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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
-8.64%
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
$146M
AUM Growth
-$14.6M
Cap. Flow
+$181K
Cap. Flow %
0.12%
Top 10 Hldgs %
67.42%
Holding
54
New
4
Increased
27
Reduced
13
Closed
6

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$880K
2
MBB icon
iShares MBS ETF
MBB
+$613K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$612K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$592K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$442K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$810K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$569K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$558K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$291K

Sector Composition

1 Financials 0.33%
2 Technology 0.28%
3 Healthcare 0.22%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$890K 0.61%
+8,220
New +$880K
MBB icon
27
iShares MBS ETF
MBB
$39.3B
$886K 0.61%
8,468
+5,956
+237% +$613K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$725K 0.5%
25,846
-8,620
-25% -$240K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$607K 0.42%
70,432
+208
+0.3% +$1.94K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$594K 0.41%
+11,326
New +$592K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$510K 0.35%
5,208
+30
+0.6% +$3.13K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$473K 0.32%
4,697
+1,411
+43% +$147K
VTV icon
33
Vanguard Value ETF
VTV
$186B
$472K 0.32%
4,823
+31
+0.6% +$3.26K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.6B
$447K 0.31%
23,194
+4,324
+23% +$88.3K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$421K 0.29%
3,515
+6
+0.2% +$770
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$413K 0.28%
2,025
– –
AAPL icon
37
Apple
AAPL
$4.9T
$406K 0.28%
10,304
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$362K 0.25%
4,055
-29
-0.7% -$2.78K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$324K 0.22%
2,511
– –
CSX icon
40
CSX Corp
CSX
$94.3B
$298K 0.2%
14,400
– –
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$259K 0.18%
3,481
+251
+8% +$18.7K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.49B
$238K 0.16%
+3,893
New +$237K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$232K 0.16%
2,439
+13
+0.5% +$1.36K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$229K 0.16%
3,889
+299
+8% +$18.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$222K 0.15%
3,198
+15
+0.5% +$1.16K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$216K 0.15%
5,810
-1,613
-22% -$63.9K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.19B
$212K 0.15%
+9,740
New +$222K
FSK icon
48
FS KKR Capital
FSK
$3.06B
$66K 0.05%
3,174
+128
+4% +$3.19K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-3,075
Closed -$205K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,381
Closed -$233K
1
2
3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, FC Advisory held 54 positions worth $146M, down 9.1% from $160M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FC Advisory's Q4 2018 filing shows 4 new, 27 increased, 13 reduced and 6 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 8,220 shares worth $890K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.32% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory's largest Q4 2018 buy was iShares Intermediate Government/Credit Bond ETF: 8,220 shares worth $890K.
  • FC Advisory added most to iShares MBS ETF in Q4 2018, an estimated $613K increase.
  • FC Advisory's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.07M.
  • FC Advisory fully exited Vanguard Global ex-US Real Estate ETF in Q4 2018, selling an estimated $243K.
  • FC Advisory's ten largest holdings make up 67% of its $146M portfolio in Q4 2018.
  • FC Advisory opened 4 new positions and closed 6 in Q4 2018.
  • FC Advisory's portfolio value fell 9.1% quarter-over-quarter to $146M.

Based on FC Advisory's 13F filing for Q4 2018, filed 4 Feb 2019.