FCG ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 41
Increased Positions 74
Decreased Positions 40
Positions with Activity 114
Sold Out Positions 9
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.44%
Energy 4.23%
Financial 51.01%
Healthcare 34.96%
Services 0.67%
Technology 6.11%
Transportation
Utilities 0.26%

118 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 2,033 -184 (8.31) 32,716
SPDR S&P 500 ETF TR TR UNIT 1,937 1,937 New 9,212
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,891 1,891 New 46,257
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,756 767 77.46 98,346
SPDR INDEX SHS FDS DJ INTL RL ETF 1,740 -420 (19.45) 39,380
ISHARES TR SELECT DIVID ETF 1,687 401 31.17 21,472
SPDR SERIES TRUST S&P DIVID ETF 1,598 -349 (17.92) 20,303
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,592 -61 (3.71) 19,893
ISHARES TR RUS MD CP GR ETF 1,530 -715 (31.84) 15,648
ISHARES TR S&P 100 ETF 1,526 98 6.85 16,428
SPDR GOLD TRUST GOLD SHS 1,474 -6 (0.38) 12,804
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 1,367 1,367 New 27,329
ISHARES 1-3 YR CR BD ETF 1,297 1,297 New 12,331
SPDR SERIES TRUST BRCLYS INTL ETF 1,271 -2,719 (68.14) 23,858
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,260 1,260 New 22,778
GENERAL ELECTRIC CO COM 1,226 205 20.10 47,762
VANGUARD INDEX FDS SMALL CP ETF 1,212 1,212 New 10,055
BRISTOL MYERS SQUIBB CO COM 1,175 784 200.30 17,889
ISHARES TR 1-3 YR TR BD ETF 1,133 1,133 New 13,390
MICROSOFT CORP COM 1,132 -9 (0.77) 26,281


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