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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-743
Closed -$216K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-4,334
Closed -$243K
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,997
Closed -$206K
BSCK
54
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-10,120
Closed -$213K
1 2
3

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WAM
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AFCM
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FP
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C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
ACA
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EFP
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IFS
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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.