TCG Advisors, LP — Q4 2019 13F保有銘柄

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

CIK: 0001632539

申告総資産額

$102.6万

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-その他	4.99%	-2.17%	EXIT
2	IWP	Ishares Russell Mid-cap Grow	ETF-その他	4.87%	-4.67%	EXIT
3	JPST	Jpmorgan Ultra-short Income	ETF-その他	4.78%	-0.95%	EXIT
4	IWS	Ishares Russell Mid-cap Valu	ETF-その他	4.60%	-4.60%	EXIT
5	AAPL	Apple INC	株式-IT	3.36%	-3.07%	EXIT
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-その他	2.51%	—	+65.20%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-その他	2.23%	-1.64%	EXIT
8	XOM	Exxon Mobil CORP	株式-エネルギー	2.16%	-1.71%	EXIT
9	JPM	Jpmorgan Chase & Co	株式-金融	2.07%	-1.04%	EXIT
10	PFN	Pimco Income Strategy Fd Ii	株式-その他	1.96%	-1.31%	EXIT
11	ICSH	Ishares Ultra Short Duration	ETF-その他	1.94%	-1.81%	EXIT
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.85%	-2.71%	EXIT
13	BSCO	Invesco Bulletshares 2024 Cb	ETF-その他	1.84%	-2.70%	EXIT
14	DTE 6.25 11-01-22	Dte Energy Co	株式-公益事業	1.55%	—	—
15	PIM	Putnam Master Intrm INC Tr	株式-その他	1.53%	-1.27%	EXIT
16	JPC	Nuveen Prefered & Income Opp	株式-その他	1.50%	-0.94%	EXIT
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型株・グロース	1.33%	—	+11.32%
18	BSCP	Invesco Bulletshares 2025 Cb	ETF-その他	1.32%	-2.54%	EXIT
19	VMO	Invesco Municipal Opport	株式-その他	1.32%	-1.15%	EXIT
20	AGNC	Agnc Investment CORP	株式-不動産	1.29%	-0.73%	EXIT
21	MCD	Mcdonald's CORP	株式-一般消費財	1.26%	-0.73%	EXIT
22	VZ	Verizon Communications INC	株式-通信サービス	1.17%	-0.97%	EXIT
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-その他	1.14%	-2.63%	EXIT
24	BHK	Blackrock Core Bond Trust	株式-その他	1.14%	—	+8.47%
25	AMGN	Amgen INC	株式-ヘルスケア	1.13%	-0.87%	EXIT
26	MSFT	Microsoft CORP	株式-IT	1.06%	-1.36%	EXIT
27	AMZN	Amazon.com INC	株式-一般消費財	1.04%	-1.28%	EXIT
28	BSCQ	Invesco Bulletshares 2026 Cb	ETF-その他	1.02%	-1.90%	EXIT
29	BTZ	Blackrock Credit Allocation	株式-その他	1.02%	-0.73%	EXIT
30	REM	Ishares Mortgage Real Estate	ETF-その他	0.93%	—	+11.30%
31	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	0.92%	-1.25%	EXIT
32	PFF	Ishares Preferred & Income S	ETF-その他	0.86%	-1.47%	EXIT
33	PG	Procter & Gamble Co/the	株式-生活必需品	0.84%	-0.88%	EXIT
34	JHI	John Hancock Investors Tr	株式-その他	0.80%	—	+12.02%
35	INTC	Intel CORP	株式-IT	0.80%	-0.87%	EXIT
36	BBN	Blackrock Taxable Muni Bnd	株式-その他	0.78%	—	+9.25%
37	PFE	Pfizer INC	株式-ヘルスケア	0.77%	—	+2.64%
38	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.76%	—	+1.18%
39	KO	Coca-cola Co/the	株式-生活必需品	0.75%	-0.68%	EXIT
40	MRK	Merck & Co. INC.	株式-ヘルスケア	0.71%	-0.71%	EXIT
41	AMLPUSD	Alerian Mlp ETF	ETF-その他	0.69%	—	+776.81%
42	MO	Altria Group INC	株式-生活必需品	0.69%	-0.75%	EXIT
43	SBUX	Starbucks CORP	株式-一般消費財	0.68%	—	+0.49%
44	WMT	Walmart INC	株式-生活必需品	0.67%	-1.21%	EXIT
45	SPEM	State Street Sp Ptf Em ETF	ETF-その他	0.67%	-1.39%	EXIT
46	AEP	American Electric Power	株式-公益事業	0.67%	—	+1.32%
47	CSCO	Cisco Systems INC	株式-IT	0.67%	-0.80%	EXIT
48	CVS	Cvs Health CORP	株式-ヘルスケア	0.66%	-0.74%	EXIT
49	ELV	Elevance Health INC	株式-ヘルスケア	0.65%	—	+0.28%
50	WM	Waste Management INC	株式-資本財	0.64%	—	+2.55%

1–50 of 130

今四半期の持株変動

TCG Advisors, LPがQ4 2019時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	JPST	Jpmorgan Ultra-short Income	+1.7%	+86.82%	増加
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.8%	+65.20%	増加
3	AMLPUSD	Alerian Mlp ETF	+0.6%	+776.81%	増加
4	AAPL	Apple INC	+0.5%	+9.10%	増加
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+56.91%	増加
6	GWX	State Street Spdr S&p Intern	+0.2%	+86.02%	増加
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+75.87%	増加
8	SPEM	State Street Sp Ptf Em ETF	+0.2%	+61.30%	増加
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+75.50%	増加
10	BTZ	Blackrock Credit Allocation	+0.2%	+39.20%	増加
11	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+76.36%	増加
12	BSCO	Invesco Bulletshares 2024 Cb	+0.1%	+27.14%	増加
13	T	At&t INC	+0.1%	+53.49%	増加
14	VZ	Verizon Communications INC	+0.1%	+25.80%	増加
15	JPM	Jpmorgan Chase & Co	+0.1%	+4.59%	増加
16	AMGN	Amgen INC	+0.1%	+2.42%	増加
17	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+40.49%	増加
18	VMO	Invesco Municipal Opport	+0.1%	+25.85%	増加
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+21.80%	増加
20	BSCQ	Invesco Bulletshares 2026 Cb	0%	+23.13%	増加
21	ELV	Elevance Health INC	0%	+0.28%	増加
22	NEAR	Ishares Sh Dba ETF Usd INC	0%	+21.27%	増加
23	BSCP	Invesco Bulletshares 2025 Cb	0%	+21.51%	増加
24	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+11.32%	増加
25	REM	Ishares Mortgage Real Estate	0%	+11.30%	増加
26	PIM	Putnam Master Intrm INC Tr	-0.1%	+11.80%	増加
27	JPC	Nuveen Prefered & Income Opp	-0.1%	+8.44%	増加
28	PFN	Pimco Income Strategy Fd Ii	-0.2%	+5.56%	増加
29	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-34.88%	減少
30	✓	Invesco Exch Trd Slf Idx Fd	-0.3%	-26.44%	減少
31	MO	Altria Group INC	-0.3%	-31.29%	減少
32	BA	Boeing Co/the	-0.5%	-73.80%	減少
33	IWP	Ishares Russell Mid-cap Grow	-0.5%	+0.13%	増加
34	AMJEUR	Jpmorgan Alerian Mlp Index	-0.6%	-76.06%	減少
35	IWS	Ishares Russell Mid-cap Valu	-0.6%	+0.58%	増加
36	DTE 6.25 11-01-22	Dte Energy Co	—	NEW	新規購入
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	新規購入
38	GMED	Globus Medical INC - A	—	NEW	新規購入
39	IVE	Ishares S&p 500 Value ETF	—	NEW	新規購入
40	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	NEW	新規購入
41	BIV	Vanguard Intermediate-term B	—	EXIT	全売却
42	RDS-A	Shell Plc-spon Adr-a	—	NEW	新規購入
43	PAA	Plains All Amer Pipeline LP	—	EXIT	全売却
44	BCSF	Bain Capital Specialty Finan	—	NEW	新規購入
45	WBA	Walgreens Boots Alliance INC	—	NEW	新規購入
46	IVV	Ishares Core S&p 500 ETF	—	NEW	新規購入
47	BAC	Bank Of America CORP	—	NEW	新規購入
48	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新規購入
49	RSP	Invesco S&p 500 Equal Weight	—	NEW	新規購入
50	BSCK	Invesco Bulletshares 2020 Co	—	NEW	新規購入