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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
+1.48%
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
$116M
AUM Growth
+$7.3M
Cap. Flow
+$5.92M
Cap. Flow %
5.09%
Top 10 Hldgs %
73.75%
Holding
31
New
–
Increased
23
Reduced
8
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.01M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$591K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$548K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$482K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K
2
HDV
iShares Core High Dividend ETF
HDV
+$78.9K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$63.5K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.1K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$23.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$186B
$399K 0.34%
4,891
+1,031
+27% +$84.5K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$391K 0.34%
5,033
+21
+0.4% +$1.64K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$300K 0.26%
3,994
+24
+0.6% +$1.82K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$242K 0.21%
2,384
-255
-10% -$27.1K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
$210K 0.18%
3,573
+5
+0.1% +$301
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$207K 0.18%
10,238
-1,063
-9% -$23.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, FC Advisory held 31 positions worth $116M, up 6.7% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FC Advisory deployed $5.92M of net new capital in Q4 2015, adding to 23 existing holdings.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $128K trimmed.

  • FC Advisory added most to Vanguard Mega Cap Growth ETF in Q4 2015, an estimated $1.01M increase.
  • FC Advisory's biggest Q4 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $128K.
  • FC Advisory's ten largest holdings make up 74% of its $116M portfolio in Q4 2015.
  • FC Advisory opened 0 new positions and closed 0 in Q4 2015.
  • FC Advisory's portfolio value rose 6.7% quarter-over-quarter to $116M.

Based on FC Advisory's 13F filing for Q4 2015, filed 31 Oct 2016.