FCG ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 6
Increased Positions 43
Decreased Positions 66
Positions with Activity 109
Sold Out Positions 15
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.43%
Conglomerates 0.13%
Consumer Cyclical
Consumer/Non-Cyclical 1.34%
Energy 3.65%
Financial 47.01%
Healthcare 37.09%
Services 0.59%
Technology 8.75%
Transportation
Utilities 0.25%

116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 2,248 -1,712 (43.23) 22,111
SPDR S&P 500 ETF TR TR UNIT 417 -1,499 (78.25) 2,004
ISHARES 1-3 YR CR BD ETF -1,296 Sold Out 0
CELGENE CORP COM 69,719 -1,274 (1.79) 516,818
VANGUARD INDEX FDS SMALL CP ETF -1,199 Sold Out 0
ISHARES TR RUS 1000 GRW ETF 1,597 -1,190 (42.69) 15,846
ISHARES TR 1-3 YR TR BD ETF -1,135 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 204 -1,041 (83.65) 3,724
ISHARES TR TIPS BD ETF 3,049 -975 (24.23) 27,200
ISHARES IBOXX HI YD ETF -956 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF 497 -737 (59.7) 9,616
WISDOMTREE TR MIDCAP DIVI FD -586 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -397 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,382 -394 (22.17) 36,004
NUVEEN NY AMT FREE MUN INCOME COM -324 Sold Out 0
ISHARES NAT AMT FREE BD -324 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 1,047 -321 (23.49) 20,910
ISHARES TR RUS 2000 GRW ETF 533 -270 (33.68) 3,476
VANGUARD INDEX FDS MID CAP ETF -269 Sold Out 0
ABBVIE INC COM -250 Sold Out 0


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