FCG ADVISORS, LLC Information

ONE MAIN STREET #202, CHATHAM, New Jersey, 07928, (973) 635-7374

Report Date: 03/31/2016

Position Statistics

Total Positions 104
New Positions 20
Increased Positions 65
Decreased Positions 34
Positions with Activity 99
Sold Out Positions 7
Total Mkt Value (in $ millions) 286

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.29%
Energy 1.25%
Financial 78.91%
Healthcare 15%
Services 0.62%
Technology 3.08%
Transportation
Utilities 0.22%

20 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS FINANCIALS ETF 3,975 3,975 New 83,491
ISHARES TR SP SMCP600GR ETF 3,401 3,401 New 27,619
VANGUARD WORLD FDS HEALTH CAR ETF 2,890 2,890 New 22,874
SPDR SERIES TRUST BARCLYS TIPS ETF 2,428 2,428 New 42,646
ISHARES TR SP SMCP600VL ETF 1,863 1,863 New 16,598
ISHARES TR COHEN&STEER REIT 1,190 1,190 New 11,845
ISHARES TR 1-3 YR TR BD ETF 1,115 1,115 New 13,149
ISHARES TR GLOBAL ENERG ETF 1,062 1,062 New 34,270
DU PONT E I DE NEMOURS & CO COM 780 780 New 11,640
CONOCOPHILLIPS COM 523 523 New 11,996
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 313 313 New 13,128
DISNEY WALT CO COM DISNEY 242 242 New 2,445
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 236 236 New 7,196
VANGUARD INDEX FDS VALUE ETF 218 218 New 2,634
GENERAL MLS INC COM 209 209 New 3,329
SCHLUMBERGER LTD COM 208 208 New 2,774
POWERSHARES ETF TRUST S&P 500 QLTY PRT 202 202 New 8,300
BLACKROCK MUNIYIELD N J FD INC COM 193 193 New 11,764
ENCANA CORP COM 94 94 New 12,900
APPLIED ENERGETICS INC COM 9 9 New 77,841

  • << first
  • < previous
  • 1
  • next >
  • last >>