TCG Advisors as of Dec. 31, 2018
Portfolio Holdings for TCG Advisors
TCG Advisors holds 78 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 9.8 | $9.6M | 74k | 130.91 | |
| iShares Russell 1000 Value Index (IWD) | 9.5 | $9.4M | 84k | 111.05 | |
| Spdr Ser Tr cmn (FLRN) | 6.2 | $6.1M | 201k | 30.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.5 | $4.4M | 39k | 113.71 | |
| iShares Russell Midcap Value Index (IWS) | 4.4 | $4.4M | 57k | 76.36 | |
| Ishares Tr liquid inc etf (ICSH) | 4.2 | $4.2M | 84k | 50.08 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.9 | $3.9M | 77k | 49.85 | |
| iShares Russell 2000 Growth Index (IWO) | 2.8 | $2.8M | 17k | 168.03 | |
| iShares Russell 2000 Value Index (IWN) | 2.8 | $2.8M | 26k | 107.55 | |
| Agnc Invt Corp Com reit (AGNC) | 2.0 | $1.9M | 111k | 17.54 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.8M | 27k | 68.20 | |
| Jp Morgan Alerian Mlp Index | 1.8 | $1.8M | 81k | 22.32 | |
| Pimco Income Strategy Fund II (PFN) | 1.7 | $1.7M | 180k | 9.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.6 | $1.6M | 14k | 119.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $1.5M | 16k | 95.29 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.5 | $1.5M | 162k | 9.28 | |
| Apple (AAPL) | 1.5 | $1.5M | 9.3k | 157.68 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.4 | $1.3M | 44k | 30.92 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.3 | $1.3M | 159k | 8.34 | |
| At&t (T) | 1.2 | $1.2M | 42k | 28.55 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.2 | $1.2M | 39k | 30.15 | |
| Amazon (AMZN) | 1.2 | $1.1M | 759.00 | 1501.98 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 1.1 | $1.1M | 100k | 11.18 | |
| Altria (MO) | 1.1 | $1.1M | 22k | 49.39 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.0 | $1000k | 34k | 29.41 | |
| McDonald's Corporation (MCD) | 1.0 | $986k | 5.6k | 177.59 | |
| BlackRock Core Bond Trust (BHK) | 1.0 | $979k | 80k | 12.20 | |
| Mortgage Reit Index real (REM) | 1.0 | $960k | 24k | 39.95 | |
| Dowdupont | 0.9 | $938k | 18k | 53.49 | |
| Coca-Cola Company (KO) | 0.9 | $922k | 20k | 47.35 | |
| Johnson & Johnson (JNJ) | 0.9 | $907k | 7.0k | 129.11 | |
| Procter & Gamble Company (PG) | 0.9 | $911k | 9.9k | 91.95 | |
| International Business Machines (IBM) | 0.8 | $837k | 7.4k | 113.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $837k | 24k | 34.24 | |
| Merck & Co (MRK) | 0.8 | $817k | 11k | 76.41 | |
| Verizon Communications (VZ) | 0.8 | $738k | 13k | 56.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $709k | 7.3k | 97.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $707k | 6.8k | 103.97 | |
| Eli Lilly & Co. (LLY) | 0.7 | $697k | 6.0k | 115.74 | |
| Intel Corporation (INTC) | 0.7 | $699k | 15k | 46.92 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $705k | 34k | 21.01 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.7 | $693k | 35k | 19.75 | |
| Reaves Utility Income Fund (UTG) | 0.7 | $685k | 23k | 29.43 | |
| Waste Management (WM) | 0.7 | $669k | 7.5k | 88.93 | |
| BP (BP) | 0.7 | $659k | 17k | 37.94 | |
| American Electric Power Company (AEP) | 0.7 | $648k | 8.7k | 74.78 | |
| Cisco Systems (CSCO) | 0.7 | $645k | 15k | 43.32 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $621k | 21k | 29.21 | |
| Exelon Corporation (EXC) | 0.6 | $604k | 13k | 45.06 | |
| SPDR S&P World ex-US (SPDW) | 0.6 | $587k | 22k | 26.44 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $551k | 4.8k | 113.87 | |
| Duke Energy (DUK) | 0.6 | $552k | 6.4k | 86.34 | |
| Bristol Myers Squibb (BMY) | 0.6 | $543k | 11k | 51.96 | |
| Valero Energy Corporation (VLO) | 0.5 | $505k | 6.7k | 74.93 | |
| MetLife (MET) | 0.5 | $508k | 12k | 41.02 | |
| Tor Dom Bk Cad (TD) | 0.5 | $492k | 9.9k | 49.69 | |
| Nucor Corporation (NUE) | 0.5 | $486k | 9.4k | 51.83 | |
| CenturyLink | 0.4 | $429k | 28k | 15.15 | |
| Blackstone | 0.4 | $402k | 14k | 29.78 | |
| Boeing Company (BA) | 0.4 | $390k | 1.2k | 322.31 | |
| Fs Investment Corporation | 0.4 | $368k | 71k | 5.18 | |
| Annaly Capital Management | 0.3 | $338k | 34k | 9.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $311k | 1.5k | 204.34 | |
| Las Vegas Sands (LVS) | 0.3 | $318k | 6.1k | 52.13 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $315k | 5.9k | 53.74 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $310k | 9.6k | 32.36 | |
| Pepsi (PEP) | 0.3 | $288k | 2.6k | 110.60 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $287k | 10k | 27.97 | |
| Philip Morris International (PM) | 0.3 | $260k | 3.9k | 66.67 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $227k | 36k | 6.30 | |
| Chevron Corporation (CVX) | 0.2 | $217k | 2.0k | 108.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $203k | 2.0k | 101.60 | |
| Home Depot (HD) | 0.2 | $205k | 1.2k | 171.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $203k | 3.1k | 64.53 | |
| Abbvie (ABBV) | 0.2 | $202k | 2.2k | 91.99 | |
| Key (KEY) | 0.2 | $166k | 11k | 14.74 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $132k | 16k | 8.30 | |
| J.C. Penney Company | 0.0 | $43k | 41k | 1.05 |
