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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
+2.13%
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
$145M
AUM Growth
+$3.17M
Cap. Flow
+$217K
Cap. Flow %
0.15%
Top 10 Hldgs %
70.37%
Holding
43
New
4
Increased
22
Reduced
11
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$317K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$303K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$212K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$200K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$781K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$540K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$418K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$177K

Sector Composition

1 Financials 0.39%
2 Technology 0.26%
3 Healthcare 0.23%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$186B
$614K 0.42%
6,363
-15
-0.2% -$1.44K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$472K 0.33%
5,093
+28
+0.6% +$2.57K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$373K 0.26%
4,046
-784
-16% -$72.1K
AAPL icon
29
Apple
AAPL
$4.9T
$371K 0.26%
10,304
+40
+0.4% +$1.48K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$353K 0.24%
2,083
– –
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$335K 0.23%
2,535
-7
-0.3% -$893
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$334K 0.23%
2,994
+21
+0.7% +$2.33K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$307K 0.21%
+2,612
New +$303K
CSX icon
34
CSX Corp
CSX
$94.3B
$262K 0.18%
14,400
– –
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$247K 0.17%
11,614
+29
+0.3% +$616
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$235K 0.16%
3,598
+10
+0.3% +$647
FSK icon
37
FS KKR Capital
FSK
$3.06B
$218K 0.15%
5,953
-2,290
-28% -$86K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$214K 0.15%
3,055
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$213K 0.15%
1,510
– –
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$212K 0.15%
+2,647
New +$212K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$200K 0.14%
+9,409
New +$200K
BSCH
42
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-18,485
Closed -$418K
AMU
43
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-38,450
Closed -$781K
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 2017 Portfolio in Review

As of Q2 2017, FC Advisory held 43 positions worth $145M, up 2.2% from $142M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

FC Advisory's Q2 2017 filing shows 4 new, 22 increased, 11 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 66,360 shares worth $1.83M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.47% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory's largest Q2 2017 buy was Schwab US TIPS ETF: 66,360 shares worth $1.83M.
  • FC Advisory added most to Vanguard Mega Cap Growth ETF in Q2 2017, an estimated $317K increase.
  • FC Advisory's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.4M.
  • FC Advisory fully exited ETRACS Alerian MLP Index ETN in Q2 2017, selling an estimated $781K.
  • FC Advisory's ten largest holdings make up 70% of its $145M portfolio in Q2 2017.
  • FC Advisory opened 4 new positions and closed 2 in Q2 2017.
  • FC Advisory's portfolio value rose 2.2% quarter-over-quarter to $145M.

Based on FC Advisory's 13F filing for Q2 2017, filed 18 Jul 2017.