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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
-1.15%
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
$153M
AUM Growth
-$1.43M
Cap. Flow
+$351K
Cap. Flow %
0.23%
Top 10 Hldgs %
69.04%
Holding
48
New
2
Increased
23
Reduced
16
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$391K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$216K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$186K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$501K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$272K
4
D icon
Dominion Energy
D
+$208K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

1 Financials 0.52%
2 Technology 0.28%
3 Healthcare 0.24%
4 Industrials 0.17%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$517K 0.34%
5,119
-62
-1% -$6.43K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$503K 0.33%
4,879
-234
-5% -$25.1K
AAPL icon
28
Apple
AAPL
$4.9T
$432K 0.28%
10,304
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$416K 0.27%
2,083
– –
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$391K 0.26%
+6,209
New +$391K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$388K 0.25%
4,076
+8
+0.2% +$781
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$385K 0.25%
2,972
+208
+8% +$27.3K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$359K 0.24%
2,802
+264
+10% +$35.7K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.6B
$325K 0.21%
17,006
+4,524
+36% +$87.2K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$321K 0.21%
2,981
+150
+5% +$16.3K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$299K 0.2%
1
– –
CSX icon
37
CSX Corp
CSX
$94.3B
$267K 0.17%
14,400
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$251K 0.16%
3,604
– –
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$247K 0.16%
3,148
+262
+9% +$20.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$245K 0.16%
3,177
+7
+0.2% +$545
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$241K 0.16%
11,482
+990
+9% +$20.8K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$221K 0.14%
4,056
+20
+0.5% +$1.1K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$220K 0.14%
10,590
+54
+0.5% +$1.13K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$215K 0.14%
+3,531
New +$216K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$211K 0.14%
1,388
-52
-4% -$8.03K
FSK icon
46
FS KKR Capital
FSK
$3.06B
$84K 0.06%
2,899
-3,298
-53% -$98.2K
D icon
47
Dominion Energy
D
$62.5B
– –
-2,564
Closed -$208K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-751
Closed -$200K
1
2

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DAL
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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 Q1 2018 Portfolio in Review

As of Q1 2018, FC Advisory held 48 positions worth $153M, down 0.93% from $154M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

FC Advisory's Q1 2018 filing shows 2 new, 23 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,209 shares worth $391K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 0.58% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory's largest Q1 2018 buy was Vanguard Intermediate-Term Treasury ETF: 6,209 shares worth $391K.
  • FC Advisory added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $531K increase.
  • FC Advisory's biggest Q1 2018 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $501K.
  • FC Advisory fully exited Dominion Energy in Q1 2018, selling an estimated $208K.
  • FC Advisory's ten largest holdings make up 69% of its $153M portfolio in Q1 2018.
  • FC Advisory opened 2 new positions and closed 2 in Q1 2018.
  • FC Advisory's portfolio value fell 0.93% quarter-over-quarter to $153M.

Based on FC Advisory's 13F filing for Q1 2018, filed 26 Apr 2018.