VECTORS ETF TRmorningstar wide$40,000
+42.9%
825
+38.2%
0.04%
+42.3%
ACWI BuyISHARES TRmsci acwi etf$39,000
+5.4%
530
+2.7%
0.04%
+5.9%
SJNK BuySPDR SERIES TRUSTbloomberg srt tr$38,000
+52.0%
1,411
+53.9%
0.04%
+52.2%
PID BuyINVESCO EXCHANGE TRADED FD Tintl divi achi$35,000
+29.6%
2,122
+23.4%
0.03%
+28.0%
FLOT BuyISHARES TRfltg rate nt etf$33,000
+371.4%
654
+380.9%
0.03%
+400.0%
FV NewFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$31,0001,019
+100.0%
0.03%
IBMN NewISHARES TRibonds dec 25$30,0001,098
+100.0%
0.03%
IVE NewISHARES TRs&p 500 val etf$31,000262
+100.0%
0.03%
BSJO BuyINVESCO EXCH TRD SLF IDX FD$29,000
+93.3%
1,152
+94.6%
0.03%
+92.9%
IBML BuyISHARES TRibonds dec2023$29,000
+93.3%
1,140
+97.6%
0.03%
+92.9%
IBMK BuyISHARES TRibonds dec2022$29,000
+93.3%
1,119
+97.7%
0.03%
+92.9%
IBMJ BuyISHARES TRibonds dec2021$29,000
+93.3%
1,129
+98.1%
0.03%
+92.9%
IBMM BuyISHARES TRibonds dec$29,000
+93.3%
1,121
+97.0%
0.03%
+92.9%
ONEV BuySPDR SERIES TRUSTrussell low vol$28,000
+833.3%
348
+709.3%
0.03%
+766.7%
IVOG NewVANGUARD ADMIRAL FDS INCmidcp 400 grth$28,000200
+100.0%
0.03%
BSJP BuyINVESCO EXCH TRD SLF IDX FD$25,000
+127.3%
1,022
+129.7%
0.02%
+130.0%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$24,0001,000
+100.0%
0.02%
MDT BuyMEDTRONIC PLC$24,000
+4.3%
248
+0.4%
0.02%
+4.8%
SHV NewISHARES TRshort treas bd$24,000215
+100.0%
0.02%
VBR BuyVANGUARD INDEX FDSsm cp val etf$23,000
+130.0%
177
+129.9%
0.02%
+133.3%
QUAL BuyISHARES TRusa quality fctr$22,000
+4.8%
237
+0.4%
0.02%
+5.3%
VTR BuyVENTAS INC$18,000
+350.0%
255
+363.6%
0.02%
+325.0%
HAL BuyHALLIBURTON CO$19,000
-5.0%
830
+23.3%
0.02%
-5.6%
EWL NewISHARES INCmsci switzerland$19,000508
+100.0%
0.02%
FLMX NewFRANKLIN TEMPLETON ETF TRftse mexico$18,000801
+100.0%
0.02%
SHY BuyISHARES TR1 3 yr treas bd$19,000
+137.5%
230
+130.0%
0.02%
+142.9%
EWS NewISHARES INCmsci singpor etf$18,000708
+100.0%
0.02%
FLBR NewFRANKLIN TEMPLETON ETF TRftse brazil$19,000712
+100.0%
0.02%
EWN NewISHARES INCmsci netherl etf$18,000569
+100.0%
0.02%
THD NewISHARES INCmsci thailnd etf$17,000180
+100.0%
0.02%
PEO BuyADAM NAT RES FD INC$17,0000.0%1,020
+0.3%
0.02%0.0%
GSY BuyINVESCO ACTIVELY MANAGD ETFultra shrt dur$17,0000.0%346
+0.9%
0.02%0.0%
FLCH NewFRANKLIN TEMPLETON ETF TRftse china$17,000705
+100.0%
0.02%
WEC BuyWEC ENERGY GROUP INC$17,000
+13.3%
196
+0.5%
0.02%
+14.3%
EWH NewISHARES INCmsci hong kg etf$17,000642
+100.0%
0.02%
EDEN NewISHARES TRmsci denmark etf$16,000257
+100.0%
0.02%
FLAU NewFRANKLIN TEMPLETON ETF TRftse australia$16,000630
+100.0%
0.02%
EIDO NewISHARES TRmsci indonia etf$16,000605
+100.0%
0.02%
FLIN NewFRANKLIN TEMPLETON ETF TRfranklin india$16,000684
+100.0%
0.02%
EWY NewISHARES INCmsci sth kor etf$15,000259
+100.0%
0.01%
FLJP NewFRANKLIN TEMPLETON ETF TRftse japan etf$15,000630
+100.0%
0.01%
FTHI BuyFIRST TR EXCHANGE TRADED FDbuywrit incm etf$15,000
+7.1%
672
+1.5%
0.01%
+7.7%
SPHD BuyINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$14,0000.0%330
+1.2%
0.01%0.0%
GEO BuyGEO GROUP INC NEW$13,000
+8.3%
653
+2.5%
0.01%
+9.1%
TTE BuyTOTAL S Asponsored ads$13,000
+18.2%
237
+18.5%
0.01%
+20.0%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$12,000100
+100.0%
0.01%
PPL BuyPPL CORP$11,000
-8.3%
372
+1.4%
0.01%
-9.1%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$10,0000.0%118
+0.9%
0.01%0.0%
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$9,000400
+100.0%
0.01%
NSC NewNORFOLK SOUTHERN CORP$9,00044
+100.0%
0.01%
IEMG NewISHARES INCcore msci emkt$8,000158
+100.0%
0.01%
ARLP NewALLIANCE RES PARTNER L Put ltd part$8,000450
+100.0%
0.01%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$8,0000.0%169
+0.6%
0.01%0.0%
DPG BuyDUFF & PHELPS GLB UTL INC FD$8,000
+14.3%
494
+4.7%
0.01%
+16.7%
MINT NewPIMCO ETF TRenhan shrt ma ac$6,00064
+100.0%
0.01%
PNC NewPNC FINL SVCS GROUP INC$7,00053
+100.0%
0.01%
ADM NewARCHER DANIELS MIDLAND CO$6,000135
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC$6,000200
+100.0%
0.01%
GLU BuyGABELLI GLOBL UTIL & INCOME$6,0000.0%296
+0.3%
0.01%
+20.0%
LRCX NewLAM RESEARCH CORP$6,00032
+100.0%
0.01%
GM BuyGENERAL MTRS CO$7,000
+40.0%
179
+27.9%
0.01%
+20.0%
GLW NewCORNING INC$7,000203
+100.0%
0.01%
ALC NewALCON INC$7,000120
+100.0%
0.01%
ETN BuyEATON CORP PLC$7,000
+133.3%
82
+148.5%
0.01%
+100.0%
DE NewDEERE & CO$6,00036
+100.0%
0.01%
ZBH BuyZIMMER BIOMET HLDGS INC$6,000
+50.0%
52
+48.6%
0.01%
+50.0%
PRU BuyPRUDENTIAL FINL INC$7,000
+600.0%
74
+722.2%
0.01%
+500.0%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$6,000106
+100.0%
0.01%
AMGN NewAMGEN INC$7,00039
+100.0%
0.01%
MPLX NewMPLX LP$5,000150
+100.0%
0.01%
MAN NewMANPOWERGROUP INC$5,00051
+100.0%
0.01%
AXDX NewACCELERATE DIAGNOSTICS INC$5,000200
+100.0%
0.01%
ORCL NewORACLE CORP$5,00083
+100.0%
0.01%
COF BuyCAPITAL ONE FINL CORP$5,000
+400.0%
53
+253.3%
0.01%
+400.0%
SLB BuySCHLUMBERGER LTD$5,000
-16.7%
131
+0.8%
0.01%0.0%
IP NewINTL PAPER CO$5,000115
+100.0%
0.01%
WELL BuyWELLTOWER INC$5,0000.0%63
+1.6%
0.01%0.0%
BIIB BuyBIOGEN INC$5,000
+150.0%
23
+155.6%
0.01%
+150.0%
ADI BuyANALOG DEVICES INC$4,0000.0%35
+2.9%
0.00%0.0%
RCL NewROYAL CARIBBEAN CRUISES LTD$4,00035
+100.0%
0.00%
CE NewCELANESE CORP DEL$4,00039
+100.0%
0.00%
CNI BuyCANADIAN NATL RY CO$4,000
+33.3%
39
+2.6%
0.00%
+33.3%
WHR NewWHIRLPOOL CORP$4,00030
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY PLC$4,00093
+100.0%
0.00%
MDC NewM D C HLDGS INC$4,000120
+100.0%
0.00%
LOW NewLOWES COS INC$4,00043
+100.0%
0.00%
KSS NewKOHLS CORP$4,00082
+100.0%
0.00%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$4,0000.0%102
+2.0%
0.00%0.0%
STOR BuySTORE CAP CORP$4,0000.0%107
+0.9%
0.00%0.0%
DDD Buy3-D SYS CORP DEL$4,0000.0%500
+25.0%
0.00%0.0%
ONB NewOLD NATL BANCORP IND$4,000250
+100.0%
0.00%
NTR NewNUTRIEN LTD$4,00075
+100.0%
0.00%
TSN NewTYSON FOODS INCcl a$4,00053
+100.0%
0.00%
RAD NewRITE AID CORP$4,000425
+100.0%
0.00%
TVIX BuyCREDIT SUISSE NASSAU BRH$4,000
+300.0%
265
+657.1%
0.00%
+300.0%
FITB NewFIFTH THIRD BANCORP$4,000136
+100.0%
0.00%
UN BuyUNILEVER N V$4,0000.0%70
+1.4%
0.00%0.0%
F BuyFORD MTR CO DEL$4,000
+33.3%
357
+1.4%
0.00%
+33.3%
RIGS BuyALPS ETF TRrivrfrnt str inc$3,0000.0%127
+0.8%
0.00%0.0%
FHI BuyFEDERATED INVS INC PAcl b$3,0000.0%107
+0.9%
0.00%0.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$3,000
+50.0%
49
+2.1%
0.00%
+50.0%
SFL NewSHIP FINANCE INTERNATIONAL L$3,000259
+100.0%
0.00%
TPR NewTAPESTRY INC$3,00085
+100.0%
0.00%
HBAN BuyHUNTINGTON BANCSHARES INC$3,0000.0%228
+1.8%
0.00%0.0%
FHB BuyFIRST HAWAIIAN INC$3,0000.0%122
+1.7%
0.00%0.0%
DOC NewPHYSICIANS RLTY TR$3,000156
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$3,000143
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC$3,00043
+100.0%
0.00%
CNK BuyCINEMARK HOLDINGS INC$3,0000.0%83
+1.2%
0.00%0.0%
UBSI BuyUNITED BANKSHARES INC WEST V$3,0000.0%82
+1.2%
0.00%0.0%
CM NewCDN IMPERIAL BK COMM TORONTO$3,00041
+100.0%
0.00%
SBRA BuySABRA HEALTH CARE REIT INC$3,0000.0%139
+3.0%
0.00%0.0%
AXS NewAXIS CAPITAL HOLDINGS LTD$3,00047
+100.0%
0.00%
ING NewING GROEP N Vsponsored adr$2,000216
+100.0%
0.00%
HPE BuyHEWLETT PACKARD ENTERPRISE C$2,0000.0%144
+0.7%
0.00%0.0%
GT NewGOODYEAR TIRE & RUBR CO$2,000104
+100.0%
0.00%
JBL NewJABIL INC$2,00068
+100.0%
0.00%
KEY NewKEYCORP NEW$2,000107
+100.0%
0.00%
GNPX BuyGENPREX INC$2,000
-33.3%
2,125
+10.4%
0.00%
-33.3%
NOV NewNATIONAL OILWELL VARCO INC$2,00087
+100.0%
0.00%
SNY NewSANOFIsponsored adr$2,00053
+100.0%
0.00%
CVS BuyCVS HEALTH CORP$2,00038
+533.3%
0.00%
SYMC NewSYMANTEC CORP$2,000108
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$2,00090
+100.0%
0.00%
ANH NewANWORTH MORTGAGE ASSET CP$1,000361
+100.0%
0.00%
DOW NewDOW INC$1,00019
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$03
+100.0%
0.00%
NEPT NewNEPTUNE WELLNESS SOLUTIONS I$0100
+100.0%
0.00%
Original filings

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

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

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR7Q2 20207.0%
ISHARES TR7Q2 20206.6%
ISHARES TR7Q2 20204.3%
ISHARES US ETF TR7Q2 20204.0%
APPLE INC7Q2 20203.4%
PIMCO INCOME STRATEGY FUND I7Q2 20202.4%
EXXON MOBIL CORP7Q2 20202.6%
AGNC INVT CORP7Q2 20202.9%
NUVEEN PFD & INCOME OPPORTUN7Q2 20201.7%
INVESCO MUN OPPORTUNITY TR7Q2 20201.6%

View TCG Advisors, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-11-13
13F-HR2020-08-14
13F-HR2020-05-13
13F-HR2020-02-13
13F-HR2019-11-13
13F-HR2019-08-13
13F-HR2019-05-14
13F-HR2019-02-08
MA-W2018-02-16
MA-A2016-04-04

View TCG Advisors, LP's complete filings history.

Compare quarters

Export TCG Advisors, LP's holdings