HoldingsChannel.com
TCG Advisors LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IWP) 53,131 +82 $7,655
     IWP53,131+82$7,655
INVESCO EXCH TRD SLF IDX FD 352,015 +33,359 $7,536
     BSCM352,015+33,359$7,536
ISHARES TR (IWS) 79,964 +387 $7,158
     IWS79,964+387$7,158
JP MORGAN EXCHANGE TRADED FD (JPST) 85,947 +85,947 $4,332
     JPST85,947+85,947$4,332
ISHARES TR (ICSH) 67,373 -18,260 $3,388
     ICSH67,373-18,260$3,388
ISHARES US ETF TR (NEAR) 59,176 -27,188 $2,971
     NEAR59,176-27,188$2,971
PIMCO INCOME STRATEGY FUND I (PFN) 241,915 +8,602 $2,586
     PFN241,915+8,602$2,586
AGNC INVT CORP 146,903 -29,444 $2,465
     AGNC146,903-29,444$2,465
APPLE INC 10,721 -995 $2,173
     AAPL10,721-995$2,173
BLACKROCK CORPOR HI YLD FD I 185,615 +2,881 $1,995
     HYT185,615+2,881$1,995
NUVEEN PFD & INCM OPPORTNYS 186,431 +1,763 $1,838
     JPC186,431+1,763$1,838
INVESCO MUN OPPORTUNITY TR 145,037 -1,369 $1,779
     VMO145,037-1,369$1,779
VERIZON COMMUNICATIONS INC 30,251 +6,076 $1,753
     VZ30,251+6,076$1,753
EXXON MOBIL CORP 21,205 -888 $1,606
     XOM21,205-888$1,606
INVESCO EXCH TRD SLF IDX FD 66,978 +47,996 $1,419
     BSCN66,978+47,996$1,419
INVESCO EXCH TRD SLF IDX FD 66,339 +41,881 $1,411
     BSCO66,339+41,881$1,411
JOHNSON & JOHNSON 10,064 +1,762 $1,408
     JNJ10,064+1,762$1,408
JPMORGAN CHASE & CO 12,173 +222 $1,385
     JPM12,173+222$1,385
INVESCO EXCH TRD SLF IDX FD 53,203 +27,105 $1,307
     BSJM53,203+27,105$1,307
ALTRIA GROUP INC 26,044 -968 $1,265
     MO26,044-968$1,265
PROCTER AND GAMBLE CO 10,760 -52 $1,199
     PG10,760-52$1,199
MERCK & CO INC 13,518 +2,309 $1,156
     MRK13,518+2,309$1,156
BLACKROCK CORE BD TR 80,885 +2,818 $1,142
     BHK80,885+2,818$1,142
MCDONALDS CORP 5,444 -94 $1,141
     MCD5,444-94$1,141
INTERNATIONAL BUSINESS MACHS 7,965 +1,246 $1,117
     IBM7,965+1,246$1,117
JPMORGAN CHASE & CO 41,259 -23,035 $1,041
     AMJ41,259-23,035$1,041
COCA COLA CO 19,947 -43 $1,037
     KO19,947-43$1,037
MICROSOFT CORP 7,574 -212 $1,035
     MSFT7,574-212$1,035
SPDR SERIES TRUST (SPYV) 32,501 +32,381 $1,025
     SPYV32,501+32,381$1,025
ISHARES TR (REM) 23,635 +234 $994
     REM23,635+234$994
WASTE MGMT INC DEL 8,042 -298 $932
     WM8,042-298$932
SPDR SERIES TRUST (SPTM) 24,848 -13,722 $915
     SPTM24,848-13,722$915
BP PLC 21,773 +206 $911
     BP21,773+206$911
CISCO SYS INC 16,187 -52 $903
     CSCO16,187-52$903
INVESCO EXCH TRD SLF IDX FD 42,573 +36,028 $902
     BSCP42,573+36,028$902
AMERICAN ELEC PWR CO INC 9,695 +252 $864
     AEP9,695+252$864
INVESCO EXCHANGE TRADED FD T (PGF) 46,570 +46,570 $863
     PGF46,570+46,570$863
INTEL CORP 16,981 +552 $817
     INTC16,981+552$817
WALMART INC 7,147 +2,686 $798
     WMT7,147+2,686$798
COHEN & STEERS INFRASTRUCTUR 30,650 -3,397 $797
     UTF30,650-3,397$797
BLACKROCK TAX MUNICPAL BD TR 33,471 +2,271 $795
     BBN33,471+2,271$795
REAVES UTIL INCOME FD 21,836 -287 $786
     UTG21,836-287$786
INVESCO EXCH TRD SLF IDX FD 31,690 +29,292 $785
     BSJL31,690+29,292$785
EXELON CORP 16,030 +1,241 $782
     EXC16,030+1,241$782
LILLY ELI & CO 6,803 +263 $777
     LLY6,803+263$777
SPDR SERIES TRUST (SPMD) 22,572 -7,354 $768
     SPMD22,572-7,354$768
KIMBERLY CLARK CORP 5,634 +274 $767
     KMB5,634+274$767
METLIFE INC 14,524 +484 $726
     MET14,524+484$726
ISHARES TR (PFF) 19,430 +29 $717
     PFF19,430+29$717
INVESCO EXCH TRD SLF IDX FD 27,169 +24,886 $713
     BSJN27,169+24,886$713

See Full List: All Stocks Held By TCG Advisors LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By TCG Advisors LP

Size ($ in 1000's)
At 06/30/2019: $109,006
At 03/31/2019: $109,637

TCG Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TCG Advisors LP 13F filings. Link to 13F filings: SEC filings

TCG Advisors LP Top Holdings 13F Filings | www.HoldingsChannel.com

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