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) |
116 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0.54% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.21% |
| Energy | 1.53% |
| Financial | 60.09% |
| Healthcare | 28.99% |
| Services | 0.77% |
| Technology | 7.5% |
| Transportation | |
| Utilities | 0.37% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
62 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CELGENE CORP | COM | 27,108 | -20,748 | (43.36) | 230,316 |
| ISHARES TR | MSCI EMERG MKT | 6,550 | -353 | (5.11) | 165,101 |
| SPDR SERIES TRUST | SHRT INTL ETF | 5,929 | 484 | 8.89 | 165,057 |
| SPDR SERIES TRUST | BRCLYS INTL ETF | 4,811 | -368 | (7.11) | 81,481 |
| ISHARES TR | MSCI EAFE INDEX | 4,729 | 242 | 5.39 | 77,952 |
| ISHARES TR | JPMORGAN USD | 4,623 | -156 | (3.26) | 40,855 |
| ISHARES TR | BARCLYS TIPS BD | 4,355 | 43 | 1.00 | 38,164 |
| JOHNSON & JOHNSON | COM | 3,434 | -453 | (11.65) | 40,106 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 3,157 | -30 | (0.95) | 78,296 |
| ISHARES TR | RUSSELL MCP VL | 2,507 | -454 | (15.33) | 42,582 |
| E M C CORP MASS | COM | 2,341 | -688 | (22.71) | 94,295 |
| CFS BANCORP INC | COM | 2,177 | -298 | (12.03) | 201,060 |
| VANGUARD INDEX FDS | REIT ETF | 2,120 | -66 | (3) | 30,121 |
| MAXIM INTEGRATED PRODS INC | COM | 2,093 | -371 | (15.06) | 74,255 |
| NPS PHARMACEUTICALS INC | COM | 2,014 | -450 | (18.26) | 135,174 |
| ISHARES TR | RUSSELL MCP GR | 1,999 | -1,083 | (35.14) | 27,401 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 1,992 | -57 | (2.77) | 48,462 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 1,989 | 43 | 2.21 | 28,116 |
| JPMORGAN CHASE & CO | COM | 1,884 | -239 | (11.24) | 34,977 |
| NEWSTAR FINANCIAL INC | COM | 1,811 | -298 | (14.13) | 140,199 |
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