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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
+2.09%
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
$129M
AUM Growth
+$7.55M
Cap. Flow
+$4.98M
Cap. Flow %
3.85%
Top 10 Hldgs %
73.26%
Holding
32
New
–
Increased
25
Reduced
6
Closed
1

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$935K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$605K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$550K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$534K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$501K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$135K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.1K
4
HDV
iShares Core High Dividend ETF
HDV
+$9.08K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.5K

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
$536K 0.41%
81,752
+200
+0.2% +$1.31K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$400K 0.31%
4,809
+13
+0.3% +$1.06K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$342K 0.26%
4,016
+11
+0.3% +$906
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$309K 0.24%
2,884
+25
+0.9% +$2.62K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$250K 0.19%
10,133
-172
-2% -$3.96K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$227K 0.18%
4,762
+24
+0.5% +$1.13K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-3,546
Closed -$203K
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 2016 Portfolio in Review

As of Q2 2016, FC Advisory held 32 positions worth $129M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FC Advisory deployed $4.98M of net new capital in Q2 2016, adding to 25 existing holdings.

On the sell side, the largest reduction was ETRACS Alerian MLP Index ETN, an estimated $135K trimmed.

  • FC Advisory added most to Vanguard Mega Cap Growth ETF in Q2 2016, an estimated $935K increase.
  • FC Advisory's biggest Q2 2016 reduction was ETRACS Alerian MLP Index ETN, cutting an estimated $135K.
  • FC Advisory fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $203K.
  • FC Advisory's ten largest holdings make up 73% of its $129M portfolio in Q2 2016.
  • FC Advisory opened 0 new positions and closed 1 in Q2 2016.
  • FC Advisory's portfolio value rose 6.2% quarter-over-quarter to $129M.

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