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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
+2.46%
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
$133M
AUM Growth
+$3.91M
Cap. Flow
+$860K
Cap. Flow %
0.65%
Top 10 Hldgs %
72.73%
Holding
34
New
3
Increased
22
Reduced
9
Closed
–

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$400K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$217K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$177K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$252K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$224K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$110K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$89.9K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$74.1K

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
$568K 0.43%
81,864
+112
+0.1% +$769
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$405K 0.3%
4,821
+12
+0.2% +$1.02K
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$399K 0.3%
+17,601
New +$400K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$345K 0.26%
4,027
+11
+0.3% +$949
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$321K 0.24%
2,910
+26
+0.9% +$2.83K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$258K 0.19%
10,177
+44
+0.4% +$1.1K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$237K 0.18%
4,783
+21
+0.4% +$1.04K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$222K 0.17%
+1,784
New +$217K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$210K 0.16%
+3,558
New +$206K
1
2

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WAM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, FC Advisory held 34 positions worth $133M, up 3% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FC Advisory's Q3 2016 filing shows 3 new, 22 increased and 9 reduced positions. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 17,601 shares worth $399K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $252K.

  • FC Advisory's largest Q3 2016 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 17,601 shares worth $399K.
  • FC Advisory added most to iShares Core MSCI Total International Stock ETF in Q3 2016, an estimated $177K increase.
  • FC Advisory's biggest Q3 2016 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $252K.
  • FC Advisory's ten largest holdings make up 73% of its $133M portfolio in Q3 2016.
  • FC Advisory opened 3 new positions and closed 0 in Q3 2016.
  • FC Advisory's portfolio value rose 3% quarter-over-quarter to $133M.

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