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
+0.77%
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
$164M
AUM Growth
+$3.03M
Cap. Flow
+$1.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.94%
Holding
56
New
3
Increased
30
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$888K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$223K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$210K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$150K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$143K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$99.3K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.8K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$42.2K
5
HDV
iShares Core High Dividend ETF
HDV
+$39.6K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Technology 0.37%
3 Healthcare 0.21%
4 Industrials 0.2%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$223K 0.14%
+10,485
New +$223K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$217K 0.13%
725
+1
+0.1% +$295
D icon
53
Dominion Energy
D
$62.5B
$211K 0.13%
2,564
– –
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$211K 0.13%
+9,891
New +$210K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$208K 0.13%
1,357
-28
-2% -$4.28K
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$201K 0.12%
9,363
-362
-4% -$7.76K
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 Q3 2019 Portfolio in Review

As of Q3 2019, FC Advisory held 56 positions worth $164M, up 1.9% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FC Advisory's Q3 2019 filing shows 3 new, 30 increased and 17 reduced positions. Its largest new stake was Chubb: 5,737 shares worth $878K. The largest sale was Vanguard Total Stock Market ETF, an estimated $181K.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0.28% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory's largest Q3 2019 buy was Chubb: 5,737 shares worth $878K.
  • FC Advisory added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $150K increase.
  • FC Advisory's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $181K.
  • FC Advisory's ten largest holdings make up 66% of its $164M portfolio in Q3 2019.
  • FC Advisory opened 3 new positions and closed 0 in Q3 2019.
  • FC Advisory's portfolio value rose 1.9% quarter-over-quarter to $164M.

Based on FC Advisory's 13F filing for Q3 2019, filed 22 Oct 2019.