TCG Advisors, LP — Q1 2019 13F Holdings

Name: TCG Advisors, LP — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632539

Total reported value

$1.0M

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Full holdings list this quarter

Showing top 200 holdings (of 507 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWP	Ishares Russell Mid-cap Grow	ETF-Other	6.56%	-4.67%	EXIT
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	6.30%	-4.60%	EXIT
3	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	6.14%	-2.17%	EXIT
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.74%	—	+1.88%
5	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.96%	-1.64%	EXIT
6	ICSH	Ishares Ultra Short Duration	ETF-Other	3.93%	-1.81%	EXIT
7	AGNC	Agnc Investment CORP	Stock-Real Estate	2.90%	-0.73%	EXIT
8	PFN	Pimco Income Strategy Fd Ii	Stock-Other	2.21%	-1.31%	EXIT
9	AAPL	Apple INC	Stock-Tech	2.03%	-3.07%	EXIT
10	HYT	Blackrock CORP Hi Yld	Stock-Other	1.71%	-0.87%	EXIT
11	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	-1.71%	EXIT
12	JPC	Nuveen Prefered & Income Opp	Stock-Other	1.62%	-0.94%	EXIT
13	VMO	Invesco Municipal Opport	Stock-Other	1.59%	-1.15%	EXIT
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.50%	—	-20.72%
15	MO	Altria Group INC	Stock-Consumer Staples	1.41%	-0.75%	EXIT
16	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	-0.97%	EXIT
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.24%	—	-11.54%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-1.04%	EXIT
19	DD	DuPont de Nemours, Inc.	Stock-Other	1.07%	—	+25.57%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	+18.18%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	-0.88%	EXIT
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	-0.73%	EXIT
23	BHK	Blackrock Core Bond Trust	Stock-Other	0.96%	—	-2.69%
24	REM	Ishares Mortgage Real Estate	ETF-Other	0.92%	—	-2.61%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.91%	—	-11.97%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	-1.28%	EXIT
27	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.87%	—	-20.01%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	-8.73%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	-0.68%	EXIT
30	BP	Bp Plc-spons Adr	Stock-Energy	0.86%	—	+24.17%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	-0.71%	EXIT
32	MSFT	Microsoft CORP	Stock-Tech	0.84%	-1.36%	EXIT
33	CRK	Comstock Resources INC	Stock-Other	0.83%	—	—
34	INTC	Intel CORP	Stock-Tech	0.80%	-0.87%	EXIT
35	CSCO	Cisco Systems INC	Stock-Tech	0.80%	-0.80%	EXIT
36	WM	Waste Management INC	Stock-Industrials	0.79%	—	+10.86%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	—	+8.60%
38	UTF	Cohen & Steers Infrastructur	Stock-Other	0.76%	—	-2.94%
39	AEP	American Electric Power	Stock-Utilities	0.72%	—	+8.98%
40	UTG	Reaves Utility Income Fund	Stock-Other	0.68%	—	-4.95%
41	EXC	Exelon CORP	Stock-Utilities	0.68%	—	+10.34%
42	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	—
43	PFF	Ishares Preferred & Income S	ETF-Other	0.65%	-1.47%	EXIT
44	NLYEUR	Annaly Capital Management In	Stock-Other	0.64%	—	+104.26%
45	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.64%	—	-7.00%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.61%	-0.65%	EXIT
47	DUK	Duke Energy CORP	Stock-Utilities	0.60%	—	+15.31%
48	CVX	Chevron CORP	Stock-Energy	0.60%	—	+169.33%
49	VLO	Valero Energy CORP	Stock-Energy	0.59%	—	+13.35%
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.58%	—	-14.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TCG Advisors, LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWP	Ishares Russell Mid-cap Grow	+2.1%	+37.22%	Add
2	IWS	Ishares Russell Mid-cap Valu	+1.9%	+39.23%	Add
3	AGNC	Agnc Investment CORP	+0.9%	+59.56%	Add
4	MSFT	Microsoft CORP	+0.6%	+289.69%	Add
5	AAPL	Apple INC	+0.6%	+26.28%	Add
6	VZ	Verizon Communications INC	+0.6%	+84.22%	Add
7	PFN	Pimco Income Strategy Fd Ii	+0.5%	+29.87%	Add
8	VMO	Invesco Municipal Opport	+0.5%	+46.05%	Add
9	JPM	Jpmorgan Chase & Co	+0.4%	+64.61%	Add
10	CVX	Chevron CORP	+0.4%	+169.33%	Add
11	MO	Altria Group INC	+0.3%	+21.40%	Add
12	NLYEUR	Annaly Capital Management In	+0.3%	+104.26%	Add
13	JPC	Nuveen Prefered & Income Opp	+0.3%	+16.17%	Add
14	HYT	Blackrock CORP Hi Yld	+0.2%	+12.66%	Add
15	BP	Bp Plc-spons Adr	+0.2%	+24.17%	Add
16	CSCO	Cisco Systems INC	+0.2%	+9.06%	Add
17	JNJ	Johnson & Johnson	+0.1%	+18.18%	Add
18	DD	DuPont de Nemours, Inc.	+0.1%	+25.57%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+9.12%	Add
20	WM	Waste Management INC	+0.1%	+10.86%	Add
21	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+11.54%	Add
22	BA	Boeing Co/the	-0.3%	-82.07%	Trim
23	SPSB	Ss Spdr P St C CORP ETF	-0.3%	-20.01%	Trim
24	CTLEUR	Centurylink INC	-0.4%	-99.91%	Trim
25	T	At&t INC	-0.9%	-73.93%	Trim
26	IWO	Ishares Russell 2000 Growth	-2.7%	-96.53%	Trim
27	IWF	Ishares Russell 1000 Growth	-9.6%	-98.73%	Trim
28	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
29	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
30	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
31	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
32	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
33	CRK	Comstock Resources INC	—	NEW	New buy
34	UNP	Union Pacific CORP	—	NEW	New buy
35	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	NEW	New buy
36	PFE	Pfizer INC	—	NEW	New buy
37	BSCO	Invesco Bulletshares 2024 Cb	—	NEW	New buy
38	MCHP	Microchip Technology INC	—	NEW	New buy
39	WMT	Walmart INC	—	NEW	New buy
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
41	CB	Chubb Limited	—	NEW	New buy
42	O	Realty Income CORP	—	NEW	New buy
43	MPC	Marathon Petroleum CORP	—	NEW	New buy
44	WSR	Whitestone Reit	—	NEW	New buy
45	GILD	Gilead Sciences INC	—	NEW	New buy
46	AB	Alliancebernstein Holding LP	—	NEW	New buy
47	META	Meta Platforms Inc-class A	—	NEW	New buy
48	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
49	VXF	Vanguard Extended Market ETF	—	NEW	New buy
50	VGIT	Vanguard Intermediate-term T	—	NEW	New buy