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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
+1.49%
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
$122M
AUM Growth
+$5.49M
Cap. Flow
+$3.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
73.3%
Holding
32
New
1
Increased
22
Reduced
9
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$735K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$708K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$402K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$324K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$264K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$200K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$148K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$111K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.2K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$72.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$534K 0.44%
81,552
+15,600
+24% +$96.7K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$390K 0.32%
4,796
-237
-5% -$18.2K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$327K 0.27%
4,005
+11
+0.3% +$840
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$294K 0.24%
2,859
+475
+20% +$47.4K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$225K 0.18%
10,305
+67
+0.7% +$1.36K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$221K 0.18%
+4,738
New +$209K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$203K 0.17%
3,546
-27
-0.8% -$1.49K
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 Q1 2016 Portfolio in Review

As of Q1 2016, FC Advisory held 32 positions worth $122M, up 4.7% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. FC Advisory opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

  • FC Advisory's largest Q1 2016 buy was iShares Core S&P Total US Stock Market ETF: 4,738 shares worth $221K.
  • FC Advisory added most to Vanguard Mega Cap Growth ETF in Q1 2016, an estimated $735K increase.
  • FC Advisory's biggest Q1 2016 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $200K.
  • FC Advisory's ten largest holdings make up 73% of its $122M portfolio in Q1 2016.
  • FC Advisory opened 1 new position and closed 0 in Q1 2016.
  • FC Advisory's portfolio value rose 4.7% quarter-over-quarter to $122M.

Based on FC Advisory's 13F filing for Q1 2016, filed 31 Oct 2016.