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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
-4.65%
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
$109M
AUM Growth
-$3.26M
Cap. Flow
+$2.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
74.12%
Holding
33
New
2
Increased
22
Reduced
7
Closed
2

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$422K
4
VTV icon
Vanguard Value ETF
VTV
+$314K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$285K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$717K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$522K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$260K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.34%
5,012
+39
+0.8% +$3.02K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$296K 0.27%
+3,860
New +$314K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$289K 0.27%
3,970
-900
-18% -$67.2K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$282K 0.26%
2,639
-1,634
-38% -$183K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$247K 0.23%
11,301
+117
+1% +$2.8K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.5B
$205K 0.19%
3,568
+7
+0.2% +$432
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,721
Closed -$215K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,648
Closed -$313K
1
2

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AFCM
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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
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IFS
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FC Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, FC Advisory held 33 positions worth $109M, down 2.9% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FC Advisory's Q3 2015 filing shows 2 new, 22 increased, 7 reduced and 2 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 65,008 shares worth $406K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $717K.

  • FC Advisory's largest Q3 2015 buy was Schwab US Large-Cap Growth ETF: 65,008 shares worth $406K.
  • FC Advisory added most to iShares Core MSCI Total International Stock ETF in Q3 2015, an estimated $1.58M increase.
  • FC Advisory's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $717K.
  • FC Advisory fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $313K.
  • FC Advisory's ten largest holdings make up 74% of its $109M portfolio in Q3 2015.
  • FC Advisory opened 2 new positions and closed 2 in Q3 2015.
  • FC Advisory's portfolio value fell 2.9% quarter-over-quarter to $109M.

Based on FC Advisory's 13F filing for Q3 2015, filed 31 Oct 2016.