We are live on ! Find out more
FA

FC Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
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
$135M
AUM Growth
+$2.17M
Cap. Flow
+$1.83M
Cap. Flow %
1.35%
Top 10 Hldgs %
72.65%
Holding
35
New
1
Increased
28
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$390K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$376K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$241K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$197K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$172K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$258K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$176K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.3K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$12.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$590K 0.44%
82,112
+248
+0.3% +$1.72K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$416K 0.31%
4,837
+16
+0.3% +$1.34K
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$398K 0.29%
17,604
+3
+0% +$68
DVY icon
29
iShares Select Dividend ETF
DVY
$23.9B
$359K 0.27%
4,038
+11
+0.3% +$947
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$329K 0.24%
2,979
+69
+2% +$7.51K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$251K 0.19%
4,808
+25
+0.5% +$1.25K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.1B
$211K 0.16%
3,564
+6
+0.2% +$346
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$211K 0.16%
+3,052
New +$197K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$206K 0.15%
1,515
-269
-15% -$34.4K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-10,177
Closed -$258K
1
2

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $378M AUM
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return

FC Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, FC Advisory held 35 positions worth $135M, up 1.6% from $133M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FC Advisory's Q4 2016 filing shows 1 new, 28 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,052 shares worth $211K. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $258K.

  • FC Advisory's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 3,052 shares worth $211K.
  • FC Advisory added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2016, an estimated $390K increase.
  • FC Advisory's biggest Q4 2016 reduction was ETRACS Alerian MLP Index ETN, cutting an estimated $176K.
  • FC Advisory fully exited First Trust North American Energy Infrastructure Fund in Q4 2016, selling an estimated $258K.
  • FC Advisory's ten largest holdings make up 73% of its $135M portfolio in Q4 2016.
  • FC Advisory opened 1 new position and closed 1 in Q4 2016.
  • FC Advisory's portfolio value rose 1.6% quarter-over-quarter to $135M.

Based on FC Advisory's 13F filing for Q4 2016, filed 6 Feb 2017.