FCG ADVISORS, LLC Last Quarter Change: USA ETF, Unchanged

FCG ADVISORS, LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FCG ADVISORS, LLC opened 1 positions, added to 28, reduced 19, sold out of 10 and left 6 unchanged. The largest increase in value was VEA (+$3,954,000); the largest decrease was IVW (-$5,539,000).

IJT: Country of operation —; Class ETF; Shares 2016-06-30 27,619; Shares 2016-09-30 27,619.
VFH: Country of operation —; Class COM; Shares 2016-06-30 83,491; Shares 2016-09-30 83,491.
IJS: Country of operation —; Class ETF; Shares 2016-06-30 16,598; Shares 2016-09-30 16,598.
VHT: Country of operation —; Class COM; Shares 2016-06-30 22,875; Shares 2016-09-30 22,875.

Two Form 13F-HR filings compared (SEC CIK 1009950): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
IJT ISHARES S&P SMLL CAP	ETF	27,619	27,619	$3,547,000	$3,787,000	+$240,000
VFH VANGUARD FINANCIALS	COM	83,491	83,491	$3,954,000	$4,121,000	+$167,000
IJS ISHARES S&P SMALL CA	ETF	16,598	16,598	$1,939,000	$2,072,000	+$133,000
VHT VANGUARD HEALTH CARE	COM	22,875	22,875	$2,985,000	$3,040,000	+$55,000
IXC ISHARES GLOBAL ENERG	ETF	32,051	32,051	$1,036,000	$1,054,000	+$18,000
SPIP SPDR BARCLAYS TIPS E	COM	42,646	42,646	$2,480,000	$2,480,000	$0

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