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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

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

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

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
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$210K 0.13%
+9,936
New +$207K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$204K 0.13%
+723
New +$196K
FSK icon
53
FS KKR Capital
FSK
$3.06B
– –
-3,174
Closed -$66K
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.