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.
66 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL1000VAL | 1,806 | -321 | (15.09) | 21,200 |
| SPDR SERIES TRUST | S&P DIVID ETF | 1,801 | -489 | (21.35) | 26,418 |
| WISDOMTREE TR | EM LCL DEBT FD | 1,587 | 1,587 | New | 32,174 |
| SPDR GOLD TRUST | GOLD SHS | 1,414 | 49 | 3.62 | 10,569 |
| POWERSHARES DB CMDTY IDX TRACK | UNIT BEN INT | 1,275 | 278 | 27.90 | 48,372 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 1,261 | 302 | 31.44 | 15,648 |
| EXXON MOBIL CORP | COM | 1,259 | -190 | (13.11) | 13,760 |
| ISHARES TR | S&P 100 IDX FD | 1,187 | 98 | 9.04 | 16,011 |
| ISHARES TR | RUSSELL1000GRW | 1,169 | -155 | (11.69) | 15,688 |
| ISHARES TR | RUSL 2000 VALU | 1,112 | -775 | (41.08) | 12,834 |
| GENERAL ELECTRIC CO | COM | 984 | -357 | (26.6) | 41,390 |
| APPLE INC | COM | 943 | -256 | (21.33) | 2,184 |
| ISHARES TR | RUSL 2000 GROW | 921 | -117 | (11.31) | 8,131 |
| CISCO SYS INC | COM | 868 | -340 | (28.16) | 35,131 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 838 | -502 | (37.48) | 27,961 |
| MICROSOFT CORP | COM | 736 | -297 | (28.79) | 21,022 |
| INTERNATIONAL BUSINESS MACHS | COM | 559 | -35 | (5.95) | 2,751 |
| ISHARES S&P GSCI COMMODITY IDX | UNIT BEN INT | 514 | New | 16,102 | |
| METABOLIX INC | COM | 504 | -106 | (17.44) | 345,203 |
| NYSE EURONEXT | COM | 499 | -771 | (60.72) | 12,000 |
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