Investment company
TCG Advisors, LP buys iShares Russell Midcap Growth, iShares Russell Mid-cap Value, AGNC Investment Corp, Comstock Resources Inc, Union Pacific Corp, Microsoft Corp, Verizon Communications Inc, PIMCO Income Strategy Fund II, Invesco Municipal Opportunity Trust, Pfizer Inc, Microchip Technology Inc, JPMorgan Chase, Apple Inc, Walmart Inc, Chevron Corp, Annaly Capital Management Inc, Chubb, Realty Income Corp, Marathon Petroleum Corp, Gilead Sciences Inc, Whitestone REIT, AllianceBernstein Holding LP, Altria Group Inc, Facebook Inc, Vanguard Extended Market, Vanguard Intermediate-Term Treasury ETF, Royal Dutch Shell PLC, Abbott Laboratories, BP PLC, Manhattan Bridge Capital Inc, Magellan Midstream Partners LP, Walgreens Boots Alliance Inc, iShares Core S&P 500, Vanguard FTSE Developed Markets, Automatic Data Processing Inc, DowDuPont Inc, Invesco QQQ Trust Series 1, Mondelez International Inc, John Hancock Preferred Income Fund II, S&P Global Inc, Southwestern Energy Co, Alphabet Inc, Blackrock Muniyield Insured Fund, Inc, National Retail Properties Inc, Kellogg Co, Texas Instruments Inc, Alibaba Group Holding, SPDR S&P Dividend, United Technologies Corp, Blackstone Group LP, iShares MSCI EAFE, Qualcomm Inc, Raytheon Co, Invesco BulletShares 2020 Corporate Bond, Vanguard Div Appreciation, The Estee Lauder Inc, Southwest Airlines Co, Altaba Inc, Visa Inc, SPDR S&P 500, Vanguard Short-Term Corporate Bond ETF, Bank of America Corporation, Berkshire Hathaway Inc, Honeywell International Inc, iShares Core Dividend Growth, Applied Materials Inc, iShares Russell 3000, SPDR Portfolio Aggregate Bond, Caterpillar Inc, CenterPoint Energy Inc, Citigroup Inc, ConocoPhillips, Novartis AG, Occidental Petroleum Corp, Linde PLC, Target Corp, John Hancock Patriot Premium Div Fund II, Targa Resources Corp, The Kraft Heinz Co, Vanguard Intermediate-Term Bond, BlackRock Inc, Comcast Corp, Consolidated Edison Inc, Diageo PLC, Enterprise Products Partners LP, Fomento Economico Mexicano SAB de CV, The Walt Disney Co, Delta Air Lines Inc, Charter Communications Inc, New Residential Investment Corp, The Chemours Co, Alerian MLP, Invesco BulletShares 2019 Corporate Bond, iShares Core S&P Small-Cap, SPDR Select Sector Fund - Industrial, American Express Co, DTE Energy Co, Freeport-McMoRan Inc, General Dynamics Corp, General Electric Co, NVIDIA Corp, Netflix Inc, Petroleo Brasileiro SA Petrobras, Westlake Chemical Corp, First Solar Inc, Phillips 66, Stellus Capital Investment Corp, Alphabet Inc, iShares MSCI ACWI Index Fund, iShares U.S. Technology, Vanguard Short-Term Treasury ETF, Hilltop Holdings Inc, Atmos Energy Corp, Community Bank System Inc, Lockheed Martin Corp, Medtronic PLC, Middlesex Water Co, Novo Nordisk A/S, Public Service Enterprise Group Inc, Rockwell Automation Inc, US Physical Therapy Inc, Gabelli Utility Trust, Mastercard Inc, Apollo Global Management LLC, Zoetis Inc, GW Pharmaceuticals PLC, Cara Therapeutics Inc, Canopy Growth Corp, Spark Therapeutics Inc, HEXO Corp, iShares U.S. Utilities, iShares U.S. Financial, iShares U.S. Healthcare, iShares U.S. Basic Materials, VanEck Vectors Morningstar Wide Moat, Invesco International Dividend Achievers ETF, SPDR Bloomberg Barclays Short Term High Yield Bond, Vanguard FTSE All World Ex US, SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Consumer Staples, SPDR Select Sector Fund - Health Care, SPDR Select Sector Fund - Consumer Discretionary, Alaska Air Group Inc, Cheniere Energy Inc, Cigna Corp, Connecticut Water Service Inc, Telefonaktiebolaget L M Ericsson, FedEx Corp, Halliburton Co, Spire Inc, NRG Energy Inc, Nike Inc, NuVasive Inc, Paychex Inc, WEC Energy Group Inc, Royal Dutch Shell PLC, Adams Natural Resources Fund Inc, KKR Inc, Ladder Capital Corp, SPDR Bloomberg Barclays 1-3 Month T-Bill, Vanguard Short-Term Bond, WisdomTree U.S. MidCap Dividend Fund, Invesco Ultra Short Duration, iShares Russell Mid-Cap, iShares U.S. Energy, SPDR Bloomberg Barclays High Yield Bond, VelocityShares 3X Long Natural Gas ETN linked to t, Vanguard FTSE All-Wld ex-US SmCp Idx, Vanguard Total Stock Market, SPDR S&P Aerospace & Defense, BB&T Corp, Boston Scientific Corp, Brookfield Asset Management Inc, C.H. Robinson Worldwide Inc, Carnival Corp, Costco Wholesale Corp, Cummins Inc, Digital Realty Trust Inc, Exelixis Inc, Goldman Sachs Group Inc, HSBC Holdings PLC, Hawaiian Electric Industries Inc, Welltower Inc, The Hershey Co, Kimco Realty Corp, Lamar Advertising Co, Mesabi Trust, Murphy Oil Corp, Northwest Natural Holding Co, PPL Corp, Schlumberger, Senior Housing Properties Trust, Life Storage Inc, The GEO Group Inc, Total SA, Universal Health Realty Income Trust, Urstadt Biddle Properties Inc, Wells Fargo, MFS Intermediate Income Trust, Cohen & Steers Quality Inc Realty Fund, Nuveen Diversified Dividend & Income, Gabelli Global Utility & Income Trust, Nuveen NASDAQ 100 Dynamic Overwrite Fund, Legacy Reserves Inc, Athersys Inc, Petroleo Brasileiro SA Petrobras, Cohen & Steers Select Preferred and Income Fund In, General Motors Co, Sandstorm Gold, Duff & Phelps Global Utility Income, Cohen & Steers Duration Pref & Inc, Norwegian Cruise Line Holdings, Murphy USA Inc, Outfront Media Inc, Aurora Cannabis Inc, Aphria Inc, PayPal Holdings Inc, Dropbox Inc, iShares Edge MSCI Min Vol Global, iShares Core U.S. Aggregate Bond, iShares Select Dividend ETF, iShares Emerging Markets Dividend Index Fund Excha, iShares Floating Rate Bond, SPDR Gold Trust, ETFMG Prime Cyber Security, SPDR Nuveen S&P High Yield Municipal Bond, PIMCO 0-5 Year High Yield Corporat Bond Index Exch, iShares iBonds Dec 2019 Term Corporate, iShares MBS ETF, Vanguard Mega Cap Growth, iShares Edge MSCI USA Momentum Factor, Schwab U.S. Large-Cap, ProShares UltraShort S&P500, iShares 1-3 Year Treasury Bond ETF, iShares Edge MSCI Min Vol USA, Vanguard Small-Cap Value, Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Real Estate, Vanguard High Dividend Yield, SPDR S&P Health Care Equipment, 3D Systems Corp, 3M Co, ALLETE Inc, Activision Blizzard Inc, Agilent Technologies Inc, Alkermes PLC, Amdocs, AmeriGas Partners LP, AMETEK Inc, Amphenol Corp, Analog Devices Inc, Apache Corp, Baxter International Inc, Biogen Inc, CVB Financial Corp, CVS Health Corp, Camden Property Trust, Canadian National Railway Co, Capital One Financial Corp, Blackstone Mortgage Trust Inc, Celgene Corp, Charles Schwab Corp, Chesapeake Energy Corp, Coeur Mining Inc, DXC Technology Co, The Cooper Inc, Crown Castle International Corp, D.R. Horton Inc, Darling Ingredients Inc, Devon Energy Corp, EOG Resources Inc, Eaton Corp PLC, Ecolab Inc, Electronic Arts Inc, Enbridge Inc, Everest Re Group, FBL Financial Group Inc, Federated Investors Inc, First Industrial Realty Trust Inc, Ford Motor Co, Aerojet Rocketdyne Holdings Inc, Brookfield Property REIT Inc, GlaxoSmithKline PLC, Graco Inc, HDFC Bank, The Hain Celestial Group Inc, The Hartford Financial Services Group Inc, Hecla Mining Co, Huntington Bancshares Inc, Illumina Inc, Intercontinental Exchange Inc, Laboratory Corp of America Holdings, M&T Bank Corp, Macquarie Infrastructure Corp, Medical Properties Trust Inc, Mettler-Toledo International Inc, NCR Corp, Oceaneering International Inc, Omega Healthcare Investors Inc, Omnicom Group Inc, Prudential Financial Inc, QuickLogic Corp, Rite Aid Corp, SINA Corp, Sempra Energy, Sherwin-Williams Co, American Outdoor Brands Corp, Equinor ASA, STERIS, Stryker Corp, Sysco Corp, Taiwan Semiconductor Manufacturing Co, Total System Services Inc, Tucows Inc, Tupperware Brands Corp, Umpqua Holdings Corp, Unilever NV, United Bankshares Inc, United Parcel Service Inc, Ventas Inc, Westinghouse Air Brake Technologies Corp, Allergan PLC, West Bancorp Inc, West Pharmaceutical Services Inc, Weyerhaeuser Co, Wintrust Financial Corp, Woodward Inc, Zimmer Biomet Holdings Inc, eBay Inc, BGC Partners Inc, Alliancebernstein Glb High Inc Fund Inc, Duff & Phelps Utilityrp Bond Trust, Morgan Stanley Emerg Mkts Debt Fd Inc, Nuveen AMT-Free Municipal Credit Income Fund, Neuberger Berman High Yield Strategies Fund, Blackrock Floating Rate Inc Stra Fd Inc, Eaton Vance Senior Floating Rate Trust, Eaton Vance Floating-rate Income Trust, BlackRock Energy & Resources, Teck Resources, Cinemark Holdings Inc, MercadoLibre Inc, Teradata Corp, Gold Resource Corp, Anheuser-Busch InBev SA/NV, Verisk Analytics Inc, Dollar General Corp, CIT Group Inc, Golub Capital BDC Inc, Tesla Inc, BWX Technologies Inc, The Howard Hughes Corp, Sabra Health Care REIT Inc, Booz Allen Hamilton Holding Corp, First Republic Bank, Kinder Morgan Inc, Aptiv PLC, Peak Resorts Inc, Ambarella Inc, Flaherty & Crumrine Pref&Inc Allocation, PIMCO Dynamic Credit & Mortgage Income Fund, Hannon Armstrong Sustainable Infrastructure Capita, DoubleLine Income Solutions Fund, Twitter Inc, Farmland Partners Inc, Sabre Corp, Weibo Corp, JD.com Inc, CDK Global Inc, California Resources Corp, STORE Capital Corp, Easterly Government Properties Inc, Shopify Inc, Apple Hospitality REIT Inc, Fitbit Inc, NantKwest Inc, Ferrari NV, Hewlett Packard Enterprise Co, Square Inc, Match Group Inc, Under Armour Inc, First Hawaiian Inc, AdvanSix Inc, Conduent Inc, Brookfield Real Assets Income Fund, Genprex Inc, Garrett Motion Inc, Resideo Technologies Inc, Fox Corp, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, SPDR MSCI ACWI ex-US, VanEck Vectors J.P. Morgan EM Local Currency Bond, First Trust US Equity Opportunities, VanEck Vectors Emerging Markets High Yield Bond, SPDR Bloomberg Barclays Intermediate Term Treasury, Schwab U.S. Small-Cap, Schwab U.S. REIT, Schwab U.S. Mid Cap, iShares TIPS Bond, VelocityShares Daily 2x VIX Short Term ETN, United States Gasoline Fund LP, Global X Uranium, United States Oil Fund, Vanguard Health Care, Vanguard Mortgage-Backed Securities ETF, sells iShares Russell 1000 Growth, iShares Russell 1000 Value, iShares Russell 2000 Value, iShares Russell 2000 Growth, Vanguard Mid-Cap Growth, Vanguard Mid-Cap Value, AT&T Inc, CenturyLink Inc, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, Amazon.com Inc, Boeing Co, SPDR Portfolio Short Term Corporate Bond, iShares Preferred and Income Securities ETF, KeyCorp, Starbucks Corp, JC Penney Co Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, TCG Advisors, LP. As of 2019Q1, TCG Advisors, LP owns 460 stocks with a total value of $90 million. These are the details of the buys and sells.
- New Purchases: CRK, UNP, PFE, MCHP, WMT, CB, O, MPC, GILD, WSR, AB, FB, VXF, VGIT, RDS.A, ABT, LOAN, MMP, WBA, IVV, VEA, ADP, QQQ, MDLZ, HPF, SPGI, SWN, GOOGL, MYI, NNN, K, TXN, BABA, SDY, UTX, EFA, QCOM, RTN, BSCK, VIG, EL, LUV, AABA, V, SPY, VCSH, BAC, HON, DGRO, AMAT, IWV, SPAB, CAT, CNP, C, COP, NVS, OXY, LIN, TGT, PDT, TRGP, KHC, BIV, BLK, CMCSA, ED, DEO, EPD, FMX, DIS, DAL, CHTR, NRZ, CC, AMLP, BSCJ, IJR, XLI, AXP, DTE, FCX, GD, GE, NVDA, NFLX, PBR, WLK, FSLR, PSX, SCM, GOOG, ACWI, IYW, VGSH, HTH, ATO, CBU, LMT, MDT, MSEX, NVO, PEG, ROK, USPH, GUT, MA, APO, ZTS, GWPH, CARA, CGC, ONCE, 74H, IDU, IYF, IYH, IYM, MOAT, PID, SJNK, VEU, XLF, XLP, XLV, XLY, ALK, LNG, CI, CTWS, ERIC, FDX, HAL, SR, NRG, NKE, NUVA, PAYX, WEC, RDS.B, PEO, KKR, LADR, BIL, BSV, DON, GSY, IWR, IYE, JNK, UGAZ, VSS, VTI, XAR, BBT, BSX, BAM, CHRW, CCL, COST, CMI, DLR, EXEL, GS, HSBC, HE, WELL, HSY, KIM, LAMR, MSB, MUR, NWN, PPL, SLB, SNH, LSI, GEO, TOT, UHT, UBA, WFC, MIN, RQI, JDD, GLU, QQQX, LGCY, ATHX, PBR.A, PSF, GM, SAND, DPG, LDP, NCLH, MUSA, OUT, ACB, APHA, PYPL, DBX, ACWV, AGG, DVY, DVYE, FLOT, GLD, HACK, HYMB, HYS, IBDK, MBB, MGK, MTUM, SCHX, SDS, SHY, USMV, VBR, VCIT, VNQ, VYM, XHE, DDD, MMM, ALE, ATVI, A, ALKS, DOX, APU, AME, APH, ADI, APA, BAX, BIIB, CVBF, CVS, CPT, CNI, COF, BXMT, CELG, SCHW, CHK, CDE, DXC, COO, CCI, DHI, DAR, DVN, EOG, ETN, ECL, EA, ENB, RE, FFG, FII, FR, F, AJRD, BPR, GSK, GGG, HDB, HAIN, HIG, HL, HBAN, ILMN, ICE, LH, MTB, MIC, MPW, MTD, NCR, OII, OHI, OMC, PRU, QUIK, RAD, SINA, SRE, SHW, AOBC, EQNR, STE, SYK, SYY, TSM, TSS, TCX, TUP, UMPQ, UN, UBSI, UPS, VTR, WAB, AGN, WTBA, WST, WY, WTFC, WWD, ZBH, EBAY, BGCP, AWF, DUC, MSD, NVG, NHS, FRA, EFR, EFT, BGR, TECK, CNK, MELI, TDC, GORO, BUD, VRSK, DG, CIT, GBDC, TSLA, BWXT, HHC, SBRA, BAH, FRC, KMI, APTV, SKIS, AMBA, DFP, PCI, HASI, DSL, TWTR, FPI, SABR, WB, JD, CDK, CRC, STOR, DEA, SHOP, APLE, FIT, NK, RACE, HPE, SQ, MTCH, UA, FHB, ASIX, CNDT, RA, GNPX, GTX, REZI, FOXA, BOND, CWI, EMLC, FPX, HYEM, ITE, SCHA, SCHH, SCHM, TIP, TVIX, UGA, URA, USO, VHT, VMBS,
- Added Positions: IWS, IWP, AGNC, MSFT, VZ, PFN, VMO, JPM, AAPL, CVX, NLY, MO, JPC, HYT, JNJ, BP, DWDP, FLRN, BX, DUK, PG, WM, INTC, BRK.B, BMY, MET, CSCO, VLO, EXC, AEP, KMB, LLY, NUE, TD, MRK, KO, JPS, PSEC,
- Reduced Positions: IWF, IWO, T, CTL, AMJ, AMZN, BA, XOM, SPSB, PFF, SPTM, EMB, SBUX, IBM, SPDW, BBN, SPEM, PM, UTG, BHK, SLYV, ABBV, GWX, PEP, HD, UTF,
- Sold Out: IWD, IWN, VOT, VOE, KEY, JCP,
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- iShares Russell Midcap Growth (IWP) - 53,049 shares, 7.97% of the total portfolio. Shares added by 37.22%
- iShares Russell Mid-cap Value (IWS) - 79,577 shares, 7.66% of the total portfolio. Shares added by 39.24%
- SPDR Bloomberg Barclays Investment Grade Floating (FLRN) - 204,827 shares, 6.97% of the total portfolio. Shares added by 1.88%
- AGNC Investment Corp (AGNC) - 176,347 shares, 3.52% of the total portfolio. Shares added by 59.56%
- PIMCO Income Strategy Fund II (PFN) - 233,313 shares, 2.68% of the total portfolio. Shares added by 29.87%
New Purchase: Comstock Resources Inc (CRK) TCG Advisors, LP initiated holding in Comstock Resources Inc. The purchase prices were between $4.53 and $7.49, with an estimated average price of $6.55. The stock is now traded at around $5.66. The impact to a portfolio due to this purchase was 1.01%. The holding were 131,809 shares as of .
New Purchase: Union Pacific Corp (UNP) TCG Advisors, LP initiated holding in Union Pacific Corp. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $173.63. The impact to a portfolio due to this purchase was 0.8%. The holding were 4,319 shares as of .
New Purchase: Pfizer Inc (PFE) TCG Advisors, LP initiated holding in Pfizer Inc. The purchase prices were between $39.53 and $43.65, with an estimated average price of $42.24. The stock is now traded at around $40.59. The impact to a portfolio due to this purchase was 0.59%. The holding were 12,564 shares as of .
New Purchase: Microchip Technology Inc (MCHP) TCG Advisors, LP initiated holding in Microchip Technology Inc. The purchase prices were between $66.32 and $91.51, with an estimated average price of $82.75. The stock is now traded at around $83.98. The impact to a portfolio due to this purchase was 0.55%. The holding were 5,980 shares as of .
New Purchase: Walmart Inc (WMT) TCG Advisors, LP initiated holding in Walmart Inc. The purchase prices were between $92.86 and $102.2, with an estimated average price of $97.26. The stock is now traded at around $100.20. The impact to a portfolio due to this purchase was 0.48%. The holding were 4,461 shares as of .
New Purchase: Chubb Ltd (CB) TCG Advisors, LP initiated holding in Chubb Ltd. The purchase prices were between $124.67 and $140.08, with an estimated average price of $132.97. The stock is now traded at around $144.22. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,451 shares as of .
Added: iShares Russell Midcap Growth (IWP)TCG Advisors, LP added to a holding in iShares Russell Midcap Growth by 37.22%. The purchase prices were between $110.06 and $136.6, with an estimated average price of $128.2. The stock is now traded at around $135.56. The impact to a portfolio due to this purchase was 2.16%. The holding were 53,049 shares as of .
Added: iShares Russell Mid-cap Value (IWS)TCG Advisors, LP added to a holding in iShares Russell Mid-cap Value by 39.24%. The purchase prices were between $74.96 and $87.13, with an estimated average price of $84. The stock is now traded at around $86.66. The impact to a portfolio due to this purchase was 2.16%. The holding were 79,577 shares as of .
Added: AGNC Investment Corp (AGNC)TCG Advisors, LP added to a holding in AGNC Investment Corp by 59.56%. The purchase prices were between $17.54 and $18.14, with an estimated average price of $17.86. The stock is now traded at around $17.41. The impact to a portfolio due to this purchase was 1.31%. The holding were 176,347 shares as of .
Added: Microsoft Corp (MSFT)TCG Advisors, LP added to a holding in Microsoft Corp by 289.69%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $124.06. The impact to a portfolio due to this purchase was 0.76%. The holding were 7,786 shares as of .
Added: Verizon Communications Inc (VZ)TCG Advisors, LP added to a holding in Verizon Communications Inc by 84.22%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $56.97. The impact to a portfolio due to this purchase was 0.72%. The holding were 24,175 shares as of .
Added: PIMCO Income Strategy Fund II (PFN)TCG Advisors, LP added to a holding in PIMCO Income Strategy Fund II by 29.87%. The purchase prices were between $9.53 and $10.45, with an estimated average price of $10.14. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 0.62%. The holding were 233,313 shares as of .
Sold Out: iShares Russell 1000 Value (IWD)TCG Advisors, LP sold out a holding in iShares Russell 1000 Value. The sale prices were between $108.64 and $124.35, with an estimated average price of $119.63.
Sold Out: iShares Russell 2000 Value (IWN)TCG Advisors, LP sold out a holding in iShares Russell 2000 Value. The sale prices were between $106.72 and $125.26, with an estimated average price of $119.01.
Sold Out: Vanguard Mid-Cap Growth (VOT)TCG Advisors, LP sold out a holding in Vanguard Mid-Cap Growth. The sale prices were between $116.07 and $143.56, with an estimated average price of $134.28.
Sold Out: Vanguard Mid-Cap Value (VOE)TCG Advisors, LP sold out a holding in Vanguard Mid-Cap Value. The sale prices were between $93.87 and $109.02, with an estimated average price of $104.86.
Sold Out: KeyCorp (KEY)TCG Advisors, LP sold out a holding in KeyCorp. The sale prices were between $14.78 and $17.95, with an estimated average price of $16.66.
Sold Out: JC Penney Co Inc (JCP)TCG Advisors, LP sold out a holding in JC Penney Co Inc. The sale prices were between $1.04 and $1.85, with an estimated average price of $1.4.
Here is the complete portfolio of TCG Advisors, LP. Also check out:
1.
TCG Advisors, LP's Undervalued Stocks
2.
TCG Advisors, LP's Top Growth Companies, and
3.
TCG Advisors, LP's High Yield stocks
4.
Stocks that TCG Advisors, LP keeps buying
