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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
+3.7%
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
$142M
AUM Growth
+$6.12M
Cap. Flow
+$3.06M
Cap. Flow %
2.16%
Top 10 Hldgs %
71.64%
Holding
40
New
6
Increased
26
Reduced
7
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K
2
AAPL icon
Apple
AAPL
+$338K
3
FSK icon
FS KKR Capital
FSK
+$337K
4
JNJ icon
Johnson & Johnson
JNJ
+$304K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$246K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$251K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$96.2K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$93.3K
4
HDV
iShares Core High Dividend ETF
HDV
+$62.2K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.93K

Sector Composition

1 Financials 0.47%
2 Technology 0.26%
3 Healthcare 0.22%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$186B
$608K 0.43%
6,378
+22
+0.3% +$2.09K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$456K 0.32%
5,065
+228
+5% +$20.2K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$440K 0.31%
4,830
+792
+20% +$71.7K
BSCH
29
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$418K 0.3%
18,485
+881
+5% +$19.9K
AAPL icon
30
Apple
AAPL
$4.9T
$369K 0.26%
+10,264
New +$338K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$347K 0.25%
+2,083
New +$348K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$329K 0.23%
2,973
-6
-0.2% -$662
FSK icon
33
FS KKR Capital
FSK
$3.06B
$323K 0.23%
+8,243
New +$337K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$317K 0.22%
+2,542
New +$304K
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$246K 0.17%
+11,585
New +$246K
CSX icon
36
CSX Corp
CSX
$94.3B
$223K 0.16%
+14,400
New +$219K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$223K 0.16%
3,588
+24
+0.7% +$1.45K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$211K 0.15%
3,055
+3
+0.1% +$207
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$208K 0.15%
1,510
-5
-0.3% -$683
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-4,808
Closed -$251K
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 2017 Portfolio in Review

As of Q1 2017, FC Advisory held 40 positions worth $142M, up 4.5% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FC Advisory's Q1 2017 filing shows 6 new, 26 increased, 7 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,083 shares worth $347K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $251K.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, followed by Technology and Healthcare.

  • FC Advisory's largest Q1 2017 buy was Berkshire Hathaway Class B: 2,083 shares worth $347K.
  • FC Advisory added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $230K increase.
  • FC Advisory's biggest Q1 2017 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $96.2K.
  • FC Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q1 2017, selling an estimated $251K.
  • FC Advisory's ten largest holdings make up 72% of its $142M portfolio in Q1 2017.
  • FC Advisory opened 6 new positions and closed 1 in Q1 2017.
  • FC Advisory's portfolio value rose 4.5% quarter-over-quarter to $142M.

Based on FC Advisory's 13F filing for Q1 2017, filed 26 Apr 2017.