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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
+4.5%
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
$172M
AUM Growth
+$7.54M
(+4.6%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
60
New
4
Increased
38
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$456K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$214K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$206K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$204K |
| 5 |
Eli Lilly
LLY
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$551K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$227K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$201K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$186K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.8% |
| 2 | Technology | 0.45% |
| 3 | Healthcare | 0.34% |
| 4 | Industrials | 0.2% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$7.19B
| $237K | 0.14% |
10,340
+61
| +0.6% | +$1.38K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $235K | 0.14% |
726
+1
| +0.1% | +$308 |
|
|
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $232K | 0.13% |
10,855
+370
| +4% | +$7.87K |
|
|
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $226K | 0.13% |
10,639
+748
| +8% | +$15.9K |
|
55
iShares Russell 2000 ETF
IWM
$82.2B
| $225K | 0.13% |
1,358
+1
| +0.1% | +$158 |
|
|
56
Eli Lilly
LLY
$1.05T
| $222K | 0.13% |
+1,679
| New | +$195K |
|
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $215K | 0.13% |
+2,936
| New | +$204K |
|
|
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $214K | 0.12% |
+7,805
| New | +$206K |
|
59
Dominion Energy
D
$62.5B
| $211K | 0.12% |
2,564
| – | – |
|
|
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-9,363
| Closed | -$201K |
|
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IFS
FC Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, FC Advisory held 60 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
FC Advisory's Q4 2019 filing shows 4 new, 38 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 3,223 shares worth $479K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $551K.
By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0.8% a quarter earlier, followed by Technology and Healthcare.
- FC Advisory's largest Q4 2019 buy was Vanguard Large-Cap ETF: 3,223 shares worth $479K.
- FC Advisory added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $214K increase.
- FC Advisory's biggest Q4 2019 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $551K.
- FC Advisory fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019, selling an estimated $201K.
- FC Advisory's ten largest holdings make up 65% of its $172M portfolio in Q4 2019.
- FC Advisory opened 4 new positions and closed 1 in Q4 2019.
- FC Advisory's portfolio value rose 4.6% quarter-over-quarter to $172M.
Based on FC Advisory's 13F filing for Q4 2019, filed 7 Jan 2020.