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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$215K 0.13%
724
+1
+0.1% +$288
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$208K 0.13%
9,725
-211
-2% -$4.47K
D icon
53
Dominion Energy
D
$62.5B
$200K 0.12%
+2,564
New +$195K
LLY icon
54
Eli Lilly
LLY
$1.05T
– –
-1,679
Closed -$218K
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 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.