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 1.43%
Energy 4.19%
Financial 50.93%
Healthcare 35.12%
Services 0.67%
Technology 6.07%
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
ALCATEL-LUCENT SPONSORED ADR -81 Sold Out 0
COVER-ALL TECHNOLOGIES INC COM -1,656 Sold Out 0
ISHARES INTL SEL DIV ETF -416 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -345 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -104 Sold Out 0
NEWSTAR FINANCIAL INC COM -1,225 Sold Out 0
REALTY INCOME CORP COM -292 Sold Out 0
SUNSHINE HEART INC COM -56 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -284 Sold Out 0
SPDR SERIES TRUST SHRT INTL ETF 412 -5,230 (92.69) 13,435
WISDOMTREE TR EM LCL DEBT FD 275 -1,167 (80.9) 6,852
SPDR SERIES TRUST BRC HGH YLD BD 851 -2,291 (72.92) 21,579
SPDR SERIES TRUST BRCLYS INTL ETF 1,269 -2,713 (68.14) 23,858
ISHARES TR MSCI EMG MKT ETF 3,402 -3,073 (47.46) 85,339
ISHARES JP MOR EM MK ETF 2,885 -1,884 (39.5) 25,885
CISCO SYS INC COM 578 -277 (32.39) 19,742
ISHARES TR RUS MD CP GR ETF 1,536 -717 (31.84) 15,648
FACEBOOK INC CL A 527 -196 (27.12) 6,488
SPDR INDEX SHS FDS DJ GLB RL ES ETF 342 -120 (26.04) 6,899
ISHARES TR RUS 2000 GRW ETF 787 -262 (24.97) 5,241


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