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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
+2.56%
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
$148M
AUM Growth
+$3.4M
Cap. Flow
-$220K
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.21%
Holding
43
New
2
Increased
23
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$216K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$200K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$124K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$352K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$269K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$247K
4
BND icon
Vanguard Total Bond Market
BND
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.94%
2 Financials 0.4%
3 Technology 0.27%
4 Healthcare 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$193B
$509K 0.34%
5,098
-1,265
-20% -$124K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$484K 0.33%
5,106
+13
+0.3% +$1.21K
AAPL icon
28
Apple
AAPL
$4.67T
$397K 0.27%
10,304
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$382K 0.26%
2,083
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.9B
$380K 0.26%
4,053
+7
+0.2% +$647
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$347K 0.23%
2,854
+242
+9% +$28.8K
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$330K 0.22%
2,536
+1
+0% +$133
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$314K 0.21%
2,807
-187
-6% -$20.8K
CSX icon
34
CSX Corp
CSX
$91.5B
$260K 0.18%
14,400
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.1B
$246K 0.17%
3,598
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$234K 0.16%
3,156
+101
+3% +$7.08K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.2B
$224K 0.15%
1,512
+2
+0.1% +$281
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$221K 0.15%
2,727
+80
+3% +$6.45K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.1B
$216K 0.15%
+10,486
New +$216K
FSK icon
40
FS KKR Capital
FSK
$3.44B
$205K 0.14%
6,069
+116
+2% +$3.99K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$202K 0.14%
9,455
+46
+0.5% +$983
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$200K 0.14%
+9,417
New +$200K
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-11,614
Closed -$247K
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 Q3 2017 Portfolio in Review

As of Q3 2017, FC Advisory held 43 positions worth $148M, up 2.4% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

FC Advisory's Q3 2017 filing shows 2 new, 23 increased, 13 reduced and 1 closed positions. Its largest new stake was Schwab US REIT ETF: 10,486 shares worth $216K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $352K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Technology.

  • FC Advisory's largest Q3 2017 buy was Schwab US REIT ETF: 10,486 shares worth $216K.
  • FC Advisory added most to Schwab US TIPS ETF in Q3 2017, an estimated $166K increase.
  • FC Advisory's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $352K.
  • FC Advisory fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, selling an estimated $247K.
  • FC Advisory's ten largest holdings make up 70% of its $148M portfolio in Q3 2017.
  • FC Advisory opened 2 new positions and closed 1 in Q3 2017.
  • FC Advisory's portfolio value rose 2.4% quarter-over-quarter to $148M.

Based on FC Advisory's 13F filing for Q3 2017, filed 16 Oct 2017.