TCG Advisors, LP Buys iShares Short Maturity Bond, JPMorgan Ultra-Short Income, SPDR Portfolio S&P 1500 Composite Stock Market, Sells JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, Boeing Co, Altria Group Inc

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Feb 14, 2020
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Investment company TCG Advisors, LP (Current Portfolio) buys iShares Short Maturity Bond, JPMorgan Ultra-Short Income, SPDR Portfolio S&P 1500 Composite Stock Market, PowerShares QQQ Trust Ser 1, Globus Medical Inc, sells JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, Boeing Co, Altria Group Inc, Vanguard Intermediate-Term Bond, Plains All American Pipeline LP during the 3-months ended 2019Q4, according to the most recent filings of the investment company, TCG Advisors, LP. As of 2019Q4, TCG Advisors, LP owns 115 stocks with a total value of $145 million. These are the details of the buys and sells.

For the details of TCG Advisors, LP's stock buys and sells, go to https://www.gurufocus.com/guru/tcg+advisors%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of TCG Advisors, LP
  1. Invesco BulletShares 2022 Corporate Bond ETF (BSCM) - 386,748 shares, 5.73% of the total portfolio. Shares added by 1.60%
  2. iShares Russell Midcap Growth (IWP) - 53,268 shares, 5.60% of the total portfolio. Shares added by 0.13%
  3. JPMorgan Ultra-Short Income (JPST) - 158,087 shares, 5.50% of the total portfolio. Shares added by 86.82%
  4. iShares Russell Mid-cap Value (IWS) - 80,851 shares, 5.28% of the total portfolio. Shares added by 0.58%
  5. Apple Inc (AAPL) - 19,083 shares, 3.86% of the total portfolio. Shares added by 9.10%
New Purchase: iShares Short Maturity Bond (NEAR)

TCG Advisors, LP initiated holding in iShares Short Maturity Bond. The purchase prices were between $50.21 and $50.36, with an estimated average price of $50.29. The stock is now traded at around $50.33. The impact to a portfolio due to this purchase was 2.56%. The holding were 74,001 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

TCG Advisors, LP initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $233.97. The impact to a portfolio due to this purchase was 1.06%. The holding were 7,206 shares as of .

New Purchase: Globus Medical Inc (GMED)

TCG Advisors, LP initiated holding in Globus Medical Inc. The purchase prices were between $49.45 and $59.5, with an estimated average price of $54.39. The stock is now traded at around $56.50. The impact to a portfolio due to this purchase was 0.71%. The holding were 17,503 shares as of .

New Purchase: iShares S&P 500 Value (IVE)

TCG Advisors, LP initiated holding in iShares S&P 500 Value. The purchase prices were between $114.75 and $130.26, with an estimated average price of $123.95. The stock is now traded at around $131.55. The impact to a portfolio due to this purchase was 0.31%. The holding were 3,474 shares as of .

New Purchase: Royal Dutch Shell PLC (RDS.A)

TCG Advisors, LP initiated holding in Royal Dutch Shell PLC. The purchase prices were between $56.21 and $60.37, with an estimated average price of $58.39. The stock is now traded at around $50.99. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,635 shares as of .

New Purchase: Walgreens Boots Alliance Inc (WBA)

TCG Advisors, LP initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $52.08 and $62.72, with an estimated average price of $57.73. The stock is now traded at around $53.57. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,358 shares as of .

Added: JPMorgan Ultra-Short Income (JPST)

TCG Advisors, LP added to a holding in JPMorgan Ultra-Short Income by 86.82%. The purchase prices were between $50.41 and $50.54, with an estimated average price of $50.48. The stock is now traded at around $50.52. The impact to a portfolio due to this purchase was 2.56%. The holding were 158,087 shares as of .

Added: SPDR Portfolio S&P 1500 Composite Stock Market (SPTM)

TCG Advisors, LP added to a holding in SPDR Portfolio S&P 1500 Composite Stock Market by 65.20%. The purchase prices were between $35.63 and $39.97, with an estimated average price of $38.19. The stock is now traded at around $41.65. The impact to a portfolio due to this purchase was 1.14%. The holding were 104,981 shares as of .

Added: Alerian MLP (AMLP)

TCG Advisors, LP added to a holding in Alerian MLP by 776.81%. The purchase prices were between $7.68 and $8.83, with an estimated average price of $8.28. The stock is now traded at around $7.84. The impact to a portfolio due to this purchase was 0.7%. The holding were 134,968 shares as of .

Added: SPDR Portfolio Developed World ex-US (SPDW)

TCG Advisors, LP added to a holding in SPDR Portfolio Developed World ex-US by 56.91%. The purchase prices were between $28.52 and $31.66, with an estimated average price of $30.49. The stock is now traded at around $31.31. The impact to a portfolio due to this purchase was 0.48%. The holding were 60,817 shares as of .

Added: Blackrock Credit Allocation Income Trust (BTZ)

TCG Advisors, LP added to a holding in Blackrock Credit Allocation Income Trust by 39.20%. The purchase prices were between $13.46 and $13.99, with an estimated average price of $13.63. The stock is now traded at around $14.51. The impact to a portfolio due to this purchase was 0.33%. The holding were 121,668 shares as of .

Added: Invesco Municipal Opportunity Trust (VMO)

TCG Advisors, LP added to a holding in Invesco Municipal Opportunity Trust by 25.85%. The purchase prices were between $12.24 and $12.59, with an estimated average price of $12.41. The stock is now traded at around $12.94. The impact to a portfolio due to this purchase was 0.31%. The holding were 177,524 shares as of .

Sold Out: Vanguard Intermediate-Term Bond (BIV)

TCG Advisors, LP sold out a holding in Vanguard Intermediate-Term Bond. The sale prices were between $86.2 and $87.93, with an estimated average price of $86.98.

Sold Out: Plains All American Pipeline LP (PAA)

TCG Advisors, LP sold out a holding in Plains All American Pipeline LP. The sale prices were between $16.86 and $20.26, with an estimated average price of $18.34.

Sold Out: BlackRock Corporate High Yield Fund Inc (HYT)

TCG Advisors, LP sold out a holding in BlackRock Corporate High Yield Fund Inc. The sale prices were between $10.56 and $11.35, with an estimated average price of $11.01.



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