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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
+2.85%
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
$160M
AUM Growth
+$6.45M
Cap. Flow
+$2.27M
Cap. Flow %
1.41%
Top 10 Hldgs %
68.39%
Holding
50
New
4
Increased
29
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$510K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$393K
3
MBB icon
iShares MBS ETF
MBB
+$261K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$216K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$213K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$275K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$236K
3
HDV
iShares Core High Dividend ETF
HDV
+$146K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$72.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$66.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.87%
2 Technology 0.36%
3 Financials 0.32%
4 Industrials 0.22%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$582K 0.36%
10,304
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$573K 0.36%
5,178
+48
+0.9% +$5.16K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$560K 0.35%
9,026
+26
+0.3% +$1.62K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$530K 0.33%
4,792
– –
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$500K 0.31%
3,509
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$434K 0.27%
2,025
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.9B
$407K 0.25%
4,084
+8
+0.2% +$802
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.1B
$394K 0.25%
18,870
+230
+1% +$4.86K
CSX icon
34
CSX Corp
CSX
$91.5B
$355K 0.22%
14,400
– –
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$355K 0.22%
3,286
+284
+9% +$30.5K
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$347K 0.22%
2,511
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$240B
$321K 0.2%
7,423
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$278K 0.17%
3,183
+6
+0.2% +$526
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$274K 0.17%
2,426
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$274K 0.17%
5,433
+25
+0.5% +$1.27K
MBB icon
41
iShares MBS ETF
MBB
$39.5B
$260K 0.16%
+2,512
New +$261K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$245K 0.15%
3,230
+79
+3% +$5.97K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.1B
$244K 0.15%
3,590
– –
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$243K 0.15%
4,334
+51
+1% +$2.94K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$233K 0.15%
1,381
-7
-0.5% -$1.18K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$216K 0.13%
743
+1
+0.1% +$285
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$213K 0.13%
+10,120
New +$213K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$206K 0.13%
+9,997
New +$207K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$205K 0.13%
+3,075
New +$201K
FSK icon
50
FS KKR Capital
FSK
$3.44B
$86K 0.05%
3,046
+73
+2% +$2.23K
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 2018 Portfolio in Review

As of Q3 2018, FC Advisory held 50 positions worth $160M, up 4.2% from $154M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FC Advisory's Q3 2018 filing shows 4 new, 29 increased and 8 reduced positions. Its largest new stake was iShares MBS ETF: 2,512 shares worth $260K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $275K.

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

  • FC Advisory's largest Q3 2018 buy was iShares MBS ETF: 2,512 shares worth $260K.
  • FC Advisory added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2018, an estimated $510K increase.
  • FC Advisory's biggest Q3 2018 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $275K.
  • FC Advisory's ten largest holdings make up 68% of its $160M portfolio in Q3 2018.
  • FC Advisory opened 4 new positions and closed 0 in Q3 2018.
  • FC Advisory's portfolio value rose 4.2% quarter-over-quarter to $160M.

Based on FC Advisory's 13F filing for Q3 2018, filed 19 Oct 2018.