FCG ADVISORS, LLC

13F filer, CIK 1009950, Chatham, NJ

FCG ADVISORS, LLC reported $262,205,000 across 135 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 55.9% of the portfolio.

Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0000930413-19-000521

Period: 2018-12-31
Reported value: $262M
Holdings: 135
Top 10 weight: 55.9%
New: 12
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIAadded	+8,779	$2.05M
SCZadded	+38,133	$1.98M
VOOVnew	+19,093	$1.86M
JPSTadded	+27,643	$1.39M
QQQadded	+7,947	$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INVESCO EXCH TRD SLF IDX FDexited	-218,796	-$4.63M
INVESCO EXCH TRD SLF IDX FDexited	-61,301	-$1.54M
VCSHreduced	-11,303	-$881K
IVEreduced	-5,520	-$558K
SPLVreduced	-8,007	-$374K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0000930413-19-000521, largest first. % of portfolio is the value over $262,208,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,149,064	$42.6M	16.26%	+67	Timeline
VXFVANGUARD INDEX FDS	252,336	$25.2M	9.61%	+7,491	Timeline
IVWISHARES TR	121,170	$18.3M	6.96%	+6,951	Timeline
IVEISHARES TR	158,444	$16M	6.11%	-5,520	Timeline
CELGENE CORPCELGENE CORP	187,887	$12M	4.59%	-1,454
SPYSTATE STR SPDR S&P 500 ETF T	29,420	$7.35M	2.8%	+3,153	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	344,691	$7.26M	2.77%	-4,148
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	297,689	$6.18M	2.36%	+3,307
IVVISHARES TR	24,204	$6.09M	2.32%	+52	Timeline
JNJJOHNSON & JOHNSON	43,051	$5.56M	2.12%	+4,264	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	261,735	$5.51M	2.1%	-6,187
INVESCOINVESCO	228,013	$4.7M	1.79%	+14,194
AAPLAPPLE INC	25,780	$4.07M	1.55%	+580	Timeline
DIASTATE STR SPDR DOW JONES IND	15,197	$3.54M	1.35%	+8,779	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	150,607	$3.53M	1.35%	-4,332
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH	140,830	$3.33M	1.27%	-3,190
EFAISHARES TR	54,787	$3.22M	1.23%	+19,904	Timeline
JPMJPMORGAN CHASE & CO	29,494	$2.88M	1.1%	+44	Timeline
SCZISHARES TR	55,297	$2.87M	1.09%	+38,133	Timeline
MSFTMICROSOFT CORP	24,971	$2.54M	0.97%	+3,769	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	104,064	$2.46M	0.94%	-1,066
FRMEFIRST MERCHANTS CORP	71,339	$2.44M	0.93%	-2,265	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	48,619	$2.44M	0.93%	+27,643	Timeline
IWDISHARES TR	21,138	$2.35M	0.9%	+1,066	Timeline
XOMEXXON MOBIL CORP	33,083	$2.26M	0.86%	-1,776	Timeline
VTIVANGUARD INDEX FDS	16,470	$2.1M	0.8%	+445	Timeline
IWBISHARES TR	14,536	$2.02M	0.77%	-22	Timeline
OEFISHARES TR	16,997	$1.9M	0.72%	-524	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19,093	$1.86M	0.71%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	39,157	$1.83M	0.7%	-8,007	Timeline
QQQINVESCO QQQ TR	11,806	$1.82M	0.69%	+7,947	Timeline
INVESCOINVESCO	78,381	$1.58M	0.6%	+9,654
BRK-BBERKSHIRE HATHAWAY INC DEL	7,729	$1.58M	0.6%	+30	Timeline
IWSISHARES TR	20,578	$1.57M	0.6%	-1,062	Timeline
VOOGVANGUARD ADMIRAL FDS INC	11,498	$1.55M	0.59%	+4,035	Timeline
KOCOCA COLA CO	32,248	$1.53M	0.58%	+289	Timeline
IWFISHARES TR	11,224	$1.47M	0.56%	-227	Timeline
SDYSPDR SERIES TRUST	15,640	$1.4M	0.53%	+86	Timeline
INVESCOINVESCO	56,353	$1.31M	0.5%	-846
IWPISHARES TR	11,218	$1.28M	0.49%	+66	Timeline
AMZNAMAZON COM INC	785	$1.18M	0.45%	+44	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,907	$1.16M	0.44%	-11,303	Timeline
GLDSPDR GOLD TR	8,979	$1.09M	0.42%	+185	Timeline
TAT&T INC	35,579	$1.01M	0.39%	+703	Timeline
ACWXISHARES TR	24,170	$1.01M	0.39%	new	Timeline
VZVERIZON COMMUNICATIONS INC	17,507	$984K	0.38%	-654	Timeline
GOOGALPHABET INC	947	$981K	0.37%	+13	Timeline
IWMISHARES TR	6,634	$888K	0.34%	+394	Timeline
RPMRPM INTL INC	14,438	$849K	0.32%	+83	Timeline
METAMETA PLATFORMS INC	6,402	$839K	0.32%	+612	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,590	$813K	0.31%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,119	$805K	0.31%	+2,290	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,189	$798K	0.3%	+4,338	Timeline
MMM3M CO	4,136	$788K	0.3%	-52	Timeline
CMECME GROUP INC	3,810	$717K	0.27%	new	Timeline
VTVVANGUARD INDEX FDS	7,003	$686K	0.26%	+1,269	Timeline
TOLZPROSHARES TR	17,674	$674K	0.26%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,861	$669K	0.26%	-49	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,294	$652K	0.25%	-1,776	Timeline
CSCOCISCO SYS INC	14,507	$629K	0.24%	+276	Timeline
PFEPFIZER INC	13,910	$607K	0.23%	-2,155	Timeline
IWNISHARES TR	5,614	$604K	0.23%	+2,400	Timeline
BSVVANGUARD BD INDEX FDS	7,622	$599K	0.23%	+1,341	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	31,189	$591K	0.23%	new	Timeline
VVVANGUARD INDEX FDS	5,001	$574K	0.22%	+669	Timeline
PRKPARK NATL CORP	6,674	$567K	0.22%	0	Timeline
CMCSACOMCAST CORP NEW	15,610	$532K	0.2%	+1,176	Timeline
GOOGLALPHABET INC	491	$513K	0.2%	+21	Timeline
ADBEADOBE INC	2,216	$501K	0.19%	+16	Timeline
NVSNOVARTIS AG	5,781	$496K	0.19%	+138	Timeline
WFCWELLS FARGO & CO	10,681	$492K	0.19%	+344	Timeline
VNQVANGUARD INDEX FDS	6,471	$483K	0.18%	-160	Timeline
INVESCOINVESCO	23,970	$479K	0.18%	-1,608
IDXXIDEXX LABS INC	2,543	$473K	0.18%	+5	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,244	$470K	0.18%	+118	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	9,261	$464K	0.18%	-1,091	Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	34,000	$458K	0.17%	0
AJGGALLAGHER ARTHUR J & CO	6,064	$447K	0.17%	0	Timeline
MSB FINL CORP NEWMSB FINL CORP NEW	24,955	$445K	0.17%	+2,500
INTCINTEL CORP	9,099	$427K	0.16%	+117	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,778	$411K	0.16%	-2,975	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,130	$405K	0.15%	+347	Timeline
BABOEING CO	1,250	$403K	0.15%	+305	Timeline
VUGVANGUARD INDEX FDS	2,918	$392K	0.15%	+189	Timeline
CWBSPDR SERIES TRUST	8,377	$392K	0.15%	+1,575	Timeline
BIVVANGUARD BD INDEX FDS	4,763	$387K	0.15%	-579	Timeline
BNDVANGUARD BD INDEX FDS	4,853	$384K	0.15%	+482	Timeline
BACBANK OF AMER CORP	15,561	$383K	0.15%	-1,141	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,499	$373K	0.14%	-179
VGKVANGUARD INTL EQUITY INDEX F	7,361	$358K	0.14%	+553	Timeline
IDVISHARES TR	12,400	$356K	0.14%	+98	Timeline
BB & T CORPBB & T CORP	7,833	$339K	0.13%	-63
VGTVANGUARD WORLD FD	1,949	$325K	0.12%	0	Timeline
EEMISHARES TR	8,095	$316K	0.12%	+1,393	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,055	$315K	0.12%	+411	Timeline
PEPPEPSICO INC	2,797	$309K	0.12%	+155	Timeline
MOALTRIA GROUP INC	6,079	$300K	0.11%	+735	Timeline
IWOISHARES TR	1,783	$300K	0.11%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,267	$299K	0.11%	+445	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,589	$294K	0.11%	-445	Timeline
CVXCHEVRON CORPORATION	2,692	$293K	0.11%	-728	Timeline
ABBVABBVIE INC	3,132	$289K	0.11%	+3	Timeline
AQUA AMERICA INCAQUA AMERICA INC	8,367	$286K	0.11%	-997
ADPAUTOMATIC DATA PROCESSING IN	2,171	$285K	0.11%	+1	Timeline
BONDPIMCO ETF TR	2,775	$285K	0.11%	-496	Timeline
GENERAL ELEC COGENERAL ELEC CO	37,366	$283K	0.11%	+4,392
PFFISHARES TR	8,163	$279K	0.11%	+35	Timeline
OREALTY INCOME CORP	4,391	$277K	0.11%	+220	Timeline
PGPROCTER & GAMBLE CO	2,998	$276K	0.11%	-41	Timeline
POOLPOOL CORP	1,829	$272K	0.1%	+5	Timeline
ECLECOLAB INC	1,821	$268K	0.1%	+21	Timeline
VOEVANGUARD INDEX FDS	2,801	$267K	0.1%	+191	Timeline
DUKDUKE ENERGY CORP NEW	3,003	$259K	0.1%	+134	Timeline
MKLMARKEL GROUP INC	248	$257K	0.1%	new	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	8,314	$248K	0.09%	+11
SWKSTANLEY BLACK & DECKER INC	2,020	$242K	0.09%	0	Timeline
PMPHILIP MORRIS INTL INC	3,615	$241K	0.09%	+113	Timeline
XYZBLOCK INC	4,303	$241K	0.09%	-47	Timeline
ABTABBOTT LABORATORIES	3,299	$239K	0.09%	0	Timeline
TSLATESLA INC	711	$237K	0.09%	-72	Timeline
UPSUNITED PARCEL SVCS INC	2,379	$232K	0.09%	+356	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,218	$227K	0.09%	new
MRKMERCK & CO INC	2,901	$222K	0.08%	-455	Timeline
VBRVANGUARD INDEX FDS	1,947	$222K	0.08%	+157	Timeline
DVYISHARES TR	2,411	$215K	0.08%	+19	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,632	$215K	0.08%	+18
CATCATERPILLAR INC	1,668	$212K	0.08%	+5	Timeline
AMGNAMGEN INC	1,071	$209K	0.08%	-397	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,476	$209K	0.08%	+360	Timeline
SBUXSTARBUCKS CORP	3,223	$208K	0.08%	new	Timeline
RWOSPDR INDEX SHS FDS	4,674	$207K	0.08%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,502	$206K	0.08%	+30	Timeline
ALPS ETF TRALPS ETF TR	16,516	$144K	0.05%	new
FFORD MTR CO	12,369	$95K	0.04%	new	Timeline
CELGENE CORPCELGENE CORP	161,478	$73K	0.03%	-39,454

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	218,796	$4.63M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	61,301	$1.54M	shares
STZCONSTELLATION BRANDS INC	1,457	$314K	shares
BNYBANK OF NY MELLON CORP	5,313	$271K	shares
QCOMQUALCOMM INC	3,751	$270K	shares
VOOVANGUARD INDEX FDS	919	$245K	shares
GDGENERAL DYNAMICS CORP	1,168	$239K	shares
COPCONOCOPHILLIPS	2,978	$230K	shares
FITBFIFTH THIRD BANCORP	8,201	$229K	shares
KMBKIMBERLY-CLARK CORP	1,927	$219K	shares
VBVANGUARD INDEX FDS	1,293	$210K	shares
HDHOME DEPOT INC	1,011	$209K	shares
BLACKROCK MUNIYIELD N J FD IBLACKROCK MUNIYIELD N J FD I	12,762	$166K	shares
DNNDENISON MINES CORP	50,000	$33K	shares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000930413-19-000521	base		2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC