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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
+2.5%
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
$161M
AUM Growth
+$3.82M
Cap. Flow
-$842K
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.54%
Holding
54
New
2
Increased
24
Reduced
24
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$252K
2
D icon
Dominion Energy
D
+$195K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$161K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K
5
VUG icon
Vanguard Growth ETF
VUG
+$105K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$506K
2
LLY icon
Eli Lilly
LLY
+$218K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$198K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$128K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$121K

Sector Composition

1 Technology 0.32%
2 Financials 0.28%
3 Industrials 0.23%
4 Healthcare 0.22%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$921K 0.57%
8,578
+64
+0.8% +$6.81K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$919K 0.57%
8,215
-8
-0.1% -$885
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$758K 0.47%
25,992
+40
+0.2% +$1.16K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$740K 0.46%
13,044
+1,200
+10% +$66.6K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$707K 0.44%
67,064
-2,528
-4% -$25.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$611K 0.38%
5,233
+25
+0.5% +$2.8K
VTV icon
32
Vanguard Value ETF
VTV
$186B
$561K 0.35%
5,008
+31
+0.6% +$3.38K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$542K 0.34%
3,589
-25
-0.7% -$3.65K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.6B
$535K 0.33%
23,398
-246
-1% -$5.49K
AAPL icon
35
Apple
AAPL
$4.9T
$515K 0.32%
10,304
– –
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$513K 0.32%
4,732
-2
-0% -$216
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$448K 0.28%
2,083
+58
+3% +$12K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$409K 0.25%
4,072
+8
+0.2% +$789
CSX icon
39
CSX Corp
CSX
$94.3B
$371K 0.23%
14,400
– –
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$354K 0.22%
2,511
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$300K 0.19%
7,202
+50
+0.7% +$2.06K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$291K 0.18%
2,589
+8
+0.3% +$876
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$279K 0.17%
3,465
+137
+4% +$10.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$266K 0.16%
4,036
+147
+4% +$9.62K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80B
$257K 0.16%
+2,917
New +$252K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.49B
$253K 0.16%
3,977
+41
+1% +$2.59K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$245K 0.15%
3,147
-57
-2% -$4.42K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$7.19B
$232K 0.14%
10,213
+393
+4% +$8.96K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$219K 0.14%
3,659
+20
+0.5% +$1.17K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$215K 0.13%
1,385
+1
+0.1% +$154
1
2
3

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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
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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
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IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

FC Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, FC Advisory held 54 positions worth $161M, up 2.4% from $158M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FC Advisory's Q2 2019 filing shows 2 new, 24 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 2,917 shares worth $257K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.31% a quarter earlier, followed by Financials and Industrials.

  • FC Advisory's largest Q2 2019 buy was Vanguard High Dividend Yield ETF: 2,917 shares worth $257K.
  • FC Advisory added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $161K increase.
  • FC Advisory's biggest Q2 2019 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $506K.
  • FC Advisory fully exited Eli Lilly in Q2 2019, selling an estimated $218K.
  • FC Advisory's ten largest holdings make up 67% of its $161M portfolio in Q2 2019.
  • FC Advisory opened 2 new positions and closed 1 in Q2 2019.
  • FC Advisory's portfolio value rose 2.4% quarter-over-quarter to $161M.

Based on FC Advisory's 13F filing for Q2 2019, filed 9 Jul 2019.