TCG Advisors, LP — Q2 2019 13F Holdings

Name: TCG Advisors, LP — 13F Holdings, Q2 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 468 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWP	Ishares Russell Mid-cap Grow	ETF-Other	7.02%	-4.67%	EXIT
2	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	6.91%	-2.17%	EXIT
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	6.57%	-4.60%	EXIT
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.97%	-0.95%	EXIT
5	ICSH	Ishares Ultra Short Duration	ETF-Other	3.11%	-1.81%	EXIT
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.73%	-1.64%	EXIT
7	PFN	Pimco Income Strategy Fd Ii	Stock-Other	2.37%	-1.31%	EXIT
8	AGNC	Agnc Investment CORP	Stock-Real Estate	2.26%	-0.73%	EXIT
9	AAPL	Apple INC	Stock-Tech	1.99%	-3.07%	EXIT
10	HYT	Blackrock CORP Hi Yld	Stock-Other	1.83%	-0.87%	EXIT
11	JPC	Nuveen Prefered & Income Opp	Stock-Other	1.69%	-0.94%	EXIT
12	VMO	Invesco Municipal Opport	Stock-Other	1.63%	-1.15%	EXIT
13	VZ	Verizon Communications INC	Stock-Comm Services	1.61%	-0.97%	EXIT
14	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	-1.71%	EXIT
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.30%	-2.71%	EXIT
16	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.29%	-2.70%	EXIT
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	+21.22%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	-1.04%	EXIT
19	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	1.20%	-0.85%	EXIT
20	MO	Altria Group INC	Stock-Consumer Staples	1.16%	-0.75%	EXIT
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	-0.88%	EXIT
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	-0.71%	EXIT
23	BHK	Blackrock Core Bond Trust	Stock-Other	1.05%	—	+3.61%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	-0.73%	EXIT
25	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	—	+18.54%
26	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.95%	—	-35.83%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	-0.68%	EXIT
28	MSFT	Microsoft CORP	Stock-Tech	0.95%	-1.36%	EXIT
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.94%	—	+26984.17%
30	REM	Ishares Mortgage Real Estate	ETF-Other	0.91%	—	+1.00%
31	WM	Waste Management INC	Stock-Industrials	0.85%	—	-3.57%
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.84%	—	-35.58%
33	BP	Bp Plc-spons Adr	Stock-Energy	0.84%	—	+0.96%
34	CSCO	Cisco Systems INC	Stock-Tech	0.83%	-0.80%	EXIT
35	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.83%	-2.54%	EXIT
36	AEP	American Electric Power	Stock-Utilities	0.79%	—	+2.67%
37	PGF	Invesco Financial Preferred	ETF-Other	0.79%	-0.70%	EXIT
38	INTC	Intel CORP	Stock-Tech	0.75%	-0.87%	EXIT
39	WMT	Walmart INC	Stock-Consumer Staples	0.73%	-1.21%	EXIT
40	UTF	Cohen & Steers Infrastructur	Stock-Other	0.73%	—	-9.98%
41	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.73%	—	+7.28%
42	UTG	Reaves Utility Income Fund	Stock-Other	0.72%	—	-1.30%
43	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.72%	-0.84%	EXIT
44	EXC	Exelon CORP	Stock-Utilities	0.72%	—	+8.39%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	—	+4.02%
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.70%	—	-24.57%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	-0.65%	EXIT
48	MET	Metlife INC	Stock-Financials	0.67%	—	+3.45%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.66%	-1.47%	EXIT
50	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.65%	-0.85%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by TCG Advisors, LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.9%	+252.85%	Add
2	SPYV	Ss Spdr P S&p 500 Value ETF	+0.9%	+26984.17%	Add
3	BSCO	Invesco Bulletshares 2024 Cb	+0.8%	+171.24%	Add
4	BSCMUSD	Invesco Bulletshares 2022 Co	+0.8%	+10.47%	Add
5	BSCP	Invesco Bulletshares 2025 Cb	+0.7%	+550.47%	Add
6	BSJL	Invesco Bulletshares 2021 Hi	+0.7%	+1221.52%	Add
7	BSJM1EUR	Invesco Bulletshares 2022 Hi	+0.6%	+103.86%	Add
8	✓	Invesco Exch Trd Slf Idx Fd	+0.6%	+1090.06%	Add
9	IWP	Ishares Russell Mid-cap Grow	+0.5%	+0.15%	Add
10	WMT	Walmart INC	+0.3%	+60.21%	Add
11	VZ	Verizon Communications INC	+0.3%	+25.13%	Add
12	IWS	Ishares Russell Mid-cap Valu	+0.3%	+0.49%	Add
13	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+421.52%	Add
14	BSCL	Invesco Bulletshares 2021 Co	+0.2%	+109.71%	Add
15	JNJ	Johnson & Johnson	+0.2%	+21.22%	Add
16	MRK	Merck & Co. INC.	+0.2%	+20.60%	Add
17	JPM	Jpmorgan Chase & Co	+0.2%	+1.86%	Add
18	IBM	Intl Business Machines CORP	+0.2%	+18.54%	Add
19	PFN	Pimco Income Strategy Fd Ii	+0.2%	+3.69%	Add
20	MMM	3m Co	+0.1%	+5235.29%	Add
21	NLYEUR	Annaly Capital Management In	-0.2%	-15.65%	Trim
22	PRF	Invesco Rafi US 1000 ETF	-0.2%	EXIT	Sold out
23	XOM	Exxon Mobil CORP	-0.2%	-4.02%	Trim
24	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-36.30%	Trim
25	VXF	Vanguard Extended Market ETF	-0.2%	-89.65%	Trim
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-24.57%	Trim
27	MO	Altria Group INC	-0.3%	-3.58%	Trim
28	O	Realty Income CORP	-0.3%	-86.36%	Trim
29	GILD	Gilead Sciences INC	-0.3%	-98.62%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-83.02%	Trim
31	FSICUSD	Fs Kkr Capital CORP	-0.4%	-92.45%	Trim
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.4%	-35.58%	Trim
33	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	-93.92%	Trim
34	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-35.83%	Trim
35	SPSB	Ss Spdr P St C CORP ETF	-0.6%	-63.26%	Trim
36	CRK	Comstock Resources INC	-0.6%	-68.28%	Trim
37	AGNC	Agnc Investment CORP	-0.6%	-16.70%	Trim
38	AMZN	Amazon.com INC	-0.7%	-76.98%	Trim
39	ICSH	Ishares Ultra Short Duration	-0.8%	-21.32%	Trim
40	NEAR	Ishares Sh Dba ETF Usd INC	-1.2%	-31.48%	Trim
41	FLRN	Ss Spdr Bb Ig Float Rt ETF	-5.2%	-91.04%	Trim
42	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
43	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
44	PGF	Invesco Financial Preferred	—	NEW	New buy
45	BSCQ	Invesco Bulletshares 2026 Cb	—	NEW	New buy
46	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
47	6D8	Dupont De Nemours INC	—	NEW	New buy
48	BSCR	Invesco Bulletshares 2027 Cb	—	NEW	New buy
49	PSEC	Prospect Capital CORP	—	EXIT	Sold out
50	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy