SEC 13F Intelligence

Managers / Q4 2018 · view latest →

First Capital Advisors Group, LLC.

CIK 0001681126 · 200 WHITE ROAD, SUITE 215, LITTLE SILVER, NJ, 07739 · 732-945-5508

Reported Value
$134M
Q4 2018
Positions
158
Filings on Record
9
2019–present window
Filed
Feb 7, 2019
original filing

Summary

First Capital Advisors Group, LLC. reported $134M in U.S.-listed holdings across 158 positions for Q4 2018.

Its largest position, QUAL, represents 11.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+56.1%
share of reported value
Largest Position
+11.6%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $134MQ4 ’18Q1 ’22: $152MQ1 ’22Q2 ’22: $146MQ2 ’22Q3 ’22: $120MQ3 ’22Q4 ’22: $148MQ4 ’22Q1 ’23: $156MQ1 ’23Q2 ’23: $192MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 66.6%Common Stock: 28.9%MLP: 2.2%Other: 1.7%ADR: 0.2%Other: 0.4%
  • ETP · 66.6% · $89M
  • Common Stock · 28.9% · $39M
  • MLP · 2.2% · $3M
  • Other · 1.7% · $2M
  • ADR · 0.2% · $304,000
  • Other · 0.4% · $564,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+52.1K52.1K+$11M$11M
GSLCGOLDMAN SACHS ETF TRNEW+148.6K148.6K+$7M$7M
LMBSFIRST TR EXCHANGE TRADED FDNEW+125.9K125.9K+$6M$6M
JPUSJP MORGAN EXCHANGE TRADED FDNEW+91.9K91.9K+$6M$6M
BONDPIMCO ETF TRNEW+39.1K39.1K+$4M$4M
SCHMSCHWAB STRATEGIC TRNEW+77.9K77.9K+$4M$4M
QUALISHARES TRNEW+45.6K45.6K+$4M$4M
QQQINVESCO QQQ TRNEW+21.5K21.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRUSA QUALITY FCTR · MBS ETF · CORE MSCI TOTAL · CORE S&P SCP ETF · CORE MSCI EAFE · CORE S&P500 ETF · RUS MID CAP ETF · HDG MSCI EAFE · MRNGSTR LG-CP ET · RUSSELL 2000 ETF · RUS MDCP VAL ETF11.58%$15M225.1K
2GSLCGOLDMAN SACHS ETF TREQUITY ETF · ACTIVEBETA US · EQUAL WEIGHT US · ACTIVEBETA INT · ACTIVEBETA EME8.34%$11M251.2K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.06%$11M50.6K
4JPUSJP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER · ULTRA SHRT INC · DIV RTN GLB EQ6.02%$8M132.8K
5BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC5.23%$7M69.1K
6LMBSFIRST TR EXCHANGE TRADED FDhistory →FST LOW OPPT EFT4.81%$6M125.9K
7SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · INTL SCEQT ETF · SCHWB FDT INT SC · US LRG CAP ETF4.59%$6M156.8K
8INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY · BULSHS 2020 CB · BULSHS 2019 HY2.70%$4M159.4K
9QQQINVESCO QQQ TRhistory →UNIT SER 12.39%$3M21.5K
10SWANAMPLIFY ETF TRhistory →BLACKSWAN GRWT2.33%$3M127.2K
11FTLSFIRST TR EXCH TRADED FD IIIhistory →LNG/SHT EQUITY2.25%$3M80.9K
12XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-INDS2.01%$3M35.9K
13AAPLAPPLE INChistory →COM1.73%$2M14.6K
14PGPROCTER AND GAMBLE COhistory →COM1.59%$2M23.2K
15VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF1.58%$2M56.9K
16IEMGISHARES INChistory →CORE MSCI EMKT1.48%$2M41.8K
17MSFTMICROSOFT CORPhistory →COM1.41%$2M18.5K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.29%$2M1.7K
19VTIVANGUARD INDEX FDSTOTAL STK MKT · SML CP GRW ETF · SM CP VAL ETF · REAL ESTATE ETF1.04%$1M11.8K
20CBZCBIZ INChistory →COM1.01%$1M68.2K
21JPMJPMORGAN CHASE & COCOM0.96%$1M13.1K
22MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.94%$1M22.0K
23ABBVABBVIE INCCOM0.90%$1M13.0K
24UNPUNION PAC CORPCOM0.82%$1M8.0K
25PFEPFIZER INCCOM0.79%$1M24.2K
26SPHDINVESCO EXCHNG TRADED FD TRS&P500 HDL VOL0.62%$826,00021.6K
27CMECME GROUP INCCOM CL A0.62%$826,0004.4K
28MCHPMICROCHIP TECHNOLOGY INCCOM0.61%$816,00011.4K
29MRKMERCK & CO INCCOM0.61%$813,00010.6K
30ETENERGY TRANSFER LPCOM UT LTD PTN0.58%$773,00058.5K
31VZVERIZON COMMUNICATIONS INCCOM0.55%$734,00013.1K
32DCP MIDSTREAM LPCOM UT LTD PTN0.52%$692,00026.1K
33AMZNAMAZON COM INCCOM0.51%$680,000453
34MPCMARATHON PETE CORPCOM0.48%$643,00010.9K
35CVXCHEVRON CORP NEWCOM0.48%$643,0005.9K
36CBCHUBB LIMITEDCOM0.46%$618,0004.8K
37MSIMOTOROLA SOLUTIONS INCCOM NEW0.44%$587,0005.1K
38APDAIR PRODS & CHEMS INCCOM0.42%$566,0003.5K
39ETNEATON CORP PLCSHS0.41%$553,0008.1K
40IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.40%$540,0009.9K
41TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.39%$523,00011.0K
42GILDGILEAD SCIENCES INCCOM0.37%$497,0007.9K
43VVISA INCCOM CL A0.37%$494,0003.7K
44WMBWILLIAMS COS INC DELCOM0.36%$478,00021.7K
45QCOMQUALCOMM INCCOM0.36%$476,0008.4K
46CSCOCISCO SYS INCCOM0.35%$471,00010.9K
47TLTDFLEXSHARES TRM STAR DEV MKT0.35%$468,0008.4K
48WMTWALMART INCCOM0.35%$467,0005.0K
49EVXVANECK VECTORS ETF TRENVIRONMENTAL SV · HIGH YLD MUN ETF0.35%$464,0006.5K
50CHTRCHARTER COMMUNICATIONS INC NCL A0.35%$461,0001.6K
51METAFACEBOOK INCCL A0.33%$436,0003.3K
52HDHOME DEPOT INCCOM0.32%$433,0002.5K
53NSCNORFOLK SOUTHERN CORPCOM0.32%$432,0002.9K
54VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.32%$425,00011.2K
55DOWDUPONT INCCOM0.32%$423,0007.9K
56DIASPDR DOW JONES INDL AVRG ETFUT SER 10.30%$399,0001.7K
57UNHUNITEDHEALTH GROUP INCCOM0.30%$396,0001.6K
58DISDISNEY WALT COCOM DISNEY0.29%$390,0003.6K
59OKEONEOK INC NEWCOM0.29%$382,0007.1K
60BABOEING COCOM0.28%$377,0001.2K
61ALLERGAN PLCSHS0.28%$371,0002.8K
62EXMOCEXXON MOBIL CORPCOM0.27%$355,0005.2K
63TWITTER INCCOM0.25%$337,00011.7K
64CCLCARNIVAL CORPUNIT 99/99/99990.25%$335,0006.8K
65MKLMARKEL CORPCOM0.24%$326,000314
66BLACK KNIGHT INCCOM0.24%$322,0007.2K
67LMTLOCKHEED MARTIN CORPCOM0.23%$308,0001.2K
68BIIBBIOGEN INCCOM0.23%$308,0001.0K
69COPCONOCOPHILLIPSCOM0.23%$306,0004.9K
70BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.23%$304,0002.2K
71ADPAUTOMATIC DATA PROCESSING INCOM0.23%$302,0002.3K
72ENBENBRIDGE INCCOM0.22%$296,0009.5K
73PYPLPAYPAL HLDGS INCCOM0.22%$293,0003.5K
74LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA0.21%$287,0009.7K
75AXTAAXALTA COATING SYS LTDCOM0.21%$280,00011.9K
76TDGTRANSDIGM GROUP INCCOM0.21%$279,000820
77ALLALLSTATE CORPCOM0.21%$279,0003.4K
78CMSCMS ENERGY CORPCOM0.21%$278,0005.6K
79MSMMSC INDL DIRECT INCCL A0.21%$277,0003.6K
80VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.21%$276,0003.5K
81NATUS MEDICAL INC DELCOM0.20%$265,0007.8K
82AVGOBROADCOM INCCOM0.20%$265,0001.0K
83BNYBANK NEW YORK MELLON CORPCOM0.20%$265,0005.6K
84TAT&T INCCOM0.20%$263,0009.2K
85CGNXCOGNEX CORPCOM0.20%$262,0006.8K
86CVSCVS HEALTH CORPCOM0.19%$255,0003.9K
87AIGAMERICAN INTL GROUP INCCOM NEW0.19%$252,0006.4K
88BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$251,0001.2K
89LQDHISHARES US ETF TRINT RT HDG C B0.18%$239,0002.6K
90ANNALY CAP MGMT INCCOM0.18%$238,00024.2K
91QQQEDIREXION SHS ETF TRNAS100 EQL WGT0.18%$235,0005.8K
92NFLXNETFLIX INCCOM0.18%$234,000873
93CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.17%$233,0003.7K
94EXCEXELON CORPCOM0.17%$233,0005.2K
95ACTIVISION BLIZZARD INCCOM0.17%$224,0004.8K
96MOALTRIA GROUP INCCOM0.17%$223,0004.5K
97AXPAMERICAN EXPRESS COCOM0.17%$223,0002.3K
98UPSUNITED PARCEL SERVICE INCCL B0.17%$221,0002.3K
99ROPROPER TECHNOLOGIES INCCOM0.16%$220,000824
100PMPHILIP MORRIS INTL INCCOM0.16%$219,0003.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$192M971Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M217May 15, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$148M232Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$120M220Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$146M168Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M62May 16, 202213F-HRchanges · EDGAR ↗
Q4 2018$134M158Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.