FCG ADVISORS, LLC
ONE MAIN STREET #202, CHATHAM, New Jersey, 07928, (973) 635-7374
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 66 |
| New Positions | 6 |
| Increased Positions | 17 |
| Decreased Positions | 45 |
| Positions with Activity | 62 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
117 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0.54% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.21% |
| Energy | 1.52% |
| Financial | 59.76% |
| Healthcare | 29.35% |
| Services | 0.77% |
| Technology | 7.47% |
| Transportation | |
| Utilities | 0.37% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
66 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CELGENE CORP | COM | 27,693 | -21,196 | (43.36) | 230,316 |
| ISHARES TR | MSCI EMERG MKT | 6,577 | -354 | (5.11) | 165,101 |
| SPDR SERIES TRUST | SHRT INTL ETF | 5,912 | 483 | 8.89 | 165,057 |
| SPDR SERIES TRUST | BRCLYS INTL ETF | 4,791 | -367 | (7.11) | 81,481 |
| ISHARES TR | MSCI EAFE INDEX | 4,762 | 243 | 5.39 | 77,952 |
| ISHARES TR | JPMORGAN USD | 4,567 | -154 | (3.26) | 40,855 |
| ISHARES TR | BARCLYS TIPS BD | 4,366 | 43 | 1.00 | 38,164 |
| JOHNSON & JOHNSON | COM | 3,464 | -457 | (11.65) | 40,106 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 3,165 | -30 | (0.95) | 78,296 |
| ISHARES TR | RUSSELL MCP VL | 2,525 | -457 | (15.33) | 42,582 |
| E M C CORP MASS | COM | 2,356 | -692 | (22.71) | 94,295 |
| CFS BANCORP INC | COM | 2,182 | -298 | (12.03) | 201,060 |
| VANGUARD INDEX FDS | REIT ETF | 2,131 | -66 | (3) | 30,121 |
| MAXIM INTEGRATED PRODS INC | COM | 2,103 | -373 | (15.06) | 74,255 |
| NPS PHARMACEUTICALS INC | COM | 2,072 | -463 | (18.26) | 135,174 |
| ISHARES TR | RUSSELL MCP GR | 2,016 | -1,092 | (35.14) | 27,401 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 2,012 | -57 | (2.77) | 48,462 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 2,007 | 43 | 2.21 | 28,116 |
| JPMORGAN CHASE & CO | COM | 1,893 | -240 | (11.24) | 34,977 |
| NEWSTAR FINANCIAL INC | COM | 1,869 | -307 | (14.13) | 140,199 |
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