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FC Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+15.62%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.52%
10 Year Est. Return
+109.81%
AUM
$112M
AUM Growth
+$5.28M
Cap. Flow
+$7.36M
Cap. Flow %
6.56%
Top 10 Hldgs %
75.58%
Holding
31
New
1
Increased
23
Reduced
4
Closed
–

Top Buys

1
HDV
iShares Core High Dividend ETF
HDV
+$3.44M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$761K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$697K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$3.45M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$97.2K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.9K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$391K 0.35%
4,973
-139
-3% -$11.3K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$366K 0.33%
4,870
-44,118
-90% -$3.45M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$313K 0.28%
7,648
– –
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$284K 0.25%
11,184
+264
+2% +$7.12K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
$226K 0.2%
3,561
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$215K 0.19%
1,721
– –
1
2

Similar funds

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

FC Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, FC Advisory held 31 positions worth $112M, up 4.9% from $107M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FC Advisory deployed $7.36M of net new capital in Q2 2015, opening 1 new position and adding to 23 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 225,330 shares worth $3.32M.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.45M trimmed.

  • FC Advisory's largest Q2 2015 buy was iShares Core High Dividend ETF: 225,330 shares worth $3.32M.
  • FC Advisory added most to Vanguard Mega Cap Growth ETF in Q2 2015, an estimated $1.13M increase.
  • FC Advisory's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.45M.
  • FC Advisory's ten largest holdings make up 76% of its $112M portfolio in Q2 2015.
  • FC Advisory opened 1 new position and closed 0 in Q2 2015.
  • FC Advisory's portfolio value rose 4.9% quarter-over-quarter to $112M.

Based on FC Advisory's 13F filing for Q2 2015, filed 31 Oct 2016.