TCG Advisors, LP — Q4 2019 13F Holdings

Name: TCG Advisors, LP — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632539

Total reported value

$1.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.99%	-2.17%	EXIT
2	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.87%	-4.67%	EXIT
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.78%	-0.95%	EXIT
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.60%	-4.60%	EXIT
5	AAPL	Apple INC	Stock-Tech	3.36%	-3.07%	EXIT
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.51%	—	+65.20%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.23%	-1.64%	EXIT
8	XOM	Exxon Mobil CORP	Stock-Energy	2.16%	-1.71%	EXIT
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.07%	-1.04%	EXIT
10	PFN	Pimco Income Strategy Fd Ii	Stock-Other	1.96%	-1.31%	EXIT
11	ICSH	Ishares Ultra Short Duration	ETF-Other	1.94%	-1.81%	EXIT
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.85%	-2.71%	EXIT
13	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.84%	-2.70%	EXIT
14	DTE 6.25 11-01-22	Dte Energy Co	Stock-Utilities	1.55%	—	—
15	PIM	Putnam Master Intrm INC Tr	Stock-Other	1.53%	-1.27%	EXIT
16	JPC	Nuveen Prefered & Income Opp	Stock-Other	1.50%	-0.94%	EXIT
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.33%	—	+11.32%
18	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.32%	-2.54%	EXIT
19	VMO	Invesco Municipal Opport	Stock-Other	1.32%	-1.15%	EXIT
20	AGNC	Agnc Investment CORP	Stock-Real Estate	1.29%	-0.73%	EXIT
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.26%	-0.73%	EXIT
22	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	-0.97%	EXIT
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.14%	-2.63%	EXIT
24	BHK	Blackrock Core Bond Trust	Stock-Other	1.14%	—	+8.47%
25	AMGN	Amgen INC	Stock-Healthcare	1.13%	-0.87%	EXIT
26	MSFT	Microsoft CORP	Stock-Tech	1.06%	-1.36%	EXIT
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-1.28%	EXIT
28	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.02%	-1.90%	EXIT
29	BTZ	Blackrock Credit Allocation	Stock-Other	1.02%	-0.73%	EXIT
30	REM	Ishares Mortgage Real Estate	ETF-Other	0.93%	—	+11.30%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	-1.25%	EXIT
32	PFF	Ishares Preferred & Income S	ETF-Other	0.86%	-1.47%	EXIT
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	-0.88%	EXIT
34	JHI	John Hancock Investors Tr	Stock-Other	0.80%	—	+12.02%
35	INTC	Intel CORP	Stock-Tech	0.80%	-0.87%	EXIT
36	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.78%	—	+9.25%
37	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+2.64%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	+1.18%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	-0.68%	EXIT
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	-0.71%	EXIT
41	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.69%	—	+776.81%
42	MO	Altria Group INC	Stock-Consumer Staples	0.69%	-0.75%	EXIT
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.68%	—	+0.49%
44	WMT	Walmart INC	Stock-Consumer Staples	0.67%	-1.21%	EXIT
45	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.67%	-1.39%	EXIT
46	AEP	American Electric Power	Stock-Utilities	0.67%	—	+1.32%
47	CSCO	Cisco Systems INC	Stock-Tech	0.67%	-0.80%	EXIT
48	CVS	Cvs Health CORP	Stock-Healthcare	0.66%	-0.74%	EXIT
49	ELV	Elevance Health INC	Stock-Healthcare	0.65%	—	+0.28%
50	WM	Waste Management INC	Stock-Industrials	0.64%	—	+2.55%

1–50 of 130

Holding changes this quarter

Position changes disclosed by TCG Advisors, LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+1.7%	+86.82%	Add
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.8%	+65.20%	Add
3	AMLPUSD	Alerian Mlp ETF	+0.6%	+776.81%	Add
4	AAPL	Apple INC	+0.5%	+9.10%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+56.91%	Add
6	GWX	State Street Spdr S&p Intern	+0.2%	+86.02%	Add
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+75.87%	Add
8	SPEM	State Street Sp Ptf Em ETF	+0.2%	+61.30%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+75.50%	Add
10	BTZ	Blackrock Credit Allocation	+0.2%	+39.20%	Add
11	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+76.36%	Add
12	BSCO	Invesco Bulletshares 2024 Cb	+0.1%	+27.14%	Add
13	T	At&t INC	+0.1%	+53.49%	Add
14	VZ	Verizon Communications INC	+0.1%	+25.80%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+4.59%	Add
16	AMGN	Amgen INC	+0.1%	+2.42%	Add
17	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+40.49%	Add
18	VMO	Invesco Municipal Opport	+0.1%	+25.85%	Add
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+21.80%	Add
20	BSCQ	Invesco Bulletshares 2026 Cb	0%	+23.13%	Add
21	ELV	Elevance Health INC	0%	+0.28%	Add
22	NEAR	Ishares Sh Dba ETF Usd INC	0%	+21.27%	Add
23	BSCP	Invesco Bulletshares 2025 Cb	0%	+21.51%	Add
24	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+11.32%	Add
25	REM	Ishares Mortgage Real Estate	0%	+11.30%	Add
26	PIM	Putnam Master Intrm INC Tr	-0.1%	+11.80%	Add
27	JPC	Nuveen Prefered & Income Opp	-0.1%	+8.44%	Add
28	PFN	Pimco Income Strategy Fd Ii	-0.2%	+5.56%	Add
29	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-34.88%	Trim
30	✓	Invesco Exch Trd Slf Idx Fd	-0.3%	-26.44%	Trim
31	MO	Altria Group INC	-0.3%	-31.29%	Trim
32	BA	Boeing Co/the	-0.5%	-73.80%	Trim
33	IWP	Ishares Russell Mid-cap Grow	-0.5%	+0.13%	Add
34	AMJEUR	Jpmorgan Alerian Mlp Index	-0.6%	-76.06%	Trim
35	IWS	Ishares Russell Mid-cap Valu	-0.6%	+0.58%	Add
36	DTE 6.25 11-01-22	Dte Energy Co	—	NEW	New buy
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
38	GMED	Globus Medical INC - A	—	NEW	New buy
39	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
40	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	NEW	New buy
41	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
42	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
43	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
44	BCSF	Bain Capital Specialty Finan	—	NEW	New buy
45	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
46	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
47	BAC	Bank Of America CORP	—	NEW	New buy
48	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
49	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
50	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy