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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
+9.58%
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
$158M
AUM Growth
+$12M
Cap. Flow
-$1.49M
Cap. Flow %
-0.94%
Top 10 Hldgs %
66.74%
Holding
53
New
5
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$208K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$207K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$206K
4
LLY icon
Eli Lilly
LLY
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$546K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$346K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$296K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 0.36%
2 Technology 0.31%
3 Financials 0.26%
4 Industrials 0.23%
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
$907K 0.58%
8,223
+3
+0% +$327
MBB icon
27
iShares MBS ETF
MBB
$39.3B
$906K 0.58%
8,514
+46
+0.5% +$4.84K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$746K 0.47%
25,952
+106
+0.4% +$2.98K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$691K 0.44%
69,592
-840
-1% -$7.94K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$653K 0.41%
11,844
+518
+5% +$27.8K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$571K 0.36%
5,208
– –
VTV icon
32
Vanguard Value ETF
VTV
$186B
$536K 0.34%
4,977
+154
+3% +$16.2K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.6B
$525K 0.33%
23,644
+450
+2% +$9.55K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$516K 0.33%
3,614
+99
+3% +$13.3K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$511K 0.32%
4,734
+37
+0.8% +$3.92K
AAPL icon
36
Apple
AAPL
$4.9T
$489K 0.31%
10,304
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$407K 0.26%
2,025
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$399K 0.25%
4,064
+9
+0.2% +$862
CSX icon
39
CSX Corp
CSX
$94.3B
$359K 0.23%
14,400
– –
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$351K 0.22%
2,511
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$292K 0.19%
7,152
+1,342
+23% +$53.6K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$278K 0.18%
2,581
+142
+6% +$14.9K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$260K 0.17%
3,328
-153
-4% -$11.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$252K 0.16%
3,889
– –
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.49B
$247K 0.16%
3,936
+43
+1% +$2.65K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$247K 0.16%
3,204
+6
+0.2% +$461
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.19B
$222K 0.14%
9,820
+80
+0.8% +$1.81K
LLY icon
48
Eli Lilly
LLY
$1.05T
$218K 0.14%
+1,679
New +$204K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$217K 0.14%
+3,639
New +$206K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$212K 0.13%
+1,384
New +$208K
1
2
3

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 Q1 2019 Portfolio in Review

As of Q1 2019, FC Advisory held 53 positions worth $158M, up 8.2% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FC Advisory's Q1 2019 filing shows 5 new, 23 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,384 shares worth $212K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Healthcare at 0.36% of assets, up from 0.22% a quarter earlier, followed by Technology and Financials.

  • FC Advisory's largest Q1 2019 buy was iShares Russell 2000 ETF: 1,384 shares worth $212K.
  • FC Advisory added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $53.6K increase.
  • FC Advisory's biggest Q1 2019 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $546K.
  • FC Advisory fully exited FS KKR Capital in Q1 2019, selling an estimated $66K.
  • FC Advisory's ten largest holdings make up 67% of its $158M portfolio in Q1 2019.
  • FC Advisory opened 5 new positions and closed 1 in Q1 2019.
  • FC Advisory's portfolio value rose 8.2% quarter-over-quarter to $158M.

Based on FC Advisory's 13F filing for Q1 2019, filed 8 Apr 2019.