FCG ADVISORS, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FCG ADVISORS, LLC opened 93 positions, added to 234, reduced 215 and sold out of 68.
- Q2 2016: Stock IVW; Country of operation —; Class ETF; Shares before 310,023.
- Q2 2016: Stock IVE; Country of operation —; Class ETF; Shares before 225,289.
- Q2 2016: Stock SPY; Country of operation —; Class ETF; Shares before 14,159.
- Q2 2016: Stock VXF; Country of operation —; Class ETF; Shares before 195,464.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1009950), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | IVW
ISHARES S&P 500 GROW | | ETF | 310,023 | 362,819 | +52,796 | $35,929,000 | $42,297,000 | +$6,368,000 | 2016-08-11 |
|---|
| Q2 2016 | IVE
ISHARES S&P 500 VALU | | ETF | 225,289 | 282,707 | +57,418 | $20,260,000 | $26,263,000 | +$6,003,000 | 2016-08-11 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TR TR UNIT | | ETF | 14,159 | 24,256 | +10,097 | $2,910,000 | $5,081,000 | +$2,171,000 | 2016-08-11 |
|---|
| Q2 2016 | VXF
VANGUARD INDEX FDS EXTEND MKT ETF | | ETF | 195,464 | 208,439 | +12,975 | $16,184,000 | $17,805,000 | +$1,621,000 | 2016-08-11 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TR GUG BUL 2020 HY
CUSIP 18383M365 | | ETF | 73,750 | 128,899 | +55,149 | $1,683,000 | $3,055,000 | +$1,372,000 | 2016-08-11 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TR GUG BUL 2019 HY
CUSIP 18383M373 | | ETF | 97,845 | 144,434 | +46,589 | $2,263,000 | $3,422,000 | +$1,159,000 | 2016-08-11 |
|---|
| Q2 2016 | POWERSHARES ETF TR I S&P500 LOW VOL
CUSIP 73937B779 | | ETF | 13,291 | 31,039 | +17,748 | $536,000 | $1,328,000 | +$792,000 | 2016-08-11 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TR GUG BULL2018 E
CUSIP 18383M530 | | ETF | 150,228 | 181,603 | +31,375 | $3,173,000 | $3,881,000 | +$708,000 | 2016-08-11 |
|---|
| Q2 2016 | OEF
ISHARES TR S&P 100 ETF | | ETF | 15,903 | 23,096 | +7,193 | $1,453,000 | $2,146,000 | +$693,000 | 2016-08-11 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TR 2021 HG YLD CB
CUSIP 18383M225 | | ETF | 52,927 | 76,853 | +23,926 | $1,237,000 | $1,848,000 | +$611,000 | 2016-08-11 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TR GUG BULL2019 E
CUSIP 18383M522 | | ETF | 137,407 | 161,912 | +24,505 | $2,916,000 | $3,470,000 | +$554,000 | 2016-08-11 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TR GUGG ENH SHT DUR
CUSIP 18383M654 | | ETF | 29,328 | 38,492 | +9,164 | $1,463,000 | $1,925,000 | +$462,000 | 2016-08-11 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TR GUG BULL2020 E
CUSIP 18383M514 | | ETF | 108,498 | 122,953 | +14,455 | $2,322,000 | $2,669,000 | +$347,000 | 2016-08-11 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TR GUG BLT2018 HY
CUSIP 18383M381 | | ETF | 62,128 | 68,757 | +6,629 | $1,499,000 | $1,708,000 | +$209,000 | 2016-08-11 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TR 2022 HG YLD CB
CUSIP 18383M217 | | ETF | 13,128 | 21,233 | +8,105 | $308,000 | $513,000 | +$205,000 | 2016-08-11 |
|---|
| Q2 2016 | IWS
ISHARES RUSSELL MID | | ETF | 52,430 | 52,807 | +377 | $3,719,000 | $3,923,000 | +$204,000 | 2016-08-11 |
|---|
| Q2 2016 | IWD
ISHARES TR RUS 1000 VAL ETF | | ETF | 21,439 | 21,981 | +542 | $2,118,000 | $2,269,000 | +$151,000 | 2016-08-11 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TR GUGG BULSH 2021
CUSIP 18383M266 | | ETF | 44,442 | 50,410 | +5,968 | $938,000 | $1,085,000 | +$147,000 | 2016-08-11 |
|---|
| Q2 2016 | POWERSHARES ETF TRUS S&P 500 QLTY PRT
CUSIP 73935X682 | | ETF | 8,300 | 13,943 | +5,643 | $204,000 | $346,000 | +$142,000 | 2016-08-11 |
|---|
| Q2 2016 | IWB
ISHARES TR RUS 1000 ETF | | ETF | 16,784 | 17,464 | +680 | $1,915,000 | $2,041,000 | +$126,000 | 2016-08-11 |
|---|
| Q2 2016 | IWO
ISHARES TR RUS 2000 GRW ETF | | ETF | 2,642 | 3,280 | +638 | $350,000 | $450,000 | +$100,000 | 2016-08-11 |
|---|
| Q2 2016 | ICF
ISHARES COHEN AND ST | | ETF | 11,845 | 11,848 | +3 | $1,222,000 | $1,282,000 | +$60,000 | 2016-08-11 |
|---|
| Q2 2016 | IWF
ISHARES TR RUS 1000 GRW ETF | | ETF | 12,031 | 12,530 | +499 | $1,200,000 | $1,258,000 | +$58,000 | 2016-08-11 |
|---|
| Q2 2016 | SHY
ISHARES TR 1-3 YR TR BD ETF | | ETF | 13,149 | 13,760 | +611 | $1,118,000 | $1,174,000 | +$56,000 | 2016-08-11 |
|---|
| Q2 2016 | VCSH
VANGUARD SCOTTSDALE SHRT TRM CORP BD | | COM | 7,419 | 7,845 | +426 | $594,000 | $634,000 | +$40,000 | 2016-08-11 |
|---|
| Q2 2016 | VTV
VANGUARD INDEX FDS VALUE ETF | | ETF | 2,634 | 2,650 | +16 | $217,000 | $225,000 | +$8,000 | 2016-08-11 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TR GUGG CRP BD 2016
CUSIP 18383M555 | | ETF | 18,224 | 18,225 | +1 | $402,000 | $402,000 | $0 | 2016-08-11 |
|---|
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