We are live on ! Find out more
FA

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

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$105K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar 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 Morningstar Small-Cap Growth ETF
VBK
+$128K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Technology 0.32%
3 Financials 0.28%
4 Industrials 0.23%
5 Healthcare 0.22%
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
$815B
$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
$57.9B
$200K 0.12%
+2,564
New +$195K
LLY icon
54
Eli Lilly
LLY
$1.02T
– –
-1,679
Closed -$218K
1 2
3

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $378M AUM
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 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 Morningstar Mega Cap Growth ETF, an estimated $506K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.