FCG ADVISORS, LLC historic quarter change: USA ETF, New
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.
- Q3 2016: Stock BIV; Country of operation —; Class ETF; Shares before 0.
- Q2 2016: Stock VEA; Country of operation —; Class COM; Shares before 0.
- Q2 2016: Stock VFH; Country of operation —; Class COM; Shares before 0.
- Q2 2016: Stock DVY; Country of operation —; Class ETF; Shares before 0.
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 |
|---|
| Q3 2016 | BIV
VANGUARD BD INDEX FD INTERMED TERM | | ETF | 0 | 7,263 | +7,263 | $0 | $637,000 | +$637,000 | 2016-11-15 |
|---|
| Q2 2016 | VEA
VANGUARD FTSE DEVELO | | COM | 0 | 1,750,337 | +1,750,337 | $0 | $61,892,000 | +$61,892,000 | 2016-08-11 |
|---|
| Q2 2016 | VFH
VANGUARD FINANCIALS | | COM | 0 | 83,491 | +83,491 | $0 | $3,954,000 | +$3,954,000 | 2016-08-11 |
|---|
| Q2 2016 | DVY
ISHARES TR SELECT DIVID ETF | | ETF | 0 | 36,532 | +36,532 | $0 | $3,115,000 | +$3,115,000 | 2016-08-11 |
|---|
| Q2 2016 | VHT
VANGUARD HEALTH CARE | | COM | 0 | 22,875 | +22,875 | $0 | $2,985,000 | +$2,985,000 | 2016-08-11 |
|---|
| Q2 2016 | SPIP
SPDR BARCLAYS TIPS E | | COM | 0 | 42,646 | +42,646 | $0 | $2,480,000 | +$2,480,000 | 2016-08-11 |
|---|
| Q2 2016 | DBEF
DBX ETF TR XTRAK MSCI EAFE | | ETF | 0 | 70,460 | +70,460 | $0 | $1,761,000 | +$1,761,000 | 2016-08-11 |
|---|
| Q2 2016 | RWX
SPDR DOW JONES INTER | | COM | 0 | 34,541 | +34,541 | $0 | $1,432,000 | +$1,432,000 | 2016-08-11 |
|---|
| Q2 2016 | IDV
ISHARES TR INTL SEL DIV ETF | | ETF | 0 | 31,630 | +31,630 | $0 | $906,000 | +$906,000 | 2016-08-11 |
|---|
| Q2 2016 | IJR
ISHARES TR CORE S&P SCP ETF | | ETF | 0 | 5,976 | +5,976 | $0 | $694,000 | +$694,000 | 2016-08-11 |
|---|
| Q2 2016 | IJH
ISHARES TR CORE S&P MCP ETF | | ETF | 0 | 2,373 | +2,373 | $0 | $355,000 | +$355,000 | 2016-08-11 |
|---|
| Q2 2016 | VTI
VANGUARD INDEX FDS TOTAL STK MKT | | ETF | 0 | 2,791 | +2,791 | $0 | $299,000 | +$299,000 | 2016-08-11 |
|---|
| Q2 2016 | ETG
EATON VANCE TX ADV G COM | | COM | 0 | 18,636 | +18,636 | $0 | $268,000 | +$268,000 | 2016-08-11 |
|---|
| Q2 2016 | VEU
VANGUARD INTL EQUITY ALLWRLD EX US | | COM | 0 | 6,200 | +6,200 | $0 | $266,000 | +$266,000 | 2016-08-11 |
|---|
| Q2 2016 | VIG
VANGUARD SPECIALIZED DIV APP ETF | | ETF | 0 | 3,064 | +3,064 | $0 | $255,000 | +$255,000 | 2016-08-11 |
|---|
| Q2 2016 | VWO
VANGUARD FTSE EMERGI | | COM | 0 | 7,200 | +7,200 | $0 | $254,000 | +$254,000 | 2016-08-11 |
|---|
| Q2 2016 | VGK
VANGUARD INTL EQUITY FTSE EUROPE ETF | | ETF | 0 | 5,241 | +5,241 | $0 | $245,000 | +$245,000 | 2016-08-11 |
|---|
| Q2 2016 | KYN
KAYNE ANDERSON MLP I COM | | COM | 0 | 11,576 | +11,576 | $0 | $236,000 | +$236,000 | 2016-08-11 |
|---|
| Q2 2016 | BOND
PIMCO ETF TR TTL RTN ACTV ETF | | ETF | 0 | 1,893 | +1,893 | $0 | $203,000 | +$203,000 | 2016-08-11 |
|---|
| Q1 2016 | VEA
VANGUARD TAX MANAGED FTSE DEV MKT ETF | | ETF | 0 | 1,664,077 | +1,664,077 | $0 | $59,707,000 | +$59,707,000 | 2016-05-16 |
|---|
| Q1 2016 | VFH
VANGUARD FINANCIALS ETF IV | | ETF | 0 | 83,491 | +83,491 | $0 | $3,871,000 | +$3,871,000 | 2016-05-16 |
|---|
| Q1 2016 | IJT
ISHARES TR SP SMCP600GR ETF | | ETF | 0 | 27,619 | +27,619 | $0 | $3,430,000 | +$3,430,000 | 2016-05-16 |
|---|
| Q1 2016 | VHT
VANGUARD WORLD FDS HEALTH CAR ETF | | ETF | 0 | 22,874 | +22,874 | $0 | $2,820,000 | +$2,820,000 | 2016-05-16 |
|---|
| Q1 2016 | SPIP
SPDR BARCLAYS TIPS ETF | | ETF | 0 | 42,646 | +42,646 | $0 | $2,440,000 | +$2,440,000 | 2016-05-16 |
|---|
| Q1 2016 | CLAYMORE EXCHANGE TR GUGG CRP BD 2017
CUSIP 18383M548 | | ETF | 0 | 103,777 | +103,777 | $0 | $2,350,000 | +$2,350,000 | 2016-05-16 |
|---|
| Q1 2016 | IJS
ISHARES TR SP SMCP600VL ETF | | ETF | 0 | 16,598 | +16,598 | $0 | $1,881,000 | +$1,881,000 | 2016-05-16 |
|---|
| Q1 2016 | ICF
ISHARES TR COHEN&STEER REIT | | ETF | 0 | 11,845 | +11,845 | $0 | $1,222,000 | +$1,222,000 | 2016-05-16 |
|---|
| Q1 2016 | SHY
ISHARES TR 1-3 YR TR BD ETF | | ETF | 0 | 13,149 | +13,149 | $0 | $1,118,000 | +$1,118,000 | 2016-05-16 |
|---|
| Q1 2016 | IXC
ISHARES GLOBAL ENERGY ETF IV | | ETF | 0 | 34,270 | +34,270 | $0 | $1,011,000 | +$1,011,000 | 2016-05-16 |
|---|
| Q1 2016 | CLAYMORE EXCHANGE TR GUGG CRP BD 2016
CUSIP 18383M555 | | ETF | 0 | 18,224 | +18,224 | $0 | $402,000 | +$402,000 | 2016-05-16 |
|---|
| Q1 2016 | CLAYMORE EXCHANGE TR 2022 HG YLD CB
CUSIP 18383M217 | | ETF | 0 | 13,128 | +13,128 | $0 | $308,000 | +$308,000 | 2016-05-16 |
|---|
| Q1 2016 | VWO
VANGUARD INTL EQUITY FTSE EMR MKT ETF | | ETF | 0 | 7,196 | +7,196 | $0 | $249,000 | +$249,000 | 2016-05-16 |
|---|
| Q1 2016 | VTV
VANGUARD INDEX FDS VALUE ETF | | ETF | 0 | 2,634 | +2,634 | $0 | $217,000 | +$217,000 | 2016-05-16 |
|---|
| Q1 2016 | POWERSHARES ETF TRUS S&P 500 HGH QLTY
CUSIP 73935X682 | | ETF | 0 | 8,300 | +8,300 | $0 | $204,000 | +$204,000 | 2016-05-16 |
|---|
| Q4 2015 | VEA
VANGUARD FTSE DEVELOPED MARKET | | COM | 0 | 456,091 | +456,091 | $0 | $16,748,000 | +$16,748,000 | 2016-02-16 |
|---|
| Q4 2015 | CLAYMORE EXCHANGE TRADED FD TRUST
CUSIP 18383M365 | | ETF | 0 | 49,827 | +49,827 | $0 | $1,122,000 | +$1,122,000 | 2016-02-16 |
|---|
| Q4 2015 | CLAYMORE EXCHANGE TRADED FD TRUST
CUSIP 18383M373 | | ETF | 0 | 45,567 | +45,567 | $0 | $1,036,000 | +$1,036,000 | 2016-02-16 |
|---|
| Q4 2015 | CLAYMORE EXCHANGE TRADED FD TRUST
CUSIP 18383M381 | | ETF | 0 | 36,550 | +36,550 | $0 | $865,000 | +$865,000 | 2016-02-16 |
|---|
| Q4 2015 | CLAYMORE EXCHANGE TRADED FD TR
CUSIP 18383M225 | | ETF | 0 | 32,599 | +32,599 | $0 | $745,000 | +$745,000 | 2016-02-16 |
|---|
| Q4 2015 | POWERSHARES EXCH TRADED FD TST II S&P
CUSIP 73937B779 | | ETF | 0 | 6,646 | +6,646 | $0 | $256,000 | +$256,000 | 2016-02-16 |
|---|
| Q4 2015 | VIG
VANGUARD SPECIALIZED PORTFOLIOS DIV | | COM | 0 | 3,271 | +3,271 | $0 | $254,000 | +$254,000 | 2016-02-16 |
|---|
| Q3 2015 | CLAYMORE EXCHANGE TR GUGG CRP BD 2017
CUSIP 18383M548 | | ETF | 0 | 59,803 | +59,803 | $0 | $1,357,000 | +$1,357,000 | 2015-11-16 |
|---|
| Q3 2015 | VEA
VANGUARD TAX MANAGED FTSE DEV MKT ETF | | ETF | 0 | 35,713 | +35,713 | $0 | $1,158,000 | +$1,158,000 | 2015-11-16 |
|---|
| Q3 2015 | CLAYMORE EXCHANGE TR GUGG CRP BD 2016
CUSIP 18383M555 | | ETF | 0 | 15,969 | +15,969 | $0 | $354,000 | +$354,000 | 2015-11-16 |
|---|
| Q3 2015 | VIG
VANGUARD SPECIALIZED DIV APP ETF | | ETF | 0 | 4,747 | +4,747 | $0 | $350,000 | +$350,000 | 2015-11-16 |
|---|
| Q3 2015 | IEV
ISHARES TR EUROPE ETF | | ETF | 0 | 5,251 | +5,251 | $0 | $209,000 | +$209,000 | 2015-11-16 |
|---|
| Q1 2015 | IDV
ISHARES INTERNATIONAL | | ETF | 0 | 10,425 | +10,425 | $0 | $351,000 | +$351,000 | 2015-05-14 |
|---|
| Q1 2015 | BABA
ALIBABA GROUP HLDG LTD | | COM | 0 | 2,613 | +2,613 | $0 | $218,000 | +$218,000 | 2015-05-14 |
|---|
| Q4 2014 | VEA
VANGUARD FTSE DEVELOPED MARKET | | COM | 0 | 97,812 | +97,812 | $0 | $3,659,000 | +$3,659,000 | 2015-02-13 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | | ETF | 0 | 9,212 | +9,212 | $0 | $1,894,000 | +$1,894,000 | 2015-02-13 |
|---|
| Q4 2014 | VWO
VANGUARD INTL EQUITY INDEX FDS FTSE | | ETF | 0 | 46,257 | +46,257 | $0 | $1,860,000 | +$1,860,000 | 2015-02-13 |
|---|
| Q4 2014 | CLAYMORE EXCHANGE TRADED FD TR
CUSIP 18383M654 | | ETF | 0 | 27,329 | +27,329 | $0 | $1,364,000 | +$1,364,000 | 2015-02-13 |
|---|
| Q4 2014 | IGSB
ISHARES 1-3 YEAR CREDIT BOND ETF | | ETF | 0 | 12,331 | +12,331 | $0 | $1,297,000 | +$1,297,000 | 2015-02-13 |
|---|
| Q4 2014 | VGK
VANGUARD INTL EQUITY INDEX FDS | | ETF | 0 | 22,778 | +22,778 | $0 | $1,192,000 | +$1,192,000 | 2015-02-13 |
|---|
| Q4 2014 | VB
VANGUARD INDEX FDS VANGUARD SMALL CAP | | ETF | 0 | 10,055 | +10,055 | $0 | $1,173,000 | +$1,173,000 | 2015-02-13 |
|---|
| Q4 2014 | SHY
ISHARES 1-3 YEAR TREASURY BOND ETF | | ETF | 0 | 13,390 | +13,390 | $0 | $1,131,000 | +$1,131,000 | 2015-02-13 |
|---|
| Q4 2014 | HYG
ISHARES IBOXX HIGH YIELD CORPORATE BOND | | ETF | 0 | 10,955 | +10,955 | $0 | $982,000 | +$982,000 | 2015-02-13 |
|---|
| Q4 2014 | VCSH
VANGUARD SCOTTSDALE FDS SHORT TERM CORP | | COM | 0 | 11,681 | +11,681 | $0 | $932,000 | +$932,000 | 2015-02-13 |
|---|
| Q4 2014 | IWM
ISHARES RUSSELL 2000 ETF | | ETF | 0 | 7,154 | +7,154 | $0 | $854,000 | +$854,000 | 2015-02-13 |
|---|
| Q4 2014 | DBEF
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED | | COM | 0 | 28,247 | +28,247 | $0 | $766,000 | +$766,000 | 2015-02-13 |
|---|
| Q4 2014 | DON
WISDOMTREE TR MIDCAP DIVID FD | | ETF | 0 | 7,179 | +7,179 | $0 | $601,000 | +$601,000 | 2015-02-13 |
|---|
| Q4 2014 | CLAYMORE EXCHANGE TRADED FD TRUST
CUSIP 18383M522 | | ETF | 0 | 20,478 | +20,478 | $0 | $432,000 | +$432,000 | 2015-02-13 |
|---|
| Q4 2014 | IWB
ISHARES RUSSELL 1000 ETF | | ETF | 0 | 3,749 | +3,749 | $0 | $431,000 | +$431,000 | 2015-02-13 |
|---|
| Q4 2014 | CLAYMORE EXCHANGE TRADED FD TRUST
CUSIP 18383M530 | | ETF | 0 | 19,956 | +19,956 | $0 | $423,000 | +$423,000 | 2015-02-13 |
|---|
| Q4 2014 | CLAYMORE EXCHANGE TRADED FD TR
CUSIP 18383M233 | | ETF | 0 | 20,301 | +20,301 | $0 | $418,000 | +$418,000 | 2015-02-13 |
|---|
| Q4 2014 | BND
VANGUARD BD INDEX FD INC TOTAL BD MARKET | | ETF | 0 | 4,864 | +4,864 | $0 | $401,000 | +$401,000 | 2015-02-13 |
|---|
| Q4 2014 | NRK
NUVEEN NEW YORK AMT-FREE MUN | | COM | 0 | 25,541 | +25,541 | $0 | $329,000 | +$329,000 | 2015-02-13 |
|---|
| Q4 2014 | MUB
ISHARES NATIONAL AMT FREE MUNI | | ETF | 0 | 2,973 | +2,973 | $0 | $328,000 | +$328,000 | 2015-02-13 |
|---|
| Q4 2014 | IJR
ISHARES CORE S&P SMALL-CAP ETF | | ETF | 0 | 2,900 | +2,900 | $0 | $327,000 | +$327,000 | 2015-02-13 |
|---|
| Q4 2014 | PFF
ISHARES US PREFERRED STOCK ETF | | ETF | 0 | 7,664 | +7,664 | $0 | $304,000 | +$304,000 | 2015-02-13 |
|---|
| Q4 2014 | CLAYMORE EXCHANGE TRADED FD TR
CUSIP 18383M258 | | ETF | 0 | 14,424 | +14,424 | $0 | $302,000 | +$302,000 | 2015-02-13 |
|---|
| Q4 2014 | VO
VANGUARD INDEX FDS VANGUARD MID CAP | | ETF | 0 | 2,120 | +2,120 | $0 | $262,000 | +$262,000 | 2015-02-13 |
|---|
| Q4 2014 | CLAYMORE EXCHANGE TRADED FD TR
CUSIP 18383M266 | | ETF | 0 | 11,559 | +11,559 | $0 | $243,000 | +$243,000 | 2015-02-13 |
|---|
| Q4 2014 | CLAYMORE EXCHANGE TRADED FD TRUST
CUSIP 18383M514 | | ETF | 0 | 11,075 | +11,075 | $0 | $235,000 | +$235,000 | 2015-02-13 |
|---|
| Q4 2014 | IEV
ISHARES EUROPE ETF | | ETF | 0 | 5,564 | +5,564 | $0 | $235,000 | +$235,000 | 2015-02-13 |
|---|
| Q4 2014 | SPMD
SPDR RUSSELL SMALL CAP COMPLETENESS ETF | | ETF | 0 | 2,745 | +2,745 | $0 | $232,000 | +$232,000 | 2015-02-13 |
|---|
| Q3 2014 | IDV
ISHARES INTERNATIONAL | | ETF | 0 | 11,835 | +11,835 | $0 | $429,000 | +$429,000 | 2014-11-13 |
|---|
| Q3 2014 | VEA
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E | | ETF | 0 | 8,037 | +8,037 | $0 | $319,000 | +$319,000 | 2014-11-13 |
|---|
| Q3 2014 | VSS
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | | ETF | 0 | 2,840 | +2,840 | $0 | $290,000 | +$290,000 | 2014-11-13 |
|---|
| Q3 2014 | SCZ
ISHARES MSCI EAFE SMALL-CAP ETF | | ETF | 0 | 5,212 | +5,212 | $0 | $253,000 | +$253,000 | 2014-11-13 |
|---|
| Q2 2014 | CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR
CUSIP 18383M654 | | ETF | 0 | 18,850 | +18,850 | $0 | $949,000 | +$949,000 | 2014-08-15 |
|---|
| Q2 2014 | IVE
ISHARES S&P 500 | | ETF | 0 | 6,799 | +6,799 | $0 | $612,000 | +$612,000 | 2014-08-15 |
|---|
| Q2 2014 | PFF
* ISHARES U.S. PFD STK ETF | | ETF | 0 | 7,616 | +7,616 | $0 | $304,000 | +$304,000 | 2014-08-15 |
|---|
| Q2 2014 | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E
CUSIP 18383M522 | | ETF | 0 | 12,713 | +12,713 | $0 | $269,000 | +$269,000 | 2014-08-15 |
|---|
| Q1 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | ETF | 0 | 10,498 | +10,498 | $0 | $235,000 | +$235,000 | 2014-05-14 |
|---|
| Q1 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | | ETF | 0 | 10,231 | +10,231 | $0 | $215,000 | +$215,000 | 2014-05-14 |
|---|
| Q1 2014 | GWX
SPDR INDEX SHS FDS | | ETF | 0 | 5,936 | +5,936 | $0 | $201,000 | +$201,000 | 2014-05-14 |
|---|
| Q4 2013 | SPY
* SPDR S&P 500 ETF TR TR UNIT | | ETF | 0 | 4,058 | +4,058 | $0 | $749,000 | +$749,000 | 2014-02-13 |
|---|
| Q4 2013 | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017
CUSIP 18383M548 | | ETF | 0 | 10,115 | +10,115 | $0 | $194,000 | +$194,000 | 2014-02-13 |
|---|
| Q3 2013 | DVY
ISHARES SELECT | | ETF | 0 | 17,040 | +17,040 | $0 | $1,130,000 | +$1,130,000 | 2013-11-14 |
|---|
| Q3 2013 | IDV
ISHARES | | ETF | 0 | 13,010 | +13,010 | $0 | $472,000 | +$472,000 | 2013-11-14 |
|---|
| Q3 2013 | DBEF
DBX ETF TR | | ETF | 0 | 12,150 | +12,150 | $0 | $313,000 | +$313,000 | 2013-11-14 |
|---|
| Q3 2013 | VEU
VANGUARD INTL EQUITY | | ETF | 0 | 5,600 | +5,600 | $0 | $272,000 | +$272,000 | 2013-11-14 |
|---|
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